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Trade

sell - TIA

Status
win
2025-08-20 00:23:03
51 minutes
PNL
0.63
Entry: 1.6833
Last: 1.67270000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3167
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.91
ML Trade Score: 30
ML Pullback Score: 2.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004706457045
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.67115
  4. ema21 - 1.68505
  5. ema50 - 1.71866
  6. ema100 - 1.7487
  7. price_ema9_diff - 0.00726993
  8. ema9_ema21_diff - -0.00824965
  9. ema21_ema50_diff - -0.019558
  10. price_ema100_diff - -0.0374039
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464599
  14. adx - 0.424189
  15. kc_percentage - 0.495272
  16. kc_width_percentage - 0.0526205
  17. volume_ema_diff - -0.397942
  18. volume_ema1 - 442212.47172102
  19. volume_ema2 - 734502.50595094
    20. ¸
  20. 15m
  21. ema9 - 1.67275
  22. ema21 - 1.66792
  23. ema50 - 1.67258
  24. ema100 - 1.68362
  25. price_ema9_diff - 0.00630188
  26. ema9_ema21_diff - 0.00289962
  27. ema21_ema50_diff - -0.00278531
  28. price_ema100_diff - -0.00019137
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603849
  32. adx - 0.241168
  33. kc_percentage - 0.887125
  34. kc_width_percentage - 0.0234041
  35. volume_ema_diff - -0.549058
  36. volume_ema1 - 79088.847990355
  37. volume_ema2 - 175386.03313301
    38. ¸
  38. 5m
  39. ema9 - 1.67837
  40. ema21 - 1.67347
  41. ema50 - 1.66762
  42. ema100 - 1.66347
  43. price_ema9_diff - 0.00293571
  44. ema9_ema21_diff - 0.00292755
  45. ema21_ema50_diff - 0.00351002
  46. price_ema100_diff - 0.0119202
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.656293
  50. adx - 0.214363
  51. kc_percentage - 1.03819
  52. kc_width_percentage - 0.0104846
  53. volume_ema_diff - -0.667862
  54. volume_ema1 - 14511.959437684
  55. volume_ema2 - 43692.612647794
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113236
  59. 5m_price_ema100_diff: 0.00304319
  60. 5m_price: 113581
  61. 5m_correlation_with_coin: 0.178163
  62. btc_indicators
  63. 15m_ema100: 113857
  64. 15m_price_ema100_diff: -0.00242765
  65. 15m_price: 113581
  66. btc_indicators
  67. 1H_ema100: 115743
  68. 1H_price_ema100_diff: -0.0186801
  69. 1H_price: 113581
    70. ¸

Short Trade on TIA

The 20 Aug 2025 at 00:23:03

With 1133.1949 TIA at 1.6833$ per unit.

Position size of 1907.5071 $

Take profit at 1.6727 (0.63 %) and Stop Loss at 1.6904 (0.42 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -68.46 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-20 00:17:00 0.9839 -100 2
AI16Z 2025-08-20 00:24:46 0.9901 -100 1
SAND 2025-08-20 00:20:40 0.9878 40 1
ORDI 2025-08-20 00:22:24 0.9866 -100 1
ALGO 2025-08-20 00:20:58 0.982 -100 1
SUSHI 2025-08-20 00:20:23 0.9806 -100 1
JASMY 2025-08-20 00:21:29 0.9797 -100 1
ICP 2025-08-20 00:19:56 0.9797 -90 1
FIL 2025-08-20 00:20:07 0.9747 30 1
TRUMP 2025-08-20 00:24:59 0.9726 -100 1
TURBO 2025-08-20 00:34:20 0.96 30 1
SWARMS 2025-04-02 12:12:05 0.959 -100 1
ETH 2025-08-20 00:31:51 0.9583 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:23:03		 20 Aug 2025
01:15:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6833 1.6904 1.6727 1.49 1.8578
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 1.6833
  • Stop Loss: 1.6904
  • Take Profit: 1.6727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6904 - 1.6833 = 0.0070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6833 - 1.6727 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0070999999999999 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
1907.5071 100 1133.1949 19.08
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 0.0070999999999999

Taille de position = 8 / 0.0070999999999999 = 1126.76

Taille de position USD = 1126.76 x 1.6833 = 1896.68

Donc, tu peux acheter 1126.76 avec un stoploss a 1.6904

Avec un position size USD de 1896.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 1896.68
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
0.63 % 12.01 $
SL % Target SL $ Target
0.42 % 8.05 $
PNL PNL %
12.01 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.202 % 47.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6691
            [stop_loss] => 1.6904
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 02:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.66555
            [stop_loss] => 1.6904
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 02:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.662
            [stop_loss] => 1.6904
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.65845
            [stop_loss] => 1.6904
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.6549
            [stop_loss] => 1.6904
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.65135
            [stop_loss] => 1.6904
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.6478
            [stop_loss] => 1.6904
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.64425
            [stop_loss] => 1.6904
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6407
            [stop_loss] => 1.6904
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.63715
            [stop_loss] => 1.6904
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6336
            [stop_loss] => 1.6904
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0050999999999999
            [rr_ratio] => 2.22
            [high] => 1.68840000
            [low] => 1.67200000
            [mfe_pct] => 0.67
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:23:03-04:00
            [end_at] => 2025-08-20T02:23:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0249
            [rr_ratio] => 0.45
            [high] => 1.70820000
            [low] => 1.67200000
            [mfe_pct] => 0.67
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:23:03-04:00
            [end_at] => 2025-08-20T07:23:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68470000
            [high_after] => 1.70820000
            [low_before] => 1.63900000
            [low_after] => 1.67200000
            [is_new_high] => 
            [is_new_low] => 
        )

)