Trade

buy - TIA

Status
win
2025-06-10 02:10:34
29 minutes
PNL
0.72
Entry: 2.076
Last: 2.09100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.4964
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.41
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006815662284
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 2.09432
  4. ema21 - 2.07517
  5. ema50 - 2.05004
  6. ema100 - 2.03448
  7. price_ema9_diff - -0.00889163
  8. ema9_ema21_diff - 0.00922698
  9. ema21_ema50_diff - 0.0122588
  10. price_ema100_diff - 0.02026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524809
  14. kc_percentage - 0.49076
  15. kc_width_percentage - 0.0498589
  16. volume_ema_diff - 0.0346607
  17. ¸
  18. 15m
  19. ema9 - 2.09452
  20. ema21 - 2.10191
  21. ema50 - 2.09064
  22. ema100 - 2.06333
  23. price_ema9_diff - -0.00898888
  24. ema9_ema21_diff - -0.00351438
  25. ema21_ema50_diff - 0.0053903
  26. price_ema100_diff - 0.00599451
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.348048
  30. kc_percentage - 0.0157764
  31. kc_width_percentage - 0.0259495
  32. volume_ema_diff - 0.369368
  33. ¸
  34. 5m
  35. ema9 - 2.08388
  36. ema21 - 2.09204
  37. ema50 - 2.10151
  38. ema100 - 2.10578
  39. price_ema9_diff - -0.00392987
  40. ema9_ema21_diff - -0.00389863
  41. ema21_ema50_diff - -0.0045066
  42. price_ema100_diff - -0.0142849
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.303633
  46. kc_percentage - -0.082136
  47. kc_width_percentage - 0.0131009
  48. volume_ema_diff - 0.353599
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109609
  53. 5m_price_ema100_diff: -0.00365619
  54. 5m_price: 109208
  55. 5m_correlation_with_coin: 0.645991
  56. btc_indicators
  57. 15m_ema100: 108368
  58. 15m_price_ema100_diff: 0.007748
  59. 15m_price: 109208
  60. btc_indicators
  61. 1H_ema100: 106143
  62. 1H_price_ema100_diff: 0.0288786
  63. 1H_price: 109208
  64. ¸

Long Trade on TIA

The 10 Jun 2025 at 02:10:34

With 782.5 TIA at 2.076$ per unit.

Position size of 1624 $

Take profit at 2.091 (0.72 %) and Stop Loss at 2.065 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-10 02:11:01 0.9886 40 1
DOGE 2025-06-10 02:10:37 0.9833 30 2
NEAR 2025-06-10 02:11:24 0.9793 40 2
SOL 2025-06-10 02:00:44 0.9736 30 2
ARB 2025-06-10 02:15:52 0.9771 30 1
ADA 2025-06-10 02:10:06 0.9696 40 2
ETC 2025-06-10 02:10:18 0.9688 35 2
APT 2025-06-10 02:14:41 0.9699 40 1
ENS 2025-06-10 02:14:55 0.9694 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
02:10:34
10 Jun 2025
02:40:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.076 2.065 2.091 1.4 1.472
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 2.076
  • Stop Loss: 2.065
  • Take Profit: 2.091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.065 - 2.076 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.076 - 2.091 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1624 100 782.5 16.24
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 2.076 = -1509.81

Donc, tu peux acheter -727.27 avec un stoploss a 2.065

Avec un position size USD de -1509.81$

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 -0.015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1509.81
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.53 % 8.6 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2794 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.098
            [stop_loss] => 2.065
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1035
            [stop_loss] => 2.065
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.109
            [stop_loss] => 2.065
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1145
            [stop_loss] => 2.065
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.12
            [stop_loss] => 2.065
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1255
            [stop_loss] => 2.065
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.131
            [stop_loss] => 2.065
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.1365
            [stop_loss] => 2.065
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.142
            [stop_loss] => 2.065
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 07:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.1475
            [stop_loss] => 2.065
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 07:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.153
            [stop_loss] => 2.065
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)