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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: ema9 - 2.62964
  3. 1H: ema21 - 2.62147
  4. 1H: ema50 - 2.61848
  5. 1H: ema100 - 2.59795
  6. 1H: price_ema9_diff - 0.00294798
  7. 1H: ema9_ema21_diff - 0.00311618
  8. 1H: ema21_ema50_diff - 0.00114333
  9. 1H: price_ema100_diff - 0.0151838
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.523212
  13. 1H: kc_percentage - 0.589114
  14. 1H: kc_width_percentage - 0.0675602
    15. ¸
  15. 15m: ema9 - 2.65973
  16. 15m: ema21 - 2.64588
  17. 15m: ema50 - 2.62597
  18. 15m: ema100 - 2.62285
  19. 15m: price_ema9_diff - -0.00839606
  20. 15m: ema9_ema21_diff - 0.00523261
  21. 15m: ema21_ema50_diff - 0.0075841
  22. 15m: price_ema100_diff - 0.00554643
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.494055
  26. 15m: kc_percentage - 0.374108
  27. 15m: kc_width_percentage - 0.0294045
    28. ¸
  28. 5m: ema9 - 2.65173
  29. 5m: ema21 - 2.65964
  30. 5m: ema50 - 2.64984
  31. 5m: ema100 - 2.62481
  32. 5m: price_ema9_diff - -0.00540685
  33. 5m: ema9_ema21_diff - -0.00297333
  34. 5m: ema21_ema50_diff - 0.00369796
  35. 5m: price_ema100_diff - 0.00479591
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.341428
  39. 5m: kc_percentage - -0.06887
  40. 5m: kc_width_percentage - 0.0147247
    41. ¸

Long Trade on TIA

The 29 May 2025 at 00:15:51

With 1410 TIA at 2.637$ per unit.

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: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-29 00:23:53 0.9308 -100 4
PEOPLE 2025-05-29 00:22:24 0.9506 -100 2
ORDI 2025-05-29 00:23:19 0.8996 -100 2
BRETT 2025-05-29 00:16:19 0.9043 -100 1
LINK 2025-05-29 00:37:03 0.8852 -100 1
OP 2025-05-29 00:38:11 0.8849 -100 1
APT 2025-05-29 00:16:58 0.877 -100 2
ENA 2025-05-29 00:39:25 0.8797 -100 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 2.03
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 2.637
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.57 -0.71293136139553

📌 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
        )

)