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Long Trade on TIA

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Long Trade on TIA 10 Apr 2025 at 00:36:47

Take profit at 2.5114 (0.89 %) and Stop Loss at 2.4746 (0.59 %)

Long Trade on TIA

The 10 Apr 2025 at 00:36:47

With 543.4155 TIA at 2.4893$ per unit.

Position size of 1352.7241 $

Take profit at 2.5114 (0.89 %) and Stop Loss at 2.4746 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009814467129
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.5155
  4. ema21 : 2.47383
  5. ema50 : 2.44353
  6. price_ema9_diff : -0.0105948
  7. ema9_ema21_diff : 0.016847
  8. ema21_ema50_diff : 0.0124009
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.539256
  12. kc_percentage : 0.566092
  13. kc_width_percentage : 0.0766732
    14. ¸
  14. 15m
  15. ema9 : 2.51095
  16. ema21 : 2.52344
  17. ema50 : 2.50095
  18. price_ema9_diff : -0.00858287
  19. ema9_ema21_diff : -0.0049466
  20. ema21_ema50_diff : 0.0089921
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.374921
  24. kc_percentage : 0.0238332
  25. kc_width_percentage : 0.0285259
    26. ¸
  26. 5m
  27. ema9 : 2.50174
  28. ema21 : 2.51025
  29. ema50 : 2.5243
  30. price_ema9_diff : -0.00495898
  31. ema9_ema21_diff : -0.00338959
  32. ema21_ema50_diff : -0.00556459
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.327457
  36. kc_percentage : -0.0327772
  37. kc_width_percentage : 0.015325
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Apr 2025
00:36:47		 10 Apr 2025
00:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4893 2.4746 2.5114 1.5 0.3165
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 2.4893
  • Stop Loss: 2.4746
  • Take Profit: 2.5114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4746 - 2.4893 = -0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4893 - 2.5114 = -0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0221 / -0.0147 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
1352.7241 100 543.4155 13.53
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 -0.0147

Taille de position = 8 / -0.0147 = -544.22

Taille de position USD = -544.22 x 2.4893 = -1354.73

Donc, tu peux acheter -544.22 avec un stoploss a 2.4746

Avec un position size USD de -1354.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -544.22 x -0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -544.22 x -0.0221 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -544.22
  • Taille de position USD -1354.73
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
0.89 % 12.01 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
11.96 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.517
            [stop_loss] => 2.475
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.524
            [stop_loss] => 2.475
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.531
            [stop_loss] => 2.475
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.538
            [stop_loss] => 2.475
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.545
            [stop_loss] => 2.475
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.552
            [stop_loss] => 2.475
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.559
            [stop_loss] => 2.475
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.566
            [stop_loss] => 2.475
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 03:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.573
            [stop_loss] => 2.475
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 03:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.58
            [stop_loss] => 2.475
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0623
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.55160000
            [low] => 2.49840000
            [mfe_pct] => 2.5
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T00:36:47-04:00
            [end_at] => 2025-04-10T02:36:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.58130000
            [low] => 2.49700000
            [mfe_pct] => 3.7
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T00:36:47-04:00
            [end_at] => 2025-04-10T06:36:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.55500000
            [high_after] => 2.58130000
            [low_before] => 2.48520000
            [low_after] => 2.49700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)