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Trade

buy - TIA

Status
loss
2025-05-26 12:25:38
1 hour
PNL
-0.80
Entry: 2.612
Last: 2.59100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.2494
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01384429954
Details
  1. score: 2.01
  2. 1H: ema9 - 2.63388
  3. 1H: ema21 - 2.60901
  4. 1H: ema50 - 2.59428
  5. 1H: ema100 - 2.62738
  6. 1H: price_ema9_diff - -0.00827165
  7. 1H: ema9_ema21_diff - 0.0095346
  8. 1H: ema21_ema50_diff - 0.00567808
  9. 1H: price_ema100_diff - -0.00581876
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.524
  13. 1H: kc_percentage - 0.507048
  14. 1H: kc_width_percentage - 0.0646787
    15. ¸
  15. 15m: ema9 - 2.63863
  16. 15m: ema21 - 2.64187
  17. 15m: ema50 - 2.62901
  18. 15m: ema100 - 2.59591
  19. 15m: price_ema9_diff - -0.0100548
  20. 15m: ema9_ema21_diff - -0.00122921
  21. 15m: ema21_ema50_diff - 0.00489219
  22. 15m: price_ema100_diff - 0.00623592
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.393583
  26. 15m: kc_percentage - 0.176666
  27. 15m: kc_width_percentage - 0.0352237
    28. ¸
  28. 5m: ema9 - 2.63623
  29. 5m: ema21 - 2.6412
  30. 5m: ema50 - 2.6439
  31. 5m: ema100 - 2.64876
  32. 5m: price_ema9_diff - -0.0091537
  33. 5m: ema9_ema21_diff - -0.00188175
  34. 5m: ema21_ema50_diff - -0.00102108
  35. 5m: price_ema100_diff - -0.013842
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.360261
  39. 5m: kc_percentage - -0.00985751
  40. 5m: kc_width_percentage - 0.0217607
    41. ¸

Long Trade on TIA

The 26 May 2025 at 12:25:38

With 1006 TIA at 2.612$ per unit.

Take profit at 2.643 (1.2 %) and Stop Loss at 2.591 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.44 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-27 07:49:10 0.9397 100 2
CRV 2025-03-26 12:00:17 0.9263 45 2
LPT 2025-04-09 22:35:08 0.931 30 2
LISTA 2025-05-22 09:09:47 0.9293 40 1
AVAX 2025-04-09 23:11:39 0.9291 -100 2
LAYER 2025-04-10 02:35:20 0.9273 55 2
APE 2025-06-03 02:31:31 0.9278 -100 1
APE 2025-06-04 12:14:37 0.9261 -100 1
PYTH 2025-05-09 19:26:41 0.9252 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
12:25:38		 26 May 2025
13:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.612 2.591 2.643 1.5 2.03
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 2.612
  • Stop Loss: 2.591
  • Take Profit: 2.643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.591 - 2.612 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.612 - 2.643 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1006 100 385.2 10.06
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 2.612 = -995.04

Donc, tu peux acheter -380.95 avec un stoploss a 2.591

Avec un position size USD de -995.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380.95
  • Taille de position USD -995.04
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.80 -0.95329249617152

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.643
            [entry_price] => 2.612
            [stop_loss] => 2.5889
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.643
            [entry_price] => 2.612
            [stop_loss] => 2.5868
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.643
            [entry_price] => 2.612
            [stop_loss] => 2.5847
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.643
            [entry_price] => 2.612
            [stop_loss] => 2.5805
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

)