Trade

buy - TIA

Status
win
2025-05-22 17:09:45
1 hour
PNL
1.00
Entry: 2.809
Last: 2.83700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.79
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.47
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01258991312
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.81766
  4. ema21 - 2.77422
  5. ema50 - 2.71729
  6. ema100 - 2.67941
  7. price_ema9_diff - -0.00314781
  8. ema9_ema21_diff - 0.01566
  9. ema21_ema50_diff - 0.0209503
  10. price_ema100_diff - 0.0482874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567767
  14. kc_percentage - 0.642856
  15. kc_width_percentage - 0.0784029
  16. ¸
  17. 15m
  18. ema9 - 2.83549
  19. ema21 - 2.83175
  20. ema50 - 2.80412
  21. ema100 - 2.75948
  22. price_ema9_diff - -0.00941473
  23. ema9_ema21_diff - 0.00132103
  24. ema21_ema50_diff - 0.00985298
  25. price_ema100_diff - 0.0178719
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.453205
  29. kc_percentage - 0.275078
  30. kc_width_percentage - 0.0374878
  31. ¸
  32. 5m
  33. ema9 - 2.82935
  34. ema21 - 2.8366
  35. ema50 - 2.83595
  36. ema100 - 2.82578
  37. price_ema9_diff - -0.0072656
  38. ema9_ema21_diff - -0.00255438
  39. ema21_ema50_diff - 0.000228766
  40. price_ema100_diff - -0.00601007
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.334171
  44. kc_percentage - -0.054487
  45. kc_width_percentage - 0.0176551
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111323
  50. 5m_price_ema100_diff: -0.00380035
  51. 5m_price: 110900
  52. 5m_correlation_with_coin: 0.577364
  53. btc_indicators
  54. 15m_ema100: 110572
  55. 15m_price_ema100_diff: 0.0029691
  56. 15m_price: 110900
  57. btc_indicators
  58. 1H_ema100: 107707
  59. 1H_price_ema100_diff: 0.0296511
  60. 1H_price: 110900
  61. ¸

Long Trade on TIA

The 22 May 2025 at 17:09:45

With 423.6 TIA at 2.809$ per unit.

Position size of 1190 $

Take profit at 2.837 (1 %) and Stop Loss at 2.79 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.71 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-22 17:14:03 0.9553 -10 2
HBAR 2025-05-22 17:08:42 0.9541 50 1
ONDO 2025-07-09 20:54:35 0.9482 40 1
ATOM 2025-06-10 20:37:27 0.9314 -100 2
ATOM 2025-07-08 19:24:26 0.9251 -100 1
TRX 2025-07-10 02:51:31 0.9294 -56.67 3
PRAI 2025-06-04 13:48:49 0.9268 -35 2
SEI 2025-05-22 17:09:35 0.9257 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
17:09:45
22 May 2025
18:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.809 2.79 2.837 1.5 1.91
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 2.809
  • Stop Loss: 2.79
  • Take Profit: 2.837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.79 - 2.809 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.809 - 2.837 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1190 100 423.6 11.90
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 2.809 = -1182.73

Donc, tu peux acheter -421.05 avec un stoploss a 2.79

Avec un position size USD de -1182.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1182.73
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61943752224992 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.847
            [stop_loss] => 2.79
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8565
            [stop_loss] => 2.79
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.866
            [stop_loss] => 2.79
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8755
            [stop_loss] => 2.79
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.885
            [stop_loss] => 2.79
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.8945
            [stop_loss] => 2.79
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.904
            [stop_loss] => 2.79
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.9135
            [stop_loss] => 2.79
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.923
            [stop_loss] => 2.79
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.9325
            [stop_loss] => 2.79
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 22:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.942
            [stop_loss] => 2.79
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)