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Trade

sell - TIA

Status
loss
2025-08-18 05:43:17
3 hours
PNL
-0.60
Entry: 1.7528
Last: 1.76340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.56
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 1.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00706023018
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.75989
  4. ema21 - 1.78916
  5. ema50 - 1.80843
  6. ema100 - 1.83018
  7. price_ema9_diff - -0.0040338
  8. ema9_ema21_diff - -0.0163598
  9. ema21_ema50_diff - -0.0106539
  10. price_ema100_diff - -0.0422808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.376861
  14. adx - 0.294463
  15. kc_percentage - 0.179201
  16. kc_width_percentage - 0.0618811
  17. volume_ema_diff - -0.274272
  18. volume_ema1 - 637880.29967776
  19. volume_ema2 - 878952.82563728
    20. ¸
  20. 15m
  21. ema9 - 1.73029
  22. ema21 - 1.74161
  23. ema50 - 1.77047
  24. ema100 - 1.80092
  25. price_ema9_diff - 0.013004
  26. ema9_ema21_diff - -0.0064957
  27. ema21_ema50_diff - -0.0163033
  28. price_ema100_diff - -0.026721
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.311398
  32. adx - 0.516315
  33. kc_percentage - 0.805939
  34. kc_width_percentage - 0.0228094
  35. volume_ema_diff - -0.637098
  36. volume_ema1 - 78146.783052883
  37. volume_ema2 - 215339.11503467
    38. ¸
  38. 5m
  39. ema9 - 1.73441
  40. ema21 - 1.73375
  41. ema50 - 1.73927
  42. ema100 - 1.75112
  43. price_ema9_diff - 0.0106027
  44. ema9_ema21_diff - 0.000377331
  45. ema21_ema50_diff - -0.00317182
  46. price_ema100_diff - 0.00095675
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.676055
  50. adx - 0.340603
  51. kc_percentage - 1.1242
  52. kc_width_percentage - 0.0174886
  53. volume_ema_diff - 0.624072
  54. volume_ema1 - 96551.492378709
  55. volume_ema2 - 59450.246774443
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115423
  59. 5m_price_ema100_diff: -0.00382551
  60. 5m_price: 114982
  61. 5m_correlation_with_coin: 0.740337
  62. btc_indicators
  63. 15m_ema100: 116643
  64. 15m_price_ema100_diff: -0.0171991
  65. 15m_price: 114637
  66. btc_indicators
  67. 1H_ema100: 118003
  68. 1H_price_ema100_diff: -0.0256053
  69. 1H_price: 114982
    70. ¸

Short Trade on TIA

The 18 Aug 2025 at 05:43:17

With 755.405 TIA at 1.7528$ per unit.

Position size of 1324.0739 $

Take profit at 1.7369 (0.91 %) and Stop Loss at 1.7634 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-18 05:47:46 0.9947 -35 2
RENDER 2025-08-18 05:43:57 0.9955 30 1
1000BONK 2025-08-18 05:48:46 0.9938 30 2
ENS 2025-08-18 05:47:15 0.992 -35 2
TURBO 2025-08-18 05:42:31 0.9937 -100 1
ETC 2025-08-18 05:40:00 0.9933 -100 1
NEIROCTO 2025-08-18 05:44:30 0.9931 40 1
ATOM 2025-08-18 05:51:56 0.9917 -100 1
MORPHO 2025-08-18 05:44:53 0.9915 -100 1
ALGO 2025-08-18 05:53:02 0.9902 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:43:17		 18 Aug 2025
08:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7528 1.7634 1.7369 1.5 1.8477
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.7528
  • Stop Loss: 1.7634
  • Take Profit: 1.7369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7634 - 1.7528 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7528 - 1.7369 = 0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0159 / 0.0106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1324.0739 100 755.405 13.24
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 1.7528 = 1322.87

Donc, tu peux acheter 754.72 avec un stoploss a 1.7634

Avec un position size USD de 1322.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 754.72
  • Taille de position USD 1322.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12.01 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
-8.01 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7816 % 129.25 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7369
            [entry_price] => 1.7528
            [stop_loss] => 1.76446
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7369
            [entry_price] => 1.7528
            [stop_loss] => 1.76552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7369
            [entry_price] => 1.7528
            [stop_loss] => 1.76658
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7369
            [entry_price] => 1.7528
            [stop_loss] => 1.7687
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0089000000000001
            [rr_ratio] => 1.24
            [high] => 1.76170000
            [low] => 1.74180000
            [mfe_pct] => 0.63
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:43:17-04:00
            [end_at] => 2025-08-18T07:43:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0214
            [rr_ratio] => 1.06
            [high] => 1.77420000
            [low] => 1.73010000
            [mfe_pct] => 1.3
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:43:17-04:00
            [end_at] => 2025-08-18T12:43:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.75920000
            [high_after] => 1.77420000
            [low_before] => 1.71910000
            [low_after] => 1.73010000
            [is_new_high] => 
            [is_new_low] => 
        )

)