Trade

buy - TIA

Status

loss

2025-06-11 13:52:46

22 minutes

PNL

-0.72

Entry: 2.218

Last: 2.20200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6533

Prediction 1	Accuracy
Weak Trade	0.87

Prediction 2	Accuracy
0	0.75

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.01049450595

Details

score: 2
1H
ema9 - 2.21515
ema21 - 2.19519
ema50 - 2.15614
ema100 - 2.11681
price_ema9_diff - 0.00119187
ema9_ema21_diff - 0.0090935
ema21_ema50_diff - 0.0181142
price_ema100_diff - 0.0477063
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.566255
kc_percentage - 0.641518
kc_width_percentage - 0.0673651
volume_ema_diff - 0.162109
15m
ema9 - 2.23795
ema21 - 2.22819
ema50 - 2.2092
ema100 - 2.19625
price_ema9_diff - -0.00900521
ema9_ema21_diff - 0.00438093
ema21_ema50_diff - 0.00859537
price_ema100_diff - 0.00981083
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.496512
kc_percentage - 0.356398
kc_width_percentage - 0.0357043
volume_ema_diff - -0.136079
5m
ema9 - 2.23241
ema21 - 2.23851
ema50 - 2.23182
ema100 - 2.21435
price_ema9_diff - -0.0065459
ema9_ema21_diff - -0.00272801
ema21_ema50_diff - 0.00299927
price_ema100_diff - 0.00155545
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.365468
kc_percentage - -0.00109222
kc_width_percentage - 0.0184959
volume_ema_diff - 0.0476928
btc_indicators
btc_indicators
5m_ema100: 109510
5m_price_ema100_diff: -0.0037288
5m_price: 109102
5m_correlation_with_coin: 0.78818
btc_indicators
15m_ema100: 109450
15m_price_ema100_diff: -0.0031813
15m_price: 109102
btc_indicators
1H_ema100: 108069
1H_price_ema100_diff: 0.00955905
1H_price: 109102

Long Trade on TIA

The 11 Jun 2025 at 13:52:46

With 508.2 TIA at 2.218$ per unit.

Position size of 1127 $

Take profit at 2.241 (1 %) and Stop Loss at 2.202 (0.72 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-11 13:51:48	0.9676	-100	1
NEAR	2025-06-11 13:52:03	0.9361	-100	3
WLD	2025-06-11 13:52:30	0.957	-100	1
FIL	2025-06-11 13:49:41	0.9428	-100	1
APT	2025-06-11 13:56:04	0.9235	-100	2
ARB	2025-06-11 13:51:27	0.9368	-100	1
PEPE	2025-06-11 13:52:02	0.9247	-100	1
LINK	2025-06-11 13:48:55	0.9163	-100	1
OP	2025-06-11 13:50:54	0.9127	-100	1
TAO	2025-06-11 13:53:26	0.9067	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 13:52:46	11 Jun 2025 14:15:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.218	2.202	2.241	1.4	1.469

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 2.218
Stop Loss: 2.202
Take Profit: 2.241

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.202 - 2.218 = -0.016
Récompense (distance jusqu'au take profit):

E - TP = 2.218 - 2.241 = -0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.023 / -0.016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
1127	100	508.2	11.27

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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 2.218 = -1109

Donc, tu peux acheter -500 avec un stoploss a 2.202

Avec un position size USD de -1109$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position -500
Taille de position USD -1109
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.72 %	8.1 $

PNL	PNL %
-8.1 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0144 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.241
            [entry_price] => 2.218
            [stop_loss] => 2.2004
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.241
            [entry_price] => 2.218
            [stop_loss] => 2.1988
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.241
            [entry_price] => 2.218
            [stop_loss] => 2.1972
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.241
            [entry_price] => 2.218
            [stop_loss] => 2.194
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:00:00
            [result] => loss
        )

)