Trade

sell - TIA

Status
win
2025-08-18 09:04:49
5 minutes
PNL
0.73
Entry: 1.7708
Last: 1.75790000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7052
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.78
ML Trade Score: 90
ML Pullback Score: 7.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005750855152
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.76085
  4. ema21 - 1.77994
  5. ema50 - 1.8002
  6. ema100 - 1.8171
  7. price_ema9_diff - 0.00564523
  8. ema9_ema21_diff - -0.0107246
  9. ema21_ema50_diff - -0.0112513
  10. price_ema100_diff - -0.0254809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449241
  14. adx - 0.263551
  15. kc_percentage - 0.415857
  16. kc_width_percentage - 0.0519309
  17. volume_ema_diff - -0.456302
  18. volume_ema1 - 444558.29583684
  19. volume_ema2 - 817657.37160686
  20. ¸
  21. 15m
  22. ema9 - 1.7587
  23. ema21 - 1.75337
  24. ema50 - 1.76447
  25. ema100 - 1.78867
  26. price_ema9_diff - 0.00687639
  27. ema9_ema21_diff - 0.00304088
  28. ema21_ema50_diff - -0.00629204
  29. price_ema100_diff - -0.00999354
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.608581
  33. adx - 0.228473
  34. kc_percentage - 0.920479
  35. kc_width_percentage - 0.0233069
  36. volume_ema_diff - -0.305807
  37. volume_ema1 - 131733.87307143
  38. volume_ema2 - 189765.56753774
  39. ¸
  40. 5m
  41. ema9 - 1.76234
  42. ema21 - 1.75669
  43. ema50 - 1.75124
  44. ema100 - 1.75053
  45. price_ema9_diff - 0.00479625
  46. ema9_ema21_diff - 0.0032167
  47. ema21_ema50_diff - 0.00311382
  48. price_ema100_diff - 0.0115758
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.702464
  52. adx - 0.216383
  53. kc_percentage - 1.10325
  54. kc_width_percentage - 0.012895
  55. volume_ema_diff - -0.198087
  56. volume_ema1 - 41315.036864988
  57. volume_ema2 - 51520.655607076
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115162
  62. 5m_price_ema100_diff: 0.00295361
  63. 5m_price: 115503
  64. 5m_correlation_with_coin: 0.651281
  65. btc_indicators
  66. 15m_ema100: 116260
  67. 15m_price_ema100_diff: -0.00651253
  68. 15m_price: 115503
  69. btc_indicators
  70. 1H_ema100: 117676
  71. 1H_price_ema100_diff: -0.0184697
  72. 1H_price: 115503
  73. ¸

Short Trade on TIA

The 18 Aug 2025 at 09:04:49

With 927.3983 TIA at 1.7708$ per unit.

Position size of 1642.2369 $

Take profit at 1.7579 (0.73 %) and Stop Loss at 1.7794 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.46 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-18 09:04:31 0.9969 30 1
STX 2025-08-18 09:03:08 0.996 70 1
JTO 2025-08-18 09:04:56 0.9945 30 1
ATOM 2025-08-18 09:05:31 0.9911 -100 2
ICP 2025-08-18 09:00:30 0.9915 30 1
ETC 2025-08-18 08:59:50 0.9914 50 1
COMP 2025-08-18 09:02:47 0.9909 30 1
MANA 2025-08-18 09:01:29 0.9905 80 1
FIL 2025-08-18 09:00:48 0.9903 -100 1
1000BONK 2025-08-18 09:04:21 0.9899 30 1
APE 2025-08-18 09:02:25 0.9889 30 1
TURBO 2025-08-18 09:03:58 0.9888 30 1
ALGO 2025-08-18 09:02:15 0.9886 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:04:49
18 Aug 2025
09:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7708 1.7794 1.7579 1.5 1.8521
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 1.7708
  • Stop Loss: 1.7794
  • Take Profit: 1.7579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7794 - 1.7708 = 0.0086000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7708 - 1.7579 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0086000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1642.2369 100 927.3983 16.42
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 0.0086000000000002

Taille de position = 8 / 0.0086000000000002 = 930.23

Taille de position USD = 930.23 x 1.7708 = 1647.25

Donc, tu peux acheter 930.23 avec un stoploss a 1.7794

Avec un position size USD de 1647.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0086000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 930.23
  • Taille de position USD 1647.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11.96 $
SL % Target SL $ Target
0.49 % 7.98 $
PNL PNL %
11.96 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1468 % 30.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7536
            [stop_loss] => 1.7794
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7493
            [stop_loss] => 1.7794
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.745
            [stop_loss] => 1.7794
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7407
            [stop_loss] => 1.7794
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7364
            [stop_loss] => 1.7794
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7321
            [stop_loss] => 1.7794
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0401
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 11.79
            [high] => 1.77420000
            [low] => 1.73070000
            [mfe_pct] => 2.26
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 11.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:04:49-04:00
            [end_at] => 2025-08-18T11:04:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0407
            [max_drawdown] => 0.0042
            [rr_ratio] => 9.69
            [high] => 1.77500000
            [low] => 1.73010000
            [mfe_pct] => 2.3
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 9.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:04:49-04:00
            [end_at] => 2025-08-18T16:04:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.77180000
            [high_after] => 1.77500000
            [low_before] => 1.71990000
            [low_after] => 1.73010000
            [is_new_high] => 
            [is_new_low] => 
        )

)