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Long Trade on TIA

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Long Trade on TIA 24 Jun 2025 at 00:46:48

Take profit at 1.5699 (0.72 %) and Stop Loss at 1.5513 (0.47 %)

Long Trade on TIA

The 24 Jun 2025 at 00:46:48

With 1074.1298 TIA at 1.5587$ per unit.

Position size of 1674.2461 $

Take profit at 1.5699 (0.72 %) and Stop Loss at 1.5513 (0.47 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.2875
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.745561

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004965259714
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.55248
  4. ema21 : 1.50818
  5. ema50 : 1.48067
  6. ema100 : 1.50372
  7. price_ema9_diff : 0.00400511
  8. ema9_ema21_diff : 0.0293689
  9. ema21_ema50_diff : 0.0185835
  10. price_ema100_diff : 0.0365614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.651557
  14. kc_percentage : 0.92724
  15. kc_width_percentage : 0.071716
  16. volume_ema_diff : -0.274163
  17. volume_ema1 : 466744.37527252
  18. volume_ema2 : 643043.141431
    19. ¸
  19. 15m
  20. ema9 : 1.56867
  21. ema21 : 1.56778
  22. ema50 : 1.53678
  23. ema100 : 1.49633
  24. price_ema9_diff : -0.00636202
  25. ema9_ema21_diff : 0.000568801
  26. ema21_ema50_diff : 0.0201721
  27. price_ema100_diff : 0.0416773
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.475186
  31. kc_percentage : 0.257865
  32. kc_width_percentage : 0.0259105
  33. volume_ema_diff : -0.292354
  34. volume_ema1 : 104573.58203018
  35. volume_ema2 : 147776.76166854
    36. ¸
  36. 5m
  37. ema9 : 1.56338
  38. ema21 : 1.56929
  39. ema50 : 1.57247
  40. ema100 : 1.56485
  41. price_ema9_diff : -0.00299539
  42. ema9_ema21_diff : -0.00376502
  43. ema21_ema50_diff : -0.00202189
  44. price_ema100_diff : -0.00393453
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.341231
  48. kc_percentage : -0.0478735
  49. kc_width_percentage : 0.0119804
  50. volume_ema_diff : 0.225364
  51. volume_ema1 : 47816.466877778
  52. volume_ema2 : 39022.236695199
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    104745
  56. 5m_price_ema100_diff: 
    4.74033E-5
  57. 5m_price: 
    104750
  58. 5m_correlation_with_coin: 
    0.745561
  59. btc_indicators
  60. 15m_ema100: 
    103228
  61. 15m_price_ema100_diff: 
    0.0147507
  62. 15m_price: 
    104750
  63. btc_indicators
  64. 1H_ema100: 
    102877
  65. 1H_price_ema100_diff: 
    0.0182052
  66. 1H_price: 
    104750
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jun 2025
00:46:48		 24 Jun 2025
01:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5587 1.5513 1.5699 1.51 0.3297
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 1.5587
  • Stop Loss: 1.5513
  • Take Profit: 1.5699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5513 - 1.5587 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5587 - 1.5699 = -0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0112 / -0.0074000000000001 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1674.2461 100 1074.1298 16.74
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 -0.0074000000000001

Taille de position = 8 / -0.0074000000000001 = -1081.08

Taille de position USD = -1081.08 x 1.5587 = -1685.08

Donc, tu peux acheter -1081.08 avec un stoploss a 1.5513

Avec un position size USD de -1685.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0112 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -1685.08
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.72 % 12.03 $
SL % Target SL $ Target
0.47 % 7.95 $
PNL PNL %
11.81 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.575
            [stop_loss] => 1.551
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.579
            [stop_loss] => 1.551
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.583
            [stop_loss] => 1.551
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.587
            [stop_loss] => 1.551
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.591
            [stop_loss] => 1.551
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.595
            [stop_loss] => 1.551
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.599
            [stop_loss] => 1.551
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 01:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.603
            [stop_loss] => 1.551
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.607
            [stop_loss] => 1.551
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 01:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.611
            [stop_loss] => 1.551
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 01:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.615
            [stop_loss] => 1.551
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0684
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.62710000
            [low] => 1.55960000
            [mfe_pct] => 4.39
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T00:46:48-04:00
            [end_at] => 2025-06-24T02:46:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0775
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.63620000
            [low] => 1.55960000
            [mfe_pct] => 4.97
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T00:46:48-04:00
            [end_at] => 2025-06-24T06:46:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60000000
            [high_after] => 1.63620000
            [low_before] => 1.55490000
            [low_after] => 1.55960000
            [is_new_high] => 1
            [is_new_low] => 
        )

)