Trade

buy - TIA

Status

loss

2025-06-11 14:18:07

46 minutes

PNL

-0.77

Entry: 2.2

Last: 2.18300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6222

Prediction 1	Accuracy
Weak Trade	0.77

Prediction 2	Accuracy
0	0.74

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01118974591

Details

score: 2.11
1H
ema9 - 2.21172
ema21 - 2.19542
ema50 - 2.15757
ema100 - 2.11696
price_ema9_diff - -0.00534598
ema9_ema21_diff - 0.00742349
ema21_ema50_diff - 0.0175453
price_ema100_diff - 0.0391762
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526752
kc_percentage - 0.521667
kc_width_percentage - 0.0659093
volume_ema_diff - -0.0442757
15m
ema9 - 2.22463
ema21 - 2.22341
ema50 - 2.20829
ema100 - 2.19457
price_ema9_diff - -0.0111186
ema9_ema21_diff - 0.00054657
ema21_ema50_diff - 0.00684992
price_ema100_diff - 0.00242447
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.42892
kc_percentage - 0.183072
kc_width_percentage - 0.0345776
volume_ema_diff - -0.109851
5m
ema9 - 2.21683
ema21 - 2.22782
ema50 - 2.22759
ema100 - 2.21095
price_ema9_diff - -0.00763872
ema9_ema21_diff - -0.00493364
ema21_ema50_diff - 0.000101569
price_ema100_diff - -0.00499874
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.320968
kc_percentage - -0.107085
kc_width_percentage - 0.0205139
volume_ema_diff - 0.324432
btc_indicators
btc_indicators
5m_ema100: 109434
5m_price_ema100_diff: -0.00851052
5m_price: 108503
5m_correlation_with_coin: 0.812263
btc_indicators
15m_ema100: 109389
15m_price_ema100_diff: -0.00810469
15m_price: 108503
btc_indicators
1H_ema100: 108093
1H_price_ema100_diff: 0.00379107
1H_price: 108503

Long Trade on TIA

The 11 Jun 2025 at 14:18:07

With 476.6 TIA at 2.2$ per unit.

Position size of 1049 $

Take profit at 2.225 (1.1 %) and Stop Loss at 2.183 (0.77 %)

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	0.9316	-100	2
APT	2025-06-11 14:16:32	0.9394	-100	1
ARB	2025-06-11 14:03:37	0.9269	-100	3
NEAR	2025-06-11 13:55:46	0.9249	-100	2
ETH	2025-06-11 14:15:31	0.9234	30	1
POPCAT	2025-06-11 14:19:04	0.9201	-100	1
1000000MOG	2025-06-11 14:19:29	0.913	-100	1
OP	2025-06-11 14:16:45	0.9115	-100	1
ETC	2025-06-11 14:10:06	0.9035	-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
2.2	2.183	2.225	1.5	1.452

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 2.2
Stop Loss: 2.183
Take Profit: 2.225

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.183 - 2.2 = -0.017
Récompense (distance jusqu'au take profit):

E - TP = 2.2 - 2.225 = -0.025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1049	100	476.6	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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 2.2 = -1035.3

Donc, tu peux acheter -470.59 avec un stoploss a 2.183

Avec un position size USD de -1035.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position -470.59
Taille de position USD -1035.3
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.77 %	8.1 $

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
        )

)