Trade

buy - TIA

Status

loss

2025-06-11 14:03:00

12 minutes

PNL

-0.72

Entry: 2.214

Last: 2.19800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6364

Prediction 1	Accuracy
Weak Trade	0.83

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: 0.01041364474

Details

score: 2
1H
ema9 - 2.2145
ema21 - 2.19668
ema50 - 2.15811
ema100 - 2.11724
price_ema9_diff - -0.000317831
ema9_ema21_diff - 0.00810951
ema21_ema50_diff - 0.0178739
price_ema100_diff - 0.0456063
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557243
kc_percentage - 0.613278
kc_width_percentage - 0.0626768
volume_ema_diff - -0.165354
15m
ema9 - 2.23209
ema21 - 2.22635
ema50 - 2.20895
ema100 - 2.1951
price_ema9_diff - -0.00819793
ema9_ema21_diff - 0.0025804
ema21_ema50_diff - 0.00787551
price_ema100_diff - 0.00851466
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471093
kc_percentage - 0.325901
kc_width_percentage - 0.034651
volume_ema_diff - -0.281804
5m
ema9 - 2.22625
ema21 - 2.23452
ema50 - 2.23054
ema100 - 2.21415
price_ema9_diff - -0.00559237
ema9_ema21_diff - -0.00370414
ema21_ema50_diff - 0.00178517
price_ema100_diff - -0.00016101
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.346313
kc_percentage - -0.000750498
kc_width_percentage - 0.018411
volume_ema_diff - -0.176857
btc_indicators
btc_indicators
5m_ema100: 109479
5m_price_ema100_diff: -0.00554189
5m_price: 108872
5m_correlation_with_coin: 0.791264
btc_indicators
15m_ema100: 109423
15m_price_ema100_diff: -0.00504056
15m_price: 108872
btc_indicators
1H_ema100: 108100
1H_price_ema100_diff: 0.00714034
1H_price: 108872

Long Trade on TIA

The 11 Jun 2025 at 14:03:00

With 512.1 TIA at 2.214$ per unit.

Position size of 1134 $

Take profit at 2.237 (1 %) and Stop Loss at 2.198 (0.72 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-11 13:52:03	0.9399	-100	3
APT	2025-06-11 14:01:31	0.9388	-100	1
ARB	2025-06-11 13:56:48	0.9328	-100	2
WLD	2025-06-11 13:52:30	0.934	-100	1
FLOKI	2025-06-11 13:51:48	0.9286	-100	1
ETC	2025-06-11 14:00:10	0.9196	-100	1
POPCAT	2025-06-11 14:04:15	0.9167	-100	1
FIL	2025-06-11 13:49:41	0.9139	-100	1
1000000MOG	2025-06-11 14:04:28	0.9135	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 14:03:00	11 Jun 2025 14:15:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.214	2.198	2.237	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 2.214
Stop Loss: 2.198
Take Profit: 2.237

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.198 - 2.214 = -0.016
Récompense (distance jusqu'au take profit):

E - TP = 2.214 - 2.237 = -0.023
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1134	100	512.1	11.34

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 2.214 = -1107

Donc, tu peux acheter -500 avec un stoploss a 2.198

Avec un position size USD de -1107$

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 -1107
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 %	8.2 $

PNL	PNL %
-8.2 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8356 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.237
            [entry_price] => 2.214
            [stop_loss] => 2.1964
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.237
            [entry_price] => 2.214
            [stop_loss] => 2.1948
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.237
            [entry_price] => 2.214
            [stop_loss] => 2.1932
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.237
            [entry_price] => 2.214
            [stop_loss] => 2.19
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:00:00
            [result] => loss
        )

)