Trade

buy - TIA

Status

loss

2025-06-10 21:06:57

1 hour

PNL

-0.60

Entry: 2.171

Last: 2.15800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4611

Prediction 1	Accuracy
Weak Trade	0.89

Prediction 2	Accuracy
0	0.84

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.008867031131

Details

score: 2.02
1H
ema9 - 2.17821
ema21 - 2.15877
ema50 - 2.11379
ema100 - 2.06957
price_ema9_diff - -0.00331448
ema9_ema21_diff - 0.00900794
ema21_ema50_diff - 0.0212786
price_ema100_diff - 0.0490089
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559742
kc_percentage - 0.581966
kc_width_percentage - 0.0583133
volume_ema_diff - -0.476739
15m
ema9 - 2.18618
ema21 - 2.1848
ema50 - 2.17529
ema100 - 2.1627
price_ema9_diff - -0.00694759
ema9_ema21_diff - 0.000634534
ema21_ema50_diff - 0.00437203
price_ema100_diff - 0.00383587
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441008
kc_percentage - 0.281516
kc_width_percentage - 0.0296439
volume_ema_diff - -0.180319
5m
ema9 - 2.18466
ema21 - 2.18979
ema50 - 2.18795
ema100 - 2.18287
price_ema9_diff - -0.00625676
ema9_ema21_diff - -0.00234016
ema21_ema50_diff - 0.000840764
price_ema100_diff - -0.0054396
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.348971
kc_percentage - -0.0173149
kc_width_percentage - 0.0166175
volume_ema_diff - 0.757384
btc_indicators
btc_indicators
5m_ema100: 109568
5m_price_ema100_diff: 0.00106367
5m_price: 109685
5m_correlation_with_coin: 0.665063
btc_indicators
15m_ema100: 109564
15m_price_ema100_diff: 0.00110184
15m_price: 109685
btc_indicators
1H_ema100: 107383
1H_price_ema100_diff: 0.0214408
1H_price: 109685

Long Trade on TIA

The 10 Jun 2025 at 21:06:57

With 601.5 TIA at 2.171$ per unit.

Position size of 1306 $

Take profit at 2.191 (0.92 %) and Stop Loss at 2.158 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-10 21:12:51	0.9239	-100	2
PEOPLE	2025-06-10 21:04:34	0.9253	-100	1
SEI	2025-06-10 21:11:02	0.9051	-100	2
VIRTUAL	2025-06-10 21:09:41	0.9216	40	1
LINK	2025-06-10 21:12:27	0.912	40	1
NEIROCTO	2025-06-10 21:03:16	0.8996	-100	2
FIL	2025-06-10 21:08:28	0.9025	-35	2
ZK	2025-06-10 21:07:58	0.8989	30	1
STRK	2025-06-10 21:07:12	0.8957	-100	1
W	2025-06-10 21:07:37	0.8884	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 21:06:57	10 Jun 2025 22:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.171	2.158	2.191	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 2.171
Stop Loss: 2.158
Take Profit: 2.191

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.158 - 2.171 = -0.013
Récompense (distance jusqu'au take profit):

E - TP = 2.171 - 2.191 = -0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1306	100	601.5	13.06

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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 2.171 = -1335.99

Donc, tu peux acheter -615.38 avec un stoploss a 2.158

Avec un position size USD de -1335.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -615.38
Taille de position USD -1335.99
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.6 %	7.8 $

PNL	PNL %
-7.8 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6218 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.191
            [entry_price] => 2.171
            [stop_loss] => 2.1567
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 23:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.191
            [entry_price] => 2.171
            [stop_loss] => 2.1554
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 23:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.191
            [entry_price] => 2.171
            [stop_loss] => 2.1541
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 23:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.191
            [entry_price] => 2.171
            [stop_loss] => 2.1515
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 23:30:00
            [result] => win
        )

)