Trade

sell - TIA

Status
win
2025-08-19 05:35:31
3 hours
PNL
0.79
Entry: 1.7395
Last: 1.72570000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4136
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.7
ML Trade Score: 120
ML Pullback Score: 7.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006147955742
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.72869
  4. ema21 - 1.73979
  5. ema50 - 1.76459
  6. ema100 - 1.78574
  7. price_ema9_diff - 0.00625169
  8. ema9_ema21_diff - -0.00638328
  9. ema21_ema50_diff - -0.0140496
  10. price_ema100_diff - -0.025897
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479576
  14. adx - 0.225352
  15. kc_percentage - 0.507372
  16. kc_width_percentage - 0.0574986
  17. volume_ema_diff - -0.191017
  18. volume_ema1 - 649532.87196211
  19. volume_ema2 - 802901.21199996
  20. ¸
  21. 15m
  22. ema9 - 1.7255
  23. ema21 - 1.72263
  24. ema50 - 1.72829
  25. ema100 - 1.73363
  26. price_ema9_diff - 0.00811287
  27. ema9_ema21_diff - 0.00166099
  28. ema21_ema50_diff - -0.00327259
  29. price_ema100_diff - 0.00338486
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.613749
  33. adx - 0.175443
  34. kc_percentage - 0.85904
  35. kc_width_percentage - 0.0270937
  36. volume_ema_diff - 0.774042
  37. volume_ema1 - 273680.35260906
  38. volume_ema2 - 154269.3372349
  39. ¸
  40. 5m
  41. ema9 - 1.73244
  42. ema21 - 1.72524
  43. ema50 - 1.72114
  44. ema100 - 1.72353
  45. price_ema9_diff - 0.00407109
  46. ema9_ema21_diff - 0.00417629
  47. ema21_ema50_diff - 0.00237752
  48. price_ema100_diff - 0.00926448
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.686414
  52. adx - 0.287451
  53. kc_percentage - 1.06909
  54. kc_width_percentage - 0.0140164
  55. volume_ema_diff - 0.901153
  56. volume_ema1 - 123786.63584871
  57. volume_ema2 - 65111.336516377
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115264
  62. 5m_price_ema100_diff: 0.000854273
  63. 5m_price: 115362
  64. 5m_correlation_with_coin: 0.720375
  65. btc_indicators
  66. 15m_ema100: 115476
  67. 15m_price_ema100_diff: -0.000984921
  68. 15m_price: 115362
  69. btc_indicators
  70. 1H_ema100: 116871
  71. 1H_price_ema100_diff: -0.0129112
  72. 1H_price: 115362
  73. ¸

Short Trade on TIA

The 19 Aug 2025 at 05:35:31

With 867.497 TIA at 1.7395$ per unit.

Position size of 1509.0111 $

Take profit at 1.7257 (0.79 %) and Stop Loss at 1.7487 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-19 05:36:31 0.98 -100 1
1000000MOG 2025-08-19 05:36:38 0.974 -100 1
WLD 2025-08-19 05:35:10 0.971 -100 1
ONDO 2025-08-19 05:36:07 0.9642 -100 1
WIF 2025-08-19 05:35:42 0.9614 -100 1
UNI 2025-08-19 05:44:32 0.9609 -100 1
ENS 2025-08-19 05:33:10 0.9554 -100 1
SAND 2025-08-19 05:32:44 0.9539 -100 1
OM 2025-08-19 05:35:57 0.9538 -100 1
OP 2025-08-19 05:33:17 0.9533 -100 1
MANA 2025-08-19 05:44:55 0.9524 -100 1
SUI 2025-08-19 05:34:27 0.952 -100 1
MOODENG 2025-08-19 05:36:51 0.9515 -100 1
HBAR 2025-08-19 05:33:59 0.9514 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:35:31
19 Aug 2025
09:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7395 1.7487 1.7257 1.5 1.8716
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 1.7395
  • Stop Loss: 1.7487
  • Take Profit: 1.7257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7487 - 1.7395 = 0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7395 - 1.7257 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0091999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1509.0111 100 867.497 15.09
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 0.0091999999999999

Taille de position = 8 / 0.0091999999999999 = 869.57

Taille de position USD = 869.57 x 1.7395 = 1512.62

Donc, tu peux acheter 869.57 avec un stoploss a 1.7487

Avec un position size USD de 1512.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 869.57
  • Taille de position USD 1512.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.97 $
SL % Target SL $ Target
0.53 % 7.98 $
PNL PNL %
11.97 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4427 % 83.7 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7211
            [stop_loss] => 1.7487
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7165
            [stop_loss] => 1.7487
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7119
            [stop_loss] => 1.7487
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7073
            [stop_loss] => 1.7487
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7027
            [stop_loss] => 1.7487
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6981
            [stop_loss] => 1.7487
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6935
            [stop_loss] => 1.7487
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.6889
            [stop_loss] => 1.7487
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6843
            [stop_loss] => 1.7487
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 10:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091000000000001
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 2.02
            [high] => 1.74400000
            [low] => 1.73040000
            [mfe_pct] => 0.52
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:35:31-04:00
            [end_at] => 2025-08-19T07:35:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0731
            [max_drawdown] => 0.0077
            [rr_ratio] => 9.49
            [high] => 1.74720000
            [low] => 1.66640000
            [mfe_pct] => 4.2
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 9.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:35:31-04:00
            [end_at] => 2025-08-19T12:35:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74380000
            [high_after] => 1.74720000
            [low_before] => 1.70130000
            [low_after] => 1.68100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)