Trade

buy - TIA

Status
win
2025-05-26 09:55:28
1 hour
PNL
1.07
Entry: 2.621
Last: 2.64900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.4785
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.62
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01212774007
Details
  1. score: 2.05
  2. 1H: ema9 - 2.63287
  3. 1H: ema21 - 2.6015
  4. 1H: ema50 - 2.59078
  5. 1H: ema100 - 2.63052
  6. 1H: price_ema9_diff - -0.00435781
  7. 1H: ema9_ema21_diff - 0.0120563
  8. 1H: ema21_ema50_diff - 0.00414013
  9. 1H: price_ema100_diff - -0.00346891
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.56439
  13. 1H: kc_percentage - 0.619679
  14. 1H: kc_width_percentage - 0.0571166
  15. ¸
  16. 15m: ema9 - 2.64726
  17. 15m: ema21 - 2.64742
  18. 15m: ema50 - 2.6249
  19. 15m: ema100 - 2.59002
  20. 15m: price_ema9_diff - -0.0097717
  21. 15m: ema9_ema21_diff - -5.77973E-5
  22. 15m: ema21_ema50_diff - 0.00857933
  23. 15m: price_ema100_diff - 0.0121134
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.40308
  27. 15m: kc_percentage - 0.18613
  28. 15m: kc_width_percentage - 0.0320981
  29. ¸
  30. 5m: ema9 - 2.64365
  31. 5m: ema21 - 2.64867
  32. 5m: ema50 - 2.64999
  33. 5m: ema100 - 2.64406
  34. 5m: price_ema9_diff - -0.00841837
  35. 5m: ema9_ema21_diff - -0.0018933
  36. 5m: ema21_ema50_diff - -0.000498761
  37. 5m: price_ema100_diff - -0.00857037
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.34537
  41. 5m: kc_percentage - -0.0457911
  42. 5m: kc_width_percentage - 0.0189449
  43. ¸

Long Trade on TIA

The 26 May 2025 at 09:55:28

With 1153 TIA at 2.621$ per unit.

Take profit at 2.649 (1.1 %) and Stop Loss at 2.603 (0.69 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -12.92 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-26 09:58:00 0.9647 12.5 4
APE 2025-06-03 00:03:33 0.9533 40 3
ATOM 2025-04-04 06:21:35 0.9574 -100 3
JUP 2025-05-26 09:55:35 0.9536 -100 1
TAO 2025-05-22 07:27:34 0.9526 30 1
BNB 2025-06-03 02:34:24 0.9507 40 2

📌 Time Data

Start at Closed at Duration
26 May 2025
09:55:28
26 May 2025
11:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.621 2.603 2.649 1.6 2.036
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 2.621
  • Stop Loss: 2.603
  • Take Profit: 2.649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.603 - 2.621 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.621 - 2.649 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1153 100 439.8 11.53
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 2.621 = -1164.88

Donc, tu peux acheter -444.44 avec un stoploss a 2.603

Avec un position size USD de -1164.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1164.88
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.07 -0.54177794734835

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.657
            [stop_loss] => 2.603
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.666
            [stop_loss] => 2.603
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.675
            [stop_loss] => 2.603
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.684
            [stop_loss] => 2.603
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 13:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.693
            [stop_loss] => 2.603
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 13:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.702
            [stop_loss] => 2.603
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 13:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.711
            [stop_loss] => 2.603
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 13:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)