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Trade

sell - TIA

Status
loss
2025-08-18 05:54:58
3 hours
PNL
-0.64
Entry: 1.7561
Last: 1.76740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4222
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.96
ML Trade Score: -100
ML Pullback Score: 4.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007514568016
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.76055
  4. ema21 - 1.78946
  5. ema50 - 1.80856
  6. ema100 - 1.83024
  7. price_ema9_diff - -0.00253277
  8. ema9_ema21_diff - -0.0161559
  9. ema21_ema50_diff - -0.0105588
  10. price_ema100_diff - -0.0405119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.38748
  14. adx - 0.291242
  15. kc_percentage - 0.212662
  16. kc_width_percentage - 0.0630404
  17. volume_ema_diff - -0.174458
  18. volume_ema1 - 735049.50843776
  19. volume_ema2 - 890384.49725611
    20. ¸
  20. 15m
  21. ema9 - 1.74101
  22. ema21 - 1.74575
  23. ema50 - 1.77112
  24. ema100 - 1.8002
  25. price_ema9_diff - 0.00866431
  26. ema9_ema21_diff - -0.00271379
  27. ema21_ema50_diff - -0.0143261
  28. price_ema100_diff - -0.0245001
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546494
  32. adx - 0.452747
  33. kc_percentage - 0.715803
  34. kc_width_percentage - 0.0293069
  35. volume_ema_diff - -0.175783
  36. volume_ema1 - 185379.17020414
  37. volume_ema2 - 224915.59129425
    38. ¸
  38. 5m
  39. ema9 - 1.74269
  40. ema21 - 1.73787
  41. ema50 - 1.74064
  42. ema100 - 1.75118
  43. price_ema9_diff - 0.0076918
  44. ema9_ema21_diff - 0.00277543
  45. ema21_ema50_diff - -0.00159409
  46. price_ema100_diff - 0.00280524
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.669643
  50. adx - 0.342827
  51. kc_percentage - 1.05432
  52. kc_width_percentage - 0.0186103
  53. volume_ema_diff - 0.869277
  54. volume_ema1 - 117182.37726757
  55. volume_ema2 - 62688.584413419
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115407
  59. 5m_price_ema100_diff: -0.00270225
  60. 5m_price: 115096
  61. 5m_correlation_with_coin: 0.729056
  62. btc_indicators
  63. 15m_ema100: 116606
  64. 15m_price_ema100_diff: -0.0136275
  65. 15m_price: 115017
  66. btc_indicators
  67. 1H_ema100: 118005
  68. 1H_price_ema100_diff: -0.0246571
  69. 1H_price: 115096
    70. ¸

Short Trade on TIA

The 18 Aug 2025 at 05:54:58

With 709.7325 TIA at 1.7561$ per unit.

Position size of 1246.3613 $

Take profit at 1.7392 (0.96 %) and Stop Loss at 1.7674 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.08 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-18 05:47:46 0.9956 -35 2
ATOM 2025-08-18 05:51:56 0.9962 -100 1
1000BONK 2025-08-18 05:54:35 0.9955 30 1
ALGO 2025-08-18 05:53:02 0.9948 30 1
TURBO 2025-08-18 05:54:16 0.9944 30 1
ENS 2025-08-18 05:53:12 0.994 30 1
FLOKI 2025-08-18 05:53:59 0.994 40 1
PEPE 2025-08-18 05:54:09 0.9939 30 1
ETH 2025-08-18 05:50:50 0.9935 30 1
SAND 2025-08-18 05:52:37 0.9922 30 1
COMP 2025-08-18 05:53:21 0.9921 -100 1
MANA 2025-08-18 05:52:19 0.9917 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:54:58		 18 Aug 2025
08:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7561 1.7674 1.7392 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 1.7561
  • Stop Loss: 1.7674
  • Take Profit: 1.7392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7674 - 1.7561 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7561 - 1.7392 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
1246.3613 100 709.7325 12.46
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 1.7561 = 1243.25

Donc, tu peux acheter 707.96 avec un stoploss a 1.7674

Avec un position size USD de 1243.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 707.96
  • Taille de position USD 1243.25
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
0.96 % 11.99 $
SL % Target SL $ Target
0.64 % 8.02 $
PNL PNL %
-8.02 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7744 % 120.34 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7392
            [entry_price] => 1.7561
            [stop_loss] => 1.76853
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7392
            [entry_price] => 1.7561
            [stop_loss] => 1.76966
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7392
            [entry_price] => 1.7561
            [stop_loss] => 1.77079
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7392
            [entry_price] => 1.7561
            [stop_loss] => 1.77305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 4.47
            [high] => 1.75930000
            [low] => 1.74180000
            [mfe_pct] => 0.81
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:54:58-04:00
            [end_at] => 2025-08-18T07:54:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0181
            [rr_ratio] => 1.44
            [high] => 1.77420000
            [low] => 1.73010000
            [mfe_pct] => 1.48
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:54:58-04:00
            [end_at] => 2025-08-18T12:54:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76170000
            [high_after] => 1.77420000
            [low_before] => 1.71910000
            [low_after] => 1.73010000
            [is_new_high] => 
            [is_new_low] => 
        )

)