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Trade

buy - TIA

Status
loss
2025-05-29 00:15:51
14 minutes
PNL
-0.57
Entry: 2.637
Last: 2.62200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0115
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009976786013
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 2.62964
  4. ema21 - 2.62147
  5. ema50 - 2.61848
  6. ema100 - 2.59795
  7. price_ema9_diff - 0.00294798
  8. ema9_ema21_diff - 0.00311618
  9. ema21_ema50_diff - 0.00114333
  10. price_ema100_diff - 0.0151838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.523212
  14. kc_percentage - 0.589114
  15. kc_width_percentage - 0.0675602
    16. ¸
  16. 15m
  17. ema9 - 2.65973
  18. ema21 - 2.64588
  19. ema50 - 2.62597
  20. ema100 - 2.62285
  21. price_ema9_diff - -0.00839606
  22. ema9_ema21_diff - 0.00523261
  23. ema21_ema50_diff - 0.0075841
  24. price_ema100_diff - 0.00554643
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.494055
  28. kc_percentage - 0.374108
  29. kc_width_percentage - 0.0294045
    30. ¸
  30. 5m
  31. ema9 - 2.65173
  32. ema21 - 2.65964
  33. ema50 - 2.64984
  34. ema100 - 2.62481
  35. price_ema9_diff - -0.00540685
  36. ema9_ema21_diff - -0.00297333
  37. ema21_ema50_diff - 0.00369796
  38. price_ema100_diff - 0.00479591
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.341428
  42. kc_percentage - -0.06887
  43. kc_width_percentage - 0.0147247
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107725
  47. 5m_price_ema100_diff: 0.000933346
  48. 5m_price: 107826
  49. 5m_correlation_with_coin: 0.663666
  50. btc_indicators
  51. 15m_ema100: 108001
  52. 15m_price_ema100_diff: -0.00162806
  53. 15m_price: 107826
  54. btc_indicators
  55. 1H_ema100: 108453
  56. 1H_price_ema100_diff: -0.00578576
  57. 1H_price: 107826
    58. ¸

Long Trade on TIA

The 29 May 2025 at 00:15:51

With 534.6 TIA at 2.637$ per unit.

Position size of 1410 $

Take profit at 2.66 (0.87 %) and Stop Loss at 2.622 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-29 00:19:27 0.9479 -100 3
PEOPLE 2025-05-29 00:22:24 0.9497 -100 2
ORDI 2025-05-29 00:19:52 0.9192 -100 1
BRETT 2025-05-29 00:16:19 0.9044 -100 1
NEAR 2025-06-09 09:42:17 0.8958 -100 2
WLD 2025-06-09 09:43:33 0.9 -100 2
OP 2025-05-29 00:38:11 0.8853 -100 1
LINK 2025-05-29 00:37:03 0.8849 -100 1
SOL 2025-06-09 09:57:48 0.8822 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:15:51		 29 May 2025
00:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.637 2.622 2.66 1.5 2.121
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 2.637
  • Stop Loss: 2.622
  • Take Profit: 2.66

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.622 - 2.637 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.637 - 2.66 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1410 100 534.6 14.10
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 2.637 = -1406.39

Donc, tu peux acheter -533.33 avec un stoploss a 2.622

Avec un position size USD de -1406.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1406.39
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71293136139553 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.66
            [entry_price] => 2.637
            [stop_loss] => 2.6205
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.66
            [entry_price] => 2.637
            [stop_loss] => 2.619
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.66
            [entry_price] => 2.637
            [stop_loss] => 2.6175
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.66
            [entry_price] => 2.637
            [stop_loss] => 2.6145
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

)