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Trade

buy - TIA

Status
loss
2025-06-25 01:55:28
2 hours
PNL
-0.68
Entry: 1.6277
Last: 1.61700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2167
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006919788144
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.6457
  4. ema21 - 1.62517
  5. ema50 - 1.57394
  6. ema100 - 1.54705
  7. price_ema9_diff - -0.0109403
  8. ema9_ema21_diff - 0.0126348
  9. ema21_ema50_diff - 0.032544
  10. price_ema100_diff - 0.0521253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542234
  14. kc_percentage - 0.503626
  15. kc_width_percentage - 0.0721425
  16. volume_ema_diff - -0.251267
  17. volume_ema1 - 455134.0663612
  18. volume_ema2 - 607872.51148914
    19. ¸
  19. 15m
  20. ema9 - 1.64557
  21. ema21 - 1.65071
  22. ema50 - 1.64215
  23. ema100 - 1.62609
  24. price_ema9_diff - -0.0108625
  25. ema9_ema21_diff - -0.00311525
  26. ema21_ema50_diff - 0.00521218
  27. price_ema100_diff - 0.000986439
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.443571
  31. kc_percentage - 0.0599993
  32. kc_width_percentage - 0.0320981
  33. volume_ema_diff - -0.553432
  34. volume_ema1 - 59984.488245113
  35. volume_ema2 - 134323.46641662
    36. ¸
  36. 5m
  37. ema9 - 1.63456
  38. ema21 - 1.64185
  39. ema50 - 1.64973
  40. ema100 - 1.65125
  41. price_ema9_diff - -0.00420075
  42. ema9_ema21_diff - -0.00444165
  43. ema21_ema50_diff - -0.00477407
  44. price_ema100_diff - -0.0142633
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.349252
  48. kc_percentage - -0.0097064
  49. kc_width_percentage - 0.0164708
  50. volume_ema_diff - -0.662223
  51. volume_ema1 - 11719.143516862
  52. volume_ema2 - 34694.947997038
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106144
  56. 5m_price_ema100_diff: 0.000523969
  57. 5m_price: 106200
  58. 5m_correlation_with_coin: 0.544671
  59. btc_indicators
  60. 15m_ema100: 105751
  61. 15m_price_ema100_diff: 0.0052764
  62. 15m_price: 106309
  63. btc_indicators
  64. 1H_ema100: 103853
  65. 1H_price_ema100_diff: 0.0225915
  66. 1H_price: 106200
    67. ¸

Long Trade on TIA

The 25 Jun 2025 at 01:55:28

With 770.7365 TIA at 1.6277$ per unit.

Position size of 1254.5278 $

Take profit at 1.6433 (0.96 %) and Stop Loss at 1.6173 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.86 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-11 02:02:41 0.9396 -100 4
ETC 2025-06-10 02:10:18 0.9379 35 2
ADA 2025-06-10 02:10:06 0.9375 40 2
XLM 2025-06-10 02:11:08 0.9371 30 2
UNI 2025-05-11 02:06:19 0.9372 -100 1
WCT 2025-05-11 19:40:37 0.9351 -100 1
AVAX 2025-04-21 10:01:20 0.9341 70 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
01:55:28		 25 Jun 2025
04:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6277 1.6173 1.6433 1.5 1.6931
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 1.6277
  • Stop Loss: 1.6173
  • Take Profit: 1.6433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6173 - 1.6277 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6277 - 1.6433 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1254.5278 100 770.7365 12.55
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 1.6277 = -1252.08

Donc, tu peux acheter -769.23 avec un stoploss a 1.6173

Avec un position size USD de -1252.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -769.23
  • Taille de position USD -1252.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12.02 $
SL % Target SL $ Target
0.64 % 8.02 $
PNL PNL %
-8.48 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7678 % 113.63 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.643
            [entry_price] => 1.628
            [stop_loss] => 1.6159
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.643
            [entry_price] => 1.628
            [stop_loss] => 1.6148
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.643
            [entry_price] => 1.628
            [stop_loss] => 1.6137
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.643
            [entry_price] => 1.628
            [stop_loss] => 1.6115
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.56
            [high] => 1.63350000
            [low] => 1.61740000
            [mfe_pct] => 0.36
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T01:55:28-04:00
            [end_at] => 2025-06-25T03:55:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0279
            [rr_ratio] => 0.53
            [high] => 1.64250000
            [low] => 1.59980000
            [mfe_pct] => 0.91
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T01:55:28-04:00
            [end_at] => 2025-06-25T07:55:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.67280000
            [high_after] => 1.64250000
            [low_before] => 1.62720000
            [low_after] => 1.59980000
            [is_new_high] => 
            [is_new_low] => 
        )

)