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Trade

sell - TIA

Status
loss
2025-08-19 05:13:08
2 hours
PNL
-0.55
Entry: 1.7345
Last: 1.74410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.575
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.63
ML Trade Score: -90
ML Pullback Score: 5.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006389672047
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.72769
  4. ema21 - 1.73934
  5. ema50 - 1.76439
  6. ema100 - 1.78564
  7. price_ema9_diff - 0.00394008
  8. ema9_ema21_diff - -0.00669854
  9. ema21_ema50_diff - -0.0141977
  10. price_ema100_diff - -0.0286431
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463824
  14. adx - 0.229814
  15. kc_percentage - 0.460988
  16. kc_width_percentage - 0.0559578
  17. volume_ema_diff - -0.449786
  18. volume_ema1 - 427387.42349544
  19. volume_ema2 - 776766.45335682
    20. ¸
  20. 15m
  21. ema9 - 1.71924
  22. ema21 - 1.71977
  23. ema50 - 1.72778
  24. ema100 - 1.73454
  25. price_ema9_diff - 0.00887196
  26. ema9_ema21_diff - -0.000307501
  27. ema21_ema50_diff - -0.00463555
  28. price_ema100_diff - -2.31491E-5
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.587513
  32. adx - 0.175481
  33. kc_percentage - 0.807933
  34. kc_width_percentage - 0.0280105
  35. volume_ema_diff - 0.310524
  36. volume_ema1 - 183083.47045539
  37. volume_ema2 - 139702.47886824
    38. ¸
  38. 5m
  39. ema9 - 1.72382
  40. ema21 - 1.7187
  41. ema50 - 1.71816
  42. ema100 - 1.72377
  43. price_ema9_diff - 0.00619125
  44. ema9_ema21_diff - 0.00297985
  45. ema21_ema50_diff - 0.000314492
  46. price_ema100_diff - 0.00622129
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669999
  50. adx - 0.210043
  51. kc_percentage - 1.10267
  52. kc_width_percentage - 0.0149214
  53. volume_ema_diff - -0.118771
  54. volume_ema1 - 44594.671228617
  55. volume_ema2 - 50605.11075955
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115286
  59. 5m_price_ema100_diff: -0.000274229
  60. 5m_price: 115255
  61. 5m_correlation_with_coin: 0.729412
  62. btc_indicators
  63. 15m_ema100: 115507
  64. 15m_price_ema100_diff: -0.00218828
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116869
  68. 1H_price_ema100_diff: -0.013813
  69. 1H_price: 115255
    70. ¸

Short Trade on TIA

The 19 Aug 2025 at 05:13:08

With 834.6803 TIA at 1.7345$ per unit.

Position size of 1447.753 $

Take profit at 1.7201 (0.83 %) and Stop Loss at 1.7441 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-19 05:12:22 0.9847 -100 1
RENDER 2025-08-19 05:14:17 0.9815 -100 1
EIGEN 2025-08-19 05:14:36 0.976 -100 1
HBAR 2025-08-19 05:10:49 0.9745 -100 1
SUI 2025-08-19 05:11:32 0.9731 -100 1
STX 2025-08-19 05:10:41 0.9709 -100 1
WLD 2025-08-19 05:12:41 0.9709 -100 1
KAS 2025-08-19 05:13:56 0.9677 -100 1
1000BONK 2025-08-19 05:12:31 0.9669 -100 1
TURBO 2025-08-19 05:11:59 0.9652 -100 1
AAVE 2025-08-19 05:08:31 0.9637 -100 1
JASMY 2025-08-19 05:10:20 0.9629 -100 1
ONDO 2025-08-19 05:13:49 0.9614 -100 1
WIF 2025-08-19 05:13:25 0.9611 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:13:08		 19 Aug 2025
08:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7345 1.7441 1.7201 1.5 1.8553
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 1.7345
  • Stop Loss: 1.7441
  • Take Profit: 1.7201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7441 - 1.7345 = 0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7345 - 1.7201 = 0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0144 / 0.0096000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1447.753 100 834.6803 14.48
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 0.0096000000000001

Taille de position = 8 / 0.0096000000000001 = 833.33

Taille de position USD = 833.33 x 1.7345 = 1445.41

Donc, tu peux acheter 833.33 avec un stoploss a 1.7441

Avec un position size USD de 1445.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 833.33
  • Taille de position USD 1445.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12.02 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
-8.01 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.565 % 102.08 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7201
            [entry_price] => 1.7345
            [stop_loss] => 1.74506
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7201
            [entry_price] => 1.7345
            [stop_loss] => 1.74602
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7201
            [entry_price] => 1.7345
            [stop_loss] => 1.74698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7201
            [entry_price] => 1.7345
            [stop_loss] => 1.7489
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 0.75
            [high] => 1.74380000
            [low] => 1.72750000
            [mfe_pct] => 0.4
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:13:08-04:00
            [end_at] => 2025-08-19T07:13:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0535
            [max_drawdown] => 0.0127
            [rr_ratio] => 4.21
            [high] => 1.74720000
            [low] => 1.68100000
            [mfe_pct] => 3.08
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:13:08-04:00
            [end_at] => 2025-08-19T12:13:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73640000
            [high_after] => 1.74720000
            [low_before] => 1.70130000
            [low_after] => 1.68100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)