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Trade

buy - TIA

Status
loss
2025-05-13 22:09:08
5 hours
PNL
-1.03
Entry: 3.293
Last: 3.25900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2156
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02249851376
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 3.30231
  4. ema21 - 3.25595
  5. ema50 - 3.216
  6. ema100 - 3.18732
  7. price_ema9_diff - -0.00285217
  8. ema9_ema21_diff - 0.0142384
  9. ema21_ema50_diff - 0.0124241
  10. price_ema100_diff - 0.0331231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553072
  14. kc_percentage - 0.627875
  15. kc_width_percentage - 0.0809238
    16. ¸
  16. 15m
  17. ema9 - 3.34245
  18. ema21 - 3.33293
  19. ema50 - 3.29476
  20. ema100 - 3.24058
  21. price_ema9_diff - -0.0148254
  22. ema9_ema21_diff - 0.00285672
  23. ema21_ema50_diff - 0.0115842
  24. price_ema100_diff - 0.0161446
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.441276
  28. kc_percentage - 0.229794
  29. kc_width_percentage - 0.0462151
    30. ¸
  30. 5m
  31. ema9 - 3.34465
  32. ema21 - 3.35201
  33. ema50 - 3.34229
  34. ema100 - 3.32692
  35. price_ema9_diff - -0.0154724
  36. ema9_ema21_diff - -0.00219651
  37. ema21_ema50_diff - 0.00290688
  38. price_ema100_diff - -0.0102267
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.33359
  42. kc_percentage - -0.10995
  43. kc_width_percentage - 0.0294966
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104069
  47. 5m_price_ema100_diff: -0.00563535
  48. 5m_price: 103483
  49. 5m_correlation_with_coin: 0.531112
  50. btc_indicators
  51. 15m_ema100: 103566
  52. 15m_price_ema100_diff: -0.000805867
  53. 15m_price: 103483
  54. btc_indicators
  55. 1H_ema100: 103457
  56. 1H_price_ema100_diff: 0.000247339
  57. 1H_price: 103483
    58. ¸

Long Trade on TIA

The 13 May 2025 at 22:09:08

With 237.1 TIA at 3.293$ per unit.

Position size of 780.6 $

Take profit at 3.344 (1.5 %) and Stop Loss at 3.259 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-13 22:06:57 0.9666 -100 1
APE 2025-05-13 22:07:58 0.9594 -100 1
APE 2025-05-08 07:06:49 0.9434 30 1
ENS 2025-05-13 22:05:22 0.9458 -100 2
ARB 2025-05-13 22:05:50 0.9453 -35 2
POL 2025-05-13 22:07:32 0.9459 -35 2
AAVE 2025-05-13 22:07:22 0.9473 -100 1
ETC 2025-05-13 22:06:36 0.947 -100 1
SHIB 2025-05-13 22:07:41 0.9461 -100 1
ETH 2025-05-13 22:06:07 0.9456 -100 1
INJ 2025-05-26 04:54:47 0.9441 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
22:09:08		 14 May 2025
03:15:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.293 3.259 3.344 1.5 1.675
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 3.293
  • Stop Loss: 3.259
  • Take Profit: 3.344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.259 - 3.293 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.293 - 3.344 = -0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.051 / -0.034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
780.6 100 237.1 7.81
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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 3.293 = -774.81

Donc, tu peux acheter -235.29 avec un stoploss a 3.259

Avec un position size USD de -774.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -235.29
  • Taille de position USD -774.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2359550561798 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.344
            [entry_price] => 3.293
            [stop_loss] => 3.2556
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.344
            [entry_price] => 3.293
            [stop_loss] => 3.2522
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.344
            [entry_price] => 3.293
            [stop_loss] => 3.2488
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.344
            [entry_price] => 3.293
            [stop_loss] => 3.242
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

)