Long Trade on TIA

Previous Trade Next Trade

Long Trade on TIA 20 May 2025 at 03:49:33

Take profit at 2.6655 (0.88 %) and Stop Loss at 2.6268 (0.59 %)

Long Trade on TIA

The 20 May 2025 at 03:49:33

With 517.467 TIA at 2.6423$ per unit.

Position size of 1367.303 $

Take profit at 2.6655 (0.88 %) and Stop Loss at 2.6268 (0.59 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.06

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.788581

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.01030661574

Details

score: 2.12
1H
ema9 : 2.65966
ema21 : 2.64147
ema50 : 2.63385
ema100 : 2.65244
price_ema9_diff : -0.00652839
ema9_ema21_diff : 0.00688549
ema21_ema50_diff : 0.00289505
price_ema100_diff : -0.00382562
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.510683
kc_percentage : 0.498717
kc_width_percentage : 0.0620689
15m
ema9 : 2.66706
ema21 : 2.66697
ema50 : 2.65179
ema100 : 2.62558
price_ema9_diff : -0.00928484
ema9_ema21_diff : 3.12656E-5
ema21_ema50_diff : 0.00572736
price_ema100_diff : 0.00636704
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.419004
kc_percentage : 0.150199
kc_width_percentage : 0.0270908
5m
ema9 : 2.65753
ema21 : 2.66766
ema50 : 2.66953
ema100 : 2.66262
price_ema9_diff : -0.0057331
ema9_ema21_diff : -0.00379642
ema21_ema50_diff : -0.000699334
price_ema100_diff : -0.00763394
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.32229
kc_percentage : -0.116892
kc_width_percentage : 0.0152947
btc_indicators
btc_indicators
5m_ema100:
```
105741
```
5m_price_ema100_diff:
```
-0.00785502
```
5m_price:
```
104910
```
5m_correlation_with_coin:
```
0.788581
```
btc_indicators
15m_ema100:
```
104867
```
15m_price_ema100_diff:
```
0.000411983
```
15m_price:
```
104910
```
btc_indicators
1H_ema100:
```
104250
```
1H_price_ema100_diff:
```
0.00633245
```
1H_price:
```
104910
```

Market Structure

Market Structure Score: 0

📌 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
2.6423	2.6268	2.6655	1.5	0.3207

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 2.6423
Stop Loss: 2.6268
Take Profit: 2.6655

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6268 - 2.6423 = -0.0155
Récompense (distance jusqu'au take profit):

E - TP = 2.6423 - 2.6655 = -0.0232
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0232 / -0.0155 = 1.4968

📌 Position Size

Amount	Margin	Quantity	Leverage
1367.303	100	517.467	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 -0.0155

Taille de position = 8 / -0.0155 = -516.13

Taille de position USD = -516.13 x 2.6423 = -1363.77

Donc, tu peux acheter -516.13 avec un stoploss a 2.6268

Avec un position size USD de -1363.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -516.13 x -0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -516.13 x -0.0232 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -516.13
Taille de position USD -1363.77
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target	TP $ Target
0.88 %	12.01 $

SL % Target	SL $ Target
0.59 %	8.02 $

PNL	PNL %
-7.76 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0184
            [rr_ratio] => 1.11
            [high] => 2.66280000
            [low] => 2.62390000
            [mfe_pct] => 0.78
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T03:49:33-04:00
            [end_at] => 2025-05-20T05:49:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0736
            [rr_ratio] => 0.28
            [high] => 2.66280000
            [low] => 2.56870000
            [mfe_pct] => 0.78
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T03:49:33-04:00
            [end_at] => 2025-05-20T09:49:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70290000
            [high_after] => 2.66280000
            [low_before] => 2.64090000
            [low_after] => 2.56870000
            [is_new_high] => 
            [is_new_low] => 
        )

)