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Trade

buy - TIA

Status
loss
2025-05-20 03:49:33
1 hour
PNL
-0.57
Entry: 2.642
Last: 2.62700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01030661574
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2.65966
  4. ema21 - 2.64147
  5. ema50 - 2.63385
  6. ema100 - 2.65244
  7. price_ema9_diff - -0.00652839
  8. ema9_ema21_diff - 0.00688549
  9. ema21_ema50_diff - 0.00289505
  10. price_ema100_diff - -0.00382562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.510683
  14. kc_percentage - 0.498717
  15. kc_width_percentage - 0.0620689
    16. ¸
  16. 15m
  17. ema9 - 2.66706
  18. ema21 - 2.66697
  19. ema50 - 2.65179
  20. ema100 - 2.62558
  21. price_ema9_diff - -0.00928484
  22. ema9_ema21_diff - 3.12656E-5
  23. ema21_ema50_diff - 0.00572736
  24. price_ema100_diff - 0.00636704
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.419004
  28. kc_percentage - 0.150199
  29. kc_width_percentage - 0.0270908
    30. ¸
  30. 5m
  31. ema9 - 2.65753
  32. ema21 - 2.66766
  33. ema50 - 2.66953
  34. ema100 - 2.66262
  35. price_ema9_diff - -0.0057331
  36. ema9_ema21_diff - -0.00379642
  37. ema21_ema50_diff - -0.000699334
  38. price_ema100_diff - -0.00763394
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.32229
  42. kc_percentage - -0.116892
  43. kc_width_percentage - 0.0152947
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105741
  47. 5m_price_ema100_diff: -0.00785502
  48. 5m_price: 104910
  49. 5m_correlation_with_coin: 0.788581
  50. btc_indicators
  51. 15m_ema100: 104867
  52. 15m_price_ema100_diff: 0.000411983
  53. 15m_price: 104910
  54. btc_indicators
  55. 1H_ema100: 104250
  56. 1H_price_ema100_diff: 0.00633245
  57. 1H_price: 104910
    58. ¸

Long Trade on TIA

The 20 May 2025 at 03:49:33

With 517.5 TIA at 2.642$ per unit.

Position size of 1367 $

Take profit at 2.665 (0.87 %) and Stop Loss at 2.627 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-20 03:49:12 0.9552 -100 1
ONDO 2025-05-20 03:49:49 0.9305 30 1
LINK 2025-05-20 03:42:50 0.8893 -100 3
ENA 2025-05-20 03:45:06 0.9049 30 1
NEAR 2025-05-20 03:40:27 0.8882 -100 2
ETH 2025-05-20 03:48:07 0.8723 -100 1
TON 2025-05-08 18:31:12 0.8568 30 1
MASK 2025-05-24 12:51:31 0.8428 -100 2
BTC 2025-06-20 09:38:10 0.8403 30 1
CAKE 2025-06-02 23:52:37 0.8383 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
03:49:33		 20 May 2025
05:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.642 2.627 2.665 1.5 1.848
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 2.642
  • Stop Loss: 2.627
  • Take Profit: 2.665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.627 - 2.642 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.642 - 2.665 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1367 100 517.5 13.67
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 2.642 = -1409.06

Donc, tu peux acheter -533.33 avec un stoploss a 2.627

Avec un position size USD de -1409.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1409.06
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
PNL PNL %
-7.8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6775170325511 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.665
            [entry_price] => 2.642
            [stop_loss] => 2.6255
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.665
            [entry_price] => 2.642
            [stop_loss] => 2.624
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.665
            [entry_price] => 2.642
            [stop_loss] => 2.6225
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.665
            [entry_price] => 2.642
            [stop_loss] => 2.6195
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 06:10:00
            [result] => loss
        )

)