Long Trade on TIA

Previous Trade Next Trade

Long Trade on TIA 13 May 2025 at 19:05:32

Take profit at 3.3228 (0.9 %) and Stop Loss at 3.2733 (0.6 %)

Long Trade on TIA

The 13 May 2025 at 19:05:32

With 404.5228 TIA at 3.2931$ per unit.

Position size of 1332.1342 $

Take profit at 3.3228 (0.9 %) and Stop Loss at 3.2733 (0.6 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 9.66

Prediction Score: -2.8274

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.518533

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01318425775

Details

score: 2.02
1H
ema9 : 3.27784
ema21 : 3.23142
ema50 : 3.19875
ema100 : 3.15995
price_ema9_diff : 0.00465518
ema9_ema21_diff : 0.0143649
ema21_ema50_diff : 0.0102132
price_ema100_diff : 0.0421341
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.582849
kc_percentage : 0.733751
kc_width_percentage : 0.0769072
15m
ema9 : 3.31671
ema21 : 3.3074
ema50 : 3.26664
ema100 : 3.22593
price_ema9_diff : -0.00712018
ema9_ema21_diff : 0.00281599
ema21_ema50_diff : 0.0124774
price_ema100_diff : 0.0208187
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.487226
kc_percentage : 0.368058
kc_width_percentage : 0.0358666
5m
ema9 : 3.31446
ema21 : 3.31866
ema50 : 3.31361
ema100 : 3.29056
price_ema9_diff : -0.00644583
ema9_ema21_diff : -0.00126525
ema21_ema50_diff : 0.00152459
price_ema100_diff : 0.000770843
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.381997
kc_percentage : -0.0152353
kc_width_percentage : 0.014995
btc_indicators
btc_indicators
5m_ema100:
```
104080
```
5m_price_ema100_diff:
```
-0.000946996
```
5m_price:
```
103981
```
5m_correlation_with_coin:
```
0.518533
```
btc_indicators
15m_ema100:
```
103522
```
15m_price_ema100_diff:
```
0.00443203
```
15m_price:
```
103981
```
btc_indicators
1H_ema100:
```
103468
```
1H_price_ema100_diff:
```
0.00495558
```
1H_price:
```
103981
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 May 2025 19:05:32	13 May 2025 19:30:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.2931	3.2733	3.3228	1.5	0.3022

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 3.2931
Stop Loss: 3.2733
Take Profit: 3.3228

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.2733 - 3.2931 = -0.0198
Récompense (distance jusqu'au take profit):

E - TP = 3.2931 - 3.3228 = -0.0297
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0297 / -0.0198 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1332.1342	100	404.5228	13.32

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 -0.0198

Taille de position = 8 / -0.0198 = -404.04

Taille de position USD = -404.04 x 3.2931 = -1330.54

Donc, tu peux acheter -404.04 avec un stoploss a 3.2733

Avec un position size USD de -1330.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -404.04 x -0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -404.04 x -0.0297 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -404.04
Taille de position USD -1330.54
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.9 %	12.01 $

SL % Target	SL $ Target
0.6 %	8.01 $

PNL	PNL %
12.14 $	0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 3.333
            [stop_loss] => 3.273
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.343
            [stop_loss] => 3.273
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.353
            [stop_loss] => 3.273
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.363
            [stop_loss] => 3.273
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.373
            [stop_loss] => 3.273
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.383
            [stop_loss] => 3.273
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.393
            [stop_loss] => 3.273
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.403
            [stop_loss] => 3.273
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 21:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0891
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.38220000
            [low] => 3.30010000
            [mfe_pct] => 2.71
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T19:05:32-04:00
            [end_at] => 2025-05-13T21:05:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1128
            [max_drawdown] => 0.0136
            [rr_ratio] => 8.29
            [high] => 3.40590000
            [low] => 3.27950000
            [mfe_pct] => 3.43
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 8.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T19:05:32-04:00
            [end_at] => 2025-05-14T01:05:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.37600000
            [high_after] => 3.40590000
            [low_before] => 3.27160000
            [low_after] => 3.27950000
            [is_new_high] => 1
            [is_new_low] => 
        )

)