Trade

buy - TIA

Status
loss
2025-06-10 01:38:17
26 minutes
PNL
-0.53
Entry: 2.084
Last: 2.07300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3741
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.36
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007419818066
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.09845
  4. ema21 - 2.07488
  5. ema50 - 2.04857
  6. ema100 - 2.03127
  7. price_ema9_diff - -0.00669893
  8. ema9_ema21_diff - 0.0113612
  9. ema21_ema50_diff - 0.0128431
  10. price_ema100_diff - 0.0261521
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552253
  14. kc_percentage - 0.573341
  15. kc_width_percentage - 0.0516217
  16. volume_ema_diff - 0.160139
  17. ¸
  18. 15m
  19. ema9 - 2.10165
  20. ema21 - 2.106
  21. ema50 - 2.09173
  22. ema100 - 2.06563
  23. price_ema9_diff - -0.0082092
  24. ema9_ema21_diff - -0.00206434
  25. ema21_ema50_diff - 0.00681838
  26. price_ema100_diff - 0.00908431
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.394489
  30. kc_percentage - 0.0986665
  31. kc_width_percentage - 0.0259029
  32. volume_ema_diff - 0.352739
  33. ¸
  34. 5m
  35. ema9 - 2.09676
  36. ema21 - 2.10169
  37. ema50 - 2.1076
  38. ema100 - 2.10883
  39. price_ema9_diff - -0.00589718
  40. ema9_ema21_diff - -0.00234728
  41. ema21_ema50_diff - -0.00280169
  42. price_ema100_diff - -0.0115872
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.329394
  46. kc_percentage - -0.0431486
  47. kc_width_percentage - 0.0150075
  48. volume_ema_diff - 0.656175
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109592
  53. 5m_price_ema100_diff: -0.00358874
  54. 5m_price: 109199
  55. 5m_correlation_with_coin: 0.642253
  56. btc_indicators
  57. 15m_ema100: 108332
  58. 15m_price_ema100_diff: 0.00815004
  59. 15m_price: 109215
  60. btc_indicators
  61. 1H_ema100: 106041
  62. 1H_price_ema100_diff: 0.0297794
  63. 1H_price: 109199
  64. ¸

Long Trade on TIA

The 10 Jun 2025 at 01:38:17

With 718.8 TIA at 2.084$ per unit.

Position size of 1498 $

Take profit at 2.101 (0.82 %) and Stop Loss at 2.073 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-10 01:47:29 0.9784 -35 2
NEAR 2025-06-10 01:35:53 0.9832 30 1
FLOKI 2025-06-10 01:37:22 0.9832 40 1
SHIB 2025-06-10 01:35:42 0.9811 30 1
SOL 2025-06-10 01:34:48 0.9807 30 1
DOGE 2025-06-10 01:38:42 0.973 -100 3
OP 2025-06-10 01:45:39 0.9713 30 2
LDO 2025-06-10 01:46:05 0.97 30 2
ENS 2025-06-10 01:36:18 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:38:17
10 Jun 2025
02:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.084 2.073 2.101 1.5 1.512
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 2.084
  • Stop Loss: 2.073
  • Take Profit: 2.101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.073 - 2.084 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.084 - 2.101 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1498 100 718.8 14.98
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 2.084 = -1515.63

Donc, tu peux acheter -727.27 avec un stoploss a 2.073

Avec un position size USD de -1515.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1515.63
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
-7.9 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5422 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.101
            [entry_price] => 2.084
            [stop_loss] => 2.0719
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.101
            [entry_price] => 2.084
            [stop_loss] => 2.0708
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.101
            [entry_price] => 2.084
            [stop_loss] => 2.0697
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 03:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.101
            [entry_price] => 2.084
            [stop_loss] => 2.0675
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 03:20:00
            [result] => win
        )

)