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: 100

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

Long Trade on TIA

The 10 Apr 2025 at 00:36:47

With 1353 TIA at 2.489$ per unit.

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 0.9931 -85 2
FLOKI 2025-04-10 00:34:57 0.9925 75 2
UNI 2025-04-10 00:36:08 0.9937 70 1
RENDER 2025-04-10 00:35:45 0.9917 100 2
HBAR 2025-04-10 00:34:54 0.9867 100 2
ONDO 2025-04-10 00:35:15 0.9864 45 2
BRETT 2025-04-10 00:36:59 0.9859 80 1
NOT 2025-04-10 00:33:50 0.9854 50 1
BCH 2025-04-10 00:35:52 0.9829 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 2.035
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.88 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
        )

)
Extra SL data

                              Array
(
)