Trade

buy - TIA

Status

loss

2025-06-25 02:04:32

2 hours

PNL

-0.68

Entry: 1.626

Last: 1.61500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.5062

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.007177351173

Details

score: 2
1H
ema9 - 1.64166
ema21 - 1.6252
ema50 - 1.57605
ema100 - 1.54927
price_ema9_diff - -0.00978743
ema9_ema21_diff - 0.0101314
ema21_ema50_diff - 0.0311804
price_ema100_diff - 0.0492646
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536032
kc_percentage - 0.48611
kc_width_percentage - 0.06671
volume_ema_diff - -0.46449
volume_ema1 - 312570.57584465
volume_ema2 - 583688.01598781
15m
ema9 - 1.63977
ema21 - 1.6475
ema50 - 1.64129
ema100 - 1.62739
price_ema9_diff - -0.00864276
ema9_ema21_diff - -0.00469132
ema21_ema50_diff - 0.00378421
price_ema100_diff - -0.00110359
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.382935
kc_percentage - 0.0761436
kc_width_percentage - 0.0315313
volume_ema_diff - -0.571145
volume_ema1 - 56123.324145452
volume_ema2 - 130867.983689
5m
ema9 - 1.63275
ema21 - 1.64037
ema50 - 1.64892
ema100 - 1.65177
price_ema9_diff - -0.00438346
ema9_ema21_diff - -0.00464287
ema21_ema50_diff - -0.00518559
price_ema100_diff - -0.0158441
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.336492
kc_percentage - -0.00385117
kc_width_percentage - 0.0174044
volume_ema_diff - -0.511813
volume_ema1 - 16960.627281758
volume_ema2 - 34742.095873726
btc_indicators
btc_indicators
5m_ema100: 106166
5m_price_ema100_diff: -0.000628813
5m_price: 106100
5m_correlation_with_coin: 0.533626
btc_indicators
15m_ema100: 105762
15m_price_ema100_diff: 0.00318814
15m_price: 106100
btc_indicators
1H_ema100: 103895
1H_price_ema100_diff: 0.0212206
1H_price: 106100

Long Trade on TIA

The 25 Jun 2025 at 02:04:32

With 743.1 TIA at 1.626$ per unit.

Position size of 1208 $

Take profit at 1.642 (0.98 %) and Stop Loss at 1.615 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-05-11 02:05:38	0.9391	-100	3
ETC	2025-06-10 02:10:18	0.9362	35	2
ADA	2025-06-10 02:10:06	0.9357	40	2
XLM	2025-06-10 02:11:08	0.9348	30	2
AR	2025-05-02 06:14:18	0.9352	-100	1
POL	2025-03-26 09:54:46	0.9347	-100	1
UNI	2025-05-11 02:06:19	0.9347	-100	1
WCT	2025-05-11 19:40:37	0.9339	-100	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 02:04:32	25 Jun 2025 04:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.626	1.615	1.642	1.5	1.91

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 1.626
Stop Loss: 1.615
Take Profit: 1.642

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.615 - 1.626 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.626 - 1.642 = -0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1208	100	743.1	12.08

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 1.626 = -1182.54

Donc, tu peux acheter -727.27 avec un stoploss a 1.615

Avec un position size USD de -1182.54$

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 -0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position -727.27
Taille de position USD -1182.54
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.98 %	12 $

SL % Target	SL $ Target
0.68 %	8.2 $

PNL	PNL %
-8.2 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9779 %	144.55 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.642
            [entry_price] => 1.626
            [stop_loss] => 1.6139
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.642
            [entry_price] => 1.626
            [stop_loss] => 1.6128
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.642
            [entry_price] => 1.626
            [stop_loss] => 1.6117
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.642
            [entry_price] => 1.626
            [stop_loss] => 1.6095
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 04:20:00
            [result] => loss
        )

)