Trade

buy - TIA

Status

loss

2025-06-25 01:55:28

2 hours

PNL

-0.68

Entry: 1.628

Last: 1.61700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2167

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006919788144

Details

score: 2.01
1H
ema9 - 1.6457
ema21 - 1.62517
ema50 - 1.57394
ema100 - 1.54705
price_ema9_diff - -0.0109403
ema9_ema21_diff - 0.0126348
ema21_ema50_diff - 0.032544
price_ema100_diff - 0.0521253
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542234
kc_percentage - 0.503626
kc_width_percentage - 0.0721425
volume_ema_diff - -0.251267
volume_ema1 - 455134.0663612
volume_ema2 - 607872.51148914
15m
ema9 - 1.64557
ema21 - 1.65071
ema50 - 1.64215
ema100 - 1.62609
price_ema9_diff - -0.0108625
ema9_ema21_diff - -0.00311525
ema21_ema50_diff - 0.00521218
price_ema100_diff - 0.000986439
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.443571
kc_percentage - 0.0599993
kc_width_percentage - 0.0320981
volume_ema_diff - -0.553432
volume_ema1 - 59984.488245113
volume_ema2 - 134323.46641662
5m
ema9 - 1.63456
ema21 - 1.64185
ema50 - 1.64973
ema100 - 1.65125
price_ema9_diff - -0.00420075
ema9_ema21_diff - -0.00444165
ema21_ema50_diff - -0.00477407
price_ema100_diff - -0.0142633
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.349252
kc_percentage - -0.0097064
kc_width_percentage - 0.0164708
volume_ema_diff - -0.662223
volume_ema1 - 11719.143516862
volume_ema2 - 34694.947997038
btc_indicators
btc_indicators
5m_ema100: 106144
5m_price_ema100_diff: 0.000523969
5m_price: 106200
5m_correlation_with_coin: 0.544671
btc_indicators
15m_ema100: 105751
15m_price_ema100_diff: 0.0052764
15m_price: 106309
btc_indicators
1H_ema100: 103853
1H_price_ema100_diff: 0.0225915
1H_price: 106200

Long Trade on TIA

The 25 Jun 2025 at 01:55:28

With 770.7 TIA at 1.628$ per unit.

Position size of 1255 $

Take profit at 1.643 (0.92 %) and Stop Loss at 1.617 (0.68 %)

That's a 1.4 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
1.628	1.617	1.643	1.4	1.884

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 1.628
Stop Loss: 1.617
Take Profit: 1.643

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.617 - 1.628 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.628 - 1.643 = -0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.015 / -0.011 = 1.3636

📌 Position Size

Amount	Margin	Quantity	Leverage
1255	100	770.7	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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.628 = -1184

Donc, tu peux acheter -727.27 avec un stoploss a 1.617

Avec un position size USD de -1184$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

Taille de position -727.27
Taille de position USD -1184
Perte potentielle 8
Gain potentiel 10.91
Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.68 %	8.5 $

PNL	PNL %
-8.5 $	-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
        )

)