Trade

buy - TIA

Status
loss
2025-06-25 01:09:17
50 minutes
PNL
-0.73
Entry: 1.638
Last: 1.62600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.575
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007966269596
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.64782
  4. ema21 - 1.62613
  5. ema50 - 1.57436
  6. ema100 - 1.54726
  7. price_ema9_diff - -0.00578012
  8. ema9_ema21_diff - 0.0133384
  9. ema21_ema50_diff - 0.0328834
  10. price_ema100_diff - 0.0588333
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573392
  14. kc_percentage - 0.588619
  15. kc_width_percentage - 0.06899
  16. volume_ema_diff - -0.312155
  17. volume_ema1 - 414862.8481387
  18. volume_ema2 - 603134.72111002
  19. ¸
  20. 15m
  21. ema9 - 1.65425
  22. ema21 - 1.65547
  23. ema50 - 1.64262
  24. ema100 - 1.62353
  25. price_ema9_diff - -0.00964558
  26. ema9_ema21_diff - -0.000734888
  27. ema21_ema50_diff - 0.00782307
  28. price_ema100_diff - 0.00909644
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.432267
  32. kc_percentage - 0.202747
  33. kc_width_percentage - 0.0357466
  34. volume_ema_diff - 0.0421007
  35. volume_ema1 - 152793.92448899
  36. volume_ema2 - 146621.06757913
  37. ¸
  38. 5m
  39. ema9 - 1.65047
  40. ema21 - 1.65525
  41. ema50 - 1.65723
  42. ema100 - 1.65278
  43. price_ema9_diff - -0.00737872
  44. ema9_ema21_diff - -0.00288804
  45. ema21_ema50_diff - -0.0011934
  46. price_ema100_diff - -0.00876334
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.342972
  50. kc_percentage - -0.0165745
  51. kc_width_percentage - 0.019768
  52. volume_ema_diff - 0.776388
  53. volume_ema1 - 82267.362977068
  54. volume_ema2 - 46311.585409472
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106153
  59. 5m_price_ema100_diff: 0.000133677
  60. 5m_price: 106167
  61. 5m_correlation_with_coin: 0.551949
  62. btc_indicators
  63. 15m_ema100: 105698
  64. 15m_price_ema100_diff: 0.00443711
  65. 15m_price: 106167
  66. btc_indicators
  67. 1H_ema100: 103853
  68. 1H_price_ema100_diff: 0.0222849
  69. 1H_price: 106167
  70. ¸

Long Trade on TIA

The 25 Jun 2025 at 01:09:17

With 669.5 TIA at 1.638$ per unit.

Position size of 1097 $

Take profit at 1.656 (1.1 %) and Stop Loss at 1.626 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-10 01:30:44 0.9423 -100 2
ADA 2025-06-10 01:33:41 0.9417 -100 1
XLM 2025-06-10 01:35:20 0.9416 -100 1
VIRTUAL 2025-05-08 23:39:57 0.941 30 1
APT 2025-06-10 00:46:27 0.9381 45 2
ETH 2025-06-10 01:33:14 0.939 -100 1
POL 2025-03-26 08:59:52 0.9374 -100 2
WCT 2025-05-11 18:54:38 0.9371 -100 2
SOON 2025-06-24 21:50:19 0.9364 -100 1
OP 2025-06-10 00:49:58 0.9362 50 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
01:09:17
25 Jun 2025
02:00:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.638 1.626 1.656 1.5 1.859
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 1.638
  • Stop Loss: 1.626
  • Take Profit: 1.656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.626 - 1.638 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.638 - 1.656 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1097 100 669.5 10.97
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.638 = -1092.01

Donc, tu peux acheter -666.67 avec un stoploss a 1.626

Avec un position size USD de -1092.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1092.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8242 % 112.5 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.656
            [entry_price] => 1.638
            [stop_loss] => 1.6248
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.656
            [entry_price] => 1.638
            [stop_loss] => 1.6236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.656
            [entry_price] => 1.638
            [stop_loss] => 1.6224
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.656
            [entry_price] => 1.638
            [stop_loss] => 1.62
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 03:00:00
            [result] => loss
        )

)