Trade

buy - TIA

Status
win
2025-04-10 00:36:47
8 minutes
PNL
0.88
Entry: 2.489
Last: 2.51100000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 130

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. ¸
  15. 15m
  16. ema9 - 2.51095
  17. ema21 - 2.52344
  18. ema50 - 2.50095
  19. price_ema9_diff - -0.00858287
  20. ema9_ema21_diff - -0.0049466
  21. ema21_ema50_diff - 0.0089921
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.374921
  25. kc_percentage - 0.0238332
  26. kc_width_percentage - 0.0285259
  27. ¸
  28. 5m
  29. ema9 - 2.50174
  30. ema21 - 2.51025
  31. ema50 - 2.5243
  32. price_ema9_diff - -0.00495898
  33. ema9_ema21_diff - -0.00338959
  34. ema21_ema50_diff - -0.00556459
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.327457
  38. kc_percentage - -0.0327772
  39. kc_width_percentage - 0.015325
  40. ¸

Long Trade on TIA

The 10 Apr 2025 at 00:36:47

With 543.4 TIA at 2.489$ per unit.

Position size of 1353 $

Take profit at 2.511 (0.88 %) and Stop Loss at 2.475 (0.56 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 57.22 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-10 00:34:52 0.993 -85 2
UNI 2025-04-10 00:36:08 0.9938 70 1
FLOKI 2025-04-10 00:34:57 0.9924 75 2
RENDER 2025-04-10 00:35:45 0.9916 100 2
HBAR 2025-04-10 00:34:54 0.9869 100 2
ONDO 2025-04-10 00:35:15 0.9864 45 2
NOT 2025-04-10 00:33:50 0.9864 50 1
BRETT 2025-04-10 00:36:59 0.9859 80 1
BCH 2025-04-10 00:35:52 0.9828 80 1

📌 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
2.489 2.475 2.511 1.6 2.137
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 2.489
  • Stop Loss: 2.475
  • Take Profit: 2.511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.475 - 2.489 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.489 - 2.511 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1353 100 543.4 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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.489 = -1422.29

Donc, tu peux acheter -571.43 avec un stoploss a 2.475

Avec un position size USD de -1422.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1422.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.56 % 7.6 $
PNL PNL %
12 $ 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
(
)