Trade

buy - TIA

Status
win
2025-06-10 00:35:01
34 minutes
PNL
0.67
Entry: 2.095
Last: 2.10900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6107
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.39
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005935916454
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.09973
  4. ema21 - 2.07291
  5. ema50 - 2.04654
  6. ema100 - 2.02903
  7. price_ema9_diff - -0.00211064
  8. ema9_ema21_diff - 0.0129373
  9. ema21_ema50_diff - 0.0128865
  10. price_ema100_diff - 0.0326608
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589941
  14. kc_percentage - 0.702305
  15. kc_width_percentage - 0.0488079
  16. volume_ema_diff - 0.0159653
  17. ¸
  18. 15m
  19. ema9 - 2.10718
  20. ema21 - 2.10913
  21. ema50 - 2.09059
  22. ema100 - 2.06461
  23. price_ema9_diff - -0.00564108
  24. ema9_ema21_diff - -0.000922119
  25. ema21_ema50_diff - 0.00886599
  26. price_ema100_diff - 0.0148605
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.426611
  30. kc_percentage - 0.186824
  31. kc_width_percentage - 0.0215643
  32. volume_ema_diff - 0.211416
  33. ¸
  34. 5m
  35. ema9 - 2.10383
  36. ema21 - 2.10847
  37. ema50 - 2.11147
  38. ema100 - 2.10238
  39. price_ema9_diff - -0.00405491
  40. ema9_ema21_diff - -0.00220447
  41. ema21_ema50_diff - -0.00141709
  42. price_ema100_diff - -0.00337067
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.3292
  46. kc_percentage - -0.0643088
  47. kc_width_percentage - 0.0109037
  48. volume_ema_diff - 1.17366
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109499
  53. 5m_price_ema100_diff: -0.00102341
  54. 5m_price: 109387
  55. 5m_correlation_with_coin: 0.617459
  56. btc_indicators
  57. 15m_ema100: 108273
  58. 15m_price_ema100_diff: 0.0102813
  59. 15m_price: 109387
  60. btc_indicators
  61. 1H_ema100: 105925
  62. 1H_price_ema100_diff: 0.0326826
  63. 1H_price: 109387
  64. ¸

Long Trade on TIA

The 10 Jun 2025 at 00:35:01

With 898.5 TIA at 2.095$ per unit.

Position size of 1883 $

Take profit at 2.109 (0.67 %) and Stop Loss at 2.086 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 6.88 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-10 00:43:28 0.9812 45 2
FLOKI 2025-06-10 00:43:12 0.9777 -50 3
NEAR 2025-06-10 00:32:50 0.9748 40 1
OP 2025-06-10 00:42:13 0.9714 0 3
ARB 2025-06-10 00:47:16 0.9684 50 2
KAS 2025-06-10 00:35:29 0.9686 40 1
COOKIE 2025-06-16 07:36:27 0.9665 -100 1
ETC 2025-06-10 00:48:15 0.9655 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:35:01
10 Jun 2025
01:10:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.095 2.086 2.109 1.6 1.479
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 2.095
  • Stop Loss: 2.086
  • Take Profit: 2.109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.086 - 2.095 = -0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.095 - 2.109 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0090000000000003 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1883 100 898.5 18.83
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 -0.0090000000000003

Taille de position = 8 / -0.0090000000000003 = -888.89

Taille de position USD = -888.89 x 2.095 = -1862.22

Donc, tu peux acheter -888.89 avec un stoploss a 2.086

Avec un position size USD de -1862.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1862.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.67 % 13 $
SL % Target SL $ Target
0.43 % 8.1 $
PNL PNL %
13 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0048 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.113
            [stop_loss] => 2.086
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1175
            [stop_loss] => 2.086
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.122
            [stop_loss] => 2.086
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1265
            [stop_loss] => 2.086
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.131
            [stop_loss] => 2.086
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1355
            [stop_loss] => 2.086
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.14
            [stop_loss] => 2.086
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1445
            [stop_loss] => 2.086
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.149
            [stop_loss] => 2.086
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.1535
            [stop_loss] => 2.086
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.158
            [stop_loss] => 2.086
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)