Trade

buy - TIA

Status
win
2025-05-23 00:37:29
27 minutes
PNL
1.32
Entry: 2.87
Last: 2.90800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -9.1854
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01680825626
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 2.87573
  4. ema21 - 2.83014
  5. ema50 - 2.76071
  6. ema100 - 2.70835
  7. price_ema9_diff - -0.00195884
  8. ema9_ema21_diff - 0.0161068
  9. ema21_ema50_diff - 0.0251498
  10. price_ema100_diff - 0.0597196
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580437
  14. kc_percentage - 0.658645
  15. kc_width_percentage - 0.0802357
  16. ¸
  17. 15m
  18. ema9 - 2.91058
  19. ema21 - 2.89498
  20. ema50 - 2.86092
  21. ema100 - 2.82456
  22. price_ema9_diff - -0.0139108
  23. ema9_ema21_diff - 0.00538914
  24. ema21_ema50_diff - 0.0119061
  25. price_ema100_diff - 0.0161225
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.459845
  29. kc_percentage - 0.282202
  30. kc_width_percentage - 0.0422124
  31. ¸
  32. 5m
  33. ema9 - 2.90002
  34. ema21 - 2.9142
  35. ema50 - 2.90288
  36. ema100 - 2.8818
  37. price_ema9_diff - -0.010318
  38. ema9_ema21_diff - -0.0048683
  39. ema21_ema50_diff - 0.00390097
  40. price_ema100_diff - -0.00406057
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.317406
  44. kc_percentage - -0.146015
  45. kc_width_percentage - 0.023649
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111151
  50. 5m_price_ema100_diff: -0.00505121
  51. 5m_price: 110590
  52. 5m_correlation_with_coin: 0.568051
  53. btc_indicators
  54. 15m_ema100: 111107
  55. 15m_price_ema100_diff: -0.00465035
  56. 15m_price: 110590
  57. btc_indicators
  58. 1H_ema100: 108228
  59. 1H_price_ema100_diff: 0.0218195
  60. 1H_price: 110590
  61. ¸

Long Trade on TIA

The 23 May 2025 at 00:37:29

With 317.3 TIA at 2.87$ per unit.

Position size of 910.7 $

Take profit at 2.908 (1.3 %) and Stop Loss at 2.845 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-23 00:35:27 0.9571 30 1
HBAR 2025-05-23 00:36:31 0.94 -100 1
ONDO 2025-05-23 00:37:58 0.9398 30 1
LTC 2025-05-18 14:04:54 0.9375 -100 2
RENDER 2025-05-23 00:39:06 0.9356 -100 1
XLM 2025-05-23 00:36:57 0.9272 -100 2
OP 2025-05-23 00:36:05 0.9313 40 1
DOT 2025-05-23 00:34:17 0.9291 -100 1
AI16Z 2025-05-23 00:32:17 0.9229 -100 1
MELANIA 2025-05-14 05:05:35 0.9216 -100 1
HOOK 2025-07-11 11:27:15 0.9166 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:37:29
23 May 2025
01:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.87 2.845 2.908 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 2.87
  • Stop Loss: 2.845
  • Take Profit: 2.908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.845 - 2.87 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.87 - 2.908 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
910.7 100 317.3 9.11
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 2.87 = -918.4

Donc, tu peux acheter -320 avec un stoploss a 2.845

Avec un position size USD de -918.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -320
  • Taille de position USD -918.4
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.9 $
PNL PNL %
12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17073170731708 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.92
            [stop_loss] => 2.845
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9325
            [stop_loss] => 2.845
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.945
            [stop_loss] => 2.845
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.9575
            [stop_loss] => 2.845
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.97
            [stop_loss] => 2.845
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.9825
            [stop_loss] => 2.845
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.995
            [stop_loss] => 2.845
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.0075
            [stop_loss] => 2.845
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.02
            [stop_loss] => 2.845
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.0325
            [stop_loss] => 2.845
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.045
            [stop_loss] => 2.845
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)