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Trade

buy - TIA

Status
loss
2025-05-23 00:20:47
9 minutes
PNL
-0.79
Entry: 2.8944
Last: 2.87100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.0208
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0155269213
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.87694
  4. ema21 - 2.82935
  5. ema50 - 2.75899
  6. ema100 - 2.70792
  7. price_ema9_diff - 0.00606704
  8. ema9_ema21_diff - 0.0168194
  9. ema21_ema50_diff - 0.0255019
  10. price_ema100_diff - 0.0688624
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.61457
  14. kc_percentage - 0.786966
  15. kc_width_percentage - 0.0741067
    16. ¸
  16. 15m
  17. ema9 - 2.92149
  18. ema21 - 2.89782
  19. ema50 - 2.8604
  20. ema100 - 2.82152
  21. price_ema9_diff - -0.00927303
  22. ema9_ema21_diff - 0.00816532
  23. ema21_ema50_diff - 0.0130852
  24. price_ema100_diff - 0.0258289
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.51618
  28. kc_percentage - 0.455195
  29. kc_width_percentage - 0.0403698
    30. ¸
  30. 5m
  31. ema9 - 2.91975
  32. ema21 - 2.92544
  33. ema50 - 2.90604
  34. ema100 - 2.88418
  35. price_ema9_diff - -0.00868363
  36. ema9_ema21_diff - -0.00194546
  37. ema21_ema50_diff - 0.00667531
  38. price_ema100_diff - 0.00354188
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.367187
  42. kc_percentage - -0.0149407
  43. kc_width_percentage - 0.0210377
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111202
  47. 5m_price_ema100_diff: -0.00437525
  48. 5m_price: 110716
  49. 5m_correlation_with_coin: 0.580956
  50. btc_indicators
  51. 15m_ema100: 111116
  52. 15m_price_ema100_diff: -0.00359871
  53. 15m_price: 110716
  54. btc_indicators
  55. 1H_ema100: 108231
  56. 1H_price_ema100_diff: 0.0229593
  57. 1H_price: 110716
    58. ¸

Long Trade on TIA

The 23 May 2025 at 00:20:47

With 343.4894 TIA at 2.8944$ per unit.

Position size of 994.1958 $

Take profit at 2.9293 (1.21 %) and Stop Loss at 2.8711 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-18 14:04:54 0.9355 -100 2
XLM 2025-05-23 00:27:55 0.9321 -100 1
HBAR 2025-05-23 00:19:59 0.9273 -100 1
NOT 2025-05-18 14:20:00 0.9223 -100 1
MELANIA 2025-05-14 05:01:37 0.9196 -100 2
ORDI 2025-05-18 14:14:40 0.9179 -100 2
TAO 2025-06-07 19:29:06 0.9145 35 2
TON 2025-05-18 14:09:52 0.9144 -100 1
HAEDAL 2025-05-12 21:42:54 0.9144 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:20:47		 23 May 2025
00:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8944 2.8711 2.9293 1.5 1.719
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 2.8944
  • Stop Loss: 2.8711
  • Take Profit: 2.9293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8711 - 2.8944 = -0.0233

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8944 - 2.9293 = -0.0349

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0349 / -0.0233 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
994.1958 100 343.4894 9.94
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 -0.0233

Taille de position = 8 / -0.0233 = -343.35

Taille de position USD = -343.35 x 2.8944 = -993.79

Donc, tu peux acheter -343.35 avec un stoploss a 2.8711

Avec un position size USD de -993.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -343.35 x -0.0233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -343.35 x -0.0349 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -343.35
  • Taille de position USD -993.79
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
1.21 % 11.99 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-7.9 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98825155494126 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.929
            [entry_price] => 2.894
            [stop_loss] => 2.8687
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.929
            [entry_price] => 2.894
            [stop_loss] => 2.8664
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.929
            [entry_price] => 2.894
            [stop_loss] => 2.8641
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.929
            [entry_price] => 2.894
            [stop_loss] => 2.8595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.0391
            [rr_ratio] => 0.75
            [high] => 2.92390000
            [low] => 2.85530000
            [mfe_pct] => 1.02
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T00:20:47-04:00
            [end_at] => 2025-05-23T02:20:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1767
            [max_drawdown] => 0.0553
            [rr_ratio] => 3.2
            [high] => 3.07110000
            [low] => 2.83910000
            [mfe_pct] => 6.1
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T00:20:47-04:00
            [end_at] => 2025-05-23T06:20:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.97360000
            [high_after] => 3.07110000
            [low_before] => 2.82520000
            [low_after] => 2.83910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)