Trade

buy - TIA

Status
loss
2025-06-03 16:29:13
47 seconds
PNL
-0.44
Entry: 2.267
Last: 2.25700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4636
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006995262011
Details
  1. score: 2.12
  2. 1H: ema9 - 2.27691
  3. 1H: ema21 - 2.26322
  4. 1H: ema50 - 2.23785
  5. 1H: ema100 - 2.22651
  6. 1H: price_ema9_diff - -0.00435513
  7. 1H: ema9_ema21_diff - 0.00605046
  8. 1H: ema21_ema50_diff - 0.0113348
  9. 1H: price_ema100_diff - 0.0181817
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.524093
  13. 1H: kc_percentage - 0.523077
  14. 1H: kc_width_percentage - 0.0490039
  15. ¸
  16. 15m: ema9 - 2.28415
  17. 15m: ema21 - 2.28215
  18. 15m: ema50 - 2.2737
  19. 15m: ema100 - 2.25613
  20. 15m: price_ema9_diff - -0.00750995
  21. 15m: ema9_ema21_diff - 0.000874985
  22. 15m: ema21_ema50_diff - 0.00371898
  23. 15m: price_ema100_diff - 0.00481408
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.430228
  27. 15m: kc_percentage - 0.201824
  28. 15m: kc_width_percentage - 0.0227703
  29. ¸
  30. 5m: ema9 - 2.2831
  31. 5m: ema21 - 2.2851
  32. 5m: ema50 - 2.2832
  33. 5m: ema100 - 2.28027
  34. 5m: price_ema9_diff - -0.00705345
  35. 5m: ema9_ema21_diff - -0.000874823
  36. 5m: ema21_ema50_diff - 0.000830687
  37. 5m: price_ema100_diff - -0.00581961
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.340867
  41. 5m: kc_percentage - -0.121585
  42. 5m: kc_width_percentage - 0.012871
  43. ¸

Long Trade on TIA

The 03 Jun 2025 at 16:29:13

With 1728 TIA at 2.267$ per unit.

Take profit at 2.283 (0.71 %) and Stop Loss at 2.257 (0.44 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -67.69 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 16:23:22 0.8757 -100 2
INJ 2025-06-03 16:33:54 0.8738 40 1
LINK 2025-06-03 16:27:16 0.8657 -100 1
UNI 2025-05-27 09:44:04 0.8598 -100 1
DOGE 2025-04-04 19:42:49 0.8494 -80 1
ETHFI 2025-06-03 16:29:30 0.8474 -100 1
EIGEN 2025-05-29 04:08:16 0.8471 -100 1
MEW 2025-04-28 09:39:35 0.8395 30 1
HYPE 2025-04-28 09:40:55 0.8382 -100 1
WLD 2025-06-03 16:29:02 0.838 -100 1
PI 2025-06-03 16:22:40 0.8369 -100 1
HBAR 2025-04-28 09:38:36 0.8366 -100 1
APE 2025-05-22 02:21:51 0.8361 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:29:13
03 Jun 2025
16:30:00
47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.267 2.257 2.283 1.6 2.031
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 2.267
  • Stop Loss: 2.257
  • Take Profit: 2.283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.257 - 2.267 = -0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.267 - 2.283 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.0099999999999998 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1728 100 762.4 17.28
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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 2.267 = -1813.6

Donc, tu peux acheter -800 avec un stoploss a 2.257

Avec un position size USD de -1813.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -800
  • Taille de position USD -1813.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.44 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.44 -0.60432289369211

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.283
            [entry_price] => 2.267
            [stop_loss] => 2.256
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.283
            [entry_price] => 2.267
            [stop_loss] => 2.255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.283
            [entry_price] => 2.267
            [stop_loss] => 2.254
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.283
            [entry_price] => 2.267
            [stop_loss] => 2.252
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 17:40:00
            [result] => loss
        )

)