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Trade

buy - TIA

Status
loss
2025-06-11 14:18:07
46 minutes
PNL
-0.77
Entry: 2.1999
Last: 2.18300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6222
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.74
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01118974591
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 2.21172
  4. ema21 - 2.19542
  5. ema50 - 2.15757
  6. ema100 - 2.11696
  7. price_ema9_diff - -0.00534598
  8. ema9_ema21_diff - 0.00742349
  9. ema21_ema50_diff - 0.0175453
  10. price_ema100_diff - 0.0391762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526752
  14. kc_percentage - 0.521667
  15. kc_width_percentage - 0.0659093
  16. volume_ema_diff - -0.0442757
    17. ¸
  17. 15m
  18. ema9 - 2.22463
  19. ema21 - 2.22341
  20. ema50 - 2.20829
  21. ema100 - 2.19457
  22. price_ema9_diff - -0.0111186
  23. ema9_ema21_diff - 0.00054657
  24. ema21_ema50_diff - 0.00684992
  25. price_ema100_diff - 0.00242447
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.42892
  29. kc_percentage - 0.183072
  30. kc_width_percentage - 0.0345776
  31. volume_ema_diff - -0.109851
    32. ¸
  32. 5m
  33. ema9 - 2.21683
  34. ema21 - 2.22782
  35. ema50 - 2.22759
  36. ema100 - 2.21095
  37. price_ema9_diff - -0.00763872
  38. ema9_ema21_diff - -0.00493364
  39. ema21_ema50_diff - 0.000101569
  40. price_ema100_diff - -0.00499874
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.320968
  44. kc_percentage - -0.107085
  45. kc_width_percentage - 0.0205139
  46. volume_ema_diff - 0.324432
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109434
  50. 5m_price_ema100_diff: -0.00851052
  51. 5m_price: 108503
  52. 5m_correlation_with_coin: 0.812263
  53. btc_indicators
  54. 15m_ema100: 109389
  55. 15m_price_ema100_diff: -0.00810469
  56. 15m_price: 108503
  57. btc_indicators
  58. 1H_ema100: 108093
  59. 1H_price_ema100_diff: 0.00379107
  60. 1H_price: 108503
    61. ¸

Long Trade on TIA

The 11 Jun 2025 at 14:18:07

With 476.6268 TIA at 2.1999$ per unit.

Position size of 1048.5314 $

Take profit at 2.2251 (1.15 %) and Stop Loss at 2.1831 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-11 14:02:15 0.9315 -100 2
APT 2025-06-11 14:16:32 0.9399 -100 1
ARB 2025-06-11 14:03:37 0.9272 -100 3
NEAR 2025-06-11 13:55:46 0.9253 -100 2
ETH 2025-06-11 14:15:31 0.9231 30 1
POPCAT 2025-06-11 14:19:04 0.9203 -100 1
1000000MOG 2025-06-11 14:19:29 0.913 -100 1
OP 2025-06-11 14:16:45 0.9114 -100 1
ETC 2025-06-11 14:10:06 0.9037 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:18:07		 11 Jun 2025
15:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1999 2.1831 2.2251 1.5 1.8678
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 2.1999
  • Stop Loss: 2.1831
  • Take Profit: 2.2251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1831 - 2.1999 = -0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1999 - 2.2251 = -0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0252 / -0.0168 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1048.5314 100 476.6268 10.49
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 -0.0168

Taille de position = 8 / -0.0168 = -476.19

Taille de position USD = -476.19 x 2.1999 = -1047.57

Donc, tu peux acheter -476.19 avec un stoploss a 2.1831

Avec un position size USD de -1047.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -476.19 x -0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -476.19 x -0.0252 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -476.19
  • Taille de position USD -1047.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12.01 $
SL % Target SL $ Target
0.76 % 8.01 $
PNL PNL %
-8.1 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8364 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.225
            [entry_price] => 2.2
            [stop_loss] => 2.1813
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.225
            [entry_price] => 2.2
            [stop_loss] => 2.1796
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.225
            [entry_price] => 2.2
            [stop_loss] => 2.1779
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.225
            [entry_price] => 2.2
            [stop_loss] => 2.1745
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.0489
            [rr_ratio] => 0.48
            [high] => 2.22340000
            [low] => 2.15100000
            [mfe_pct] => 1.07
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T14:18:07-04:00
            [end_at] => 2025-06-11T16:18:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.1185
            [rr_ratio] => 0.2
            [high] => 2.22340000
            [low] => 2.08140000
            [mfe_pct] => 1.07
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T14:18:07-04:00
            [end_at] => 2025-06-11T20:18:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27300000
            [high_after] => 2.22340000
            [low_before] => 2.19550000
            [low_after] => 2.08140000
            [is_new_high] => 
            [is_new_low] => 
        )

)