Trade

buy - TIA

Status

loss

2025-06-29 21:14:47

5 minutes

PNL

-0.73

Entry: 1.507

Last: 1.49600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4944

Prediction 1	Accuracy
Weak Trade	0.77

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.007495217844

Details

score: 2.18
1H
ema9 - 1.49911
ema21 - 1.47985
ema50 - 1.46898
ema100 - 1.48045
price_ema9_diff - 0.00552921
ema9_ema21_diff - 0.0130091
ema21_ema50_diff - 0.00740152
price_ema100_diff - 0.0182001
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.601994
kc_percentage - 0.774514
kc_width_percentage - 0.0641852
volume_ema_diff - 0.845277
volume_ema1 - 1150790.7939134
volume_ema2 - 623641.08357366
15m
ema9 - 1.52554
ema21 - 1.51135
ema50 - 1.48768
ema100 - 1.47548
price_ema9_diff - -0.0118935
ema9_ema21_diff - 0.00938923
ema21_ema50_diff - 0.0159091
price_ema100_diff - 0.021631
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512539
kc_percentage - 0.411395
kc_width_percentage - 0.0390041
volume_ema_diff - 0.563928
volume_ema1 - 431709.38730617
volume_ema2 - 276041.58093954
5m
ema9 - 1.52151
ema21 - 1.52746
ema50 - 1.51734
ema100 - 1.49738
price_ema9_diff - -0.0092787
ema9_ema21_diff - -0.00389377
ema21_ema50_diff - 0.00666857
price_ema100_diff - 0.00668779
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.320855
kc_percentage - -0.181409
kc_width_percentage - 0.0194957
volume_ema_diff - 1.443
volume_ema1 - 299326.92870249
volume_ema2 - 122523.8404741
btc_indicators
btc_indicators
5m_ema100: 107925
5m_price_ema100_diff: 0.0046805
5m_price: 108430
5m_correlation_with_coin: 0.385344
btc_indicators
15m_ema100: 107729
15m_price_ema100_diff: 0.00650743
15m_price: 108430
btc_indicators
1H_ema100: 107414
1H_price_ema100_diff: 0.00945535
1H_price: 108430

Long Trade on TIA

The 29 Jun 2025 at 21:14:47

With 711.6 TIA at 1.507$ per unit.

Position size of 1073 $

Take profit at 1.524 (1.1 %) and Stop Loss at 1.496 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-29 21:11:12	0.9803	-100	1
FIL	2025-06-29 21:14:55	0.9727	-100	2
BB	2025-06-29 21:17:19	0.9759	-100	1
FLOKI	2025-06-29 21:13:20	0.9729	-100	1
OP	2025-06-29 21:12:02	0.9728	-100	1
GALA	2025-06-29 21:20:57	0.9726	-100	1
AVAX	2025-06-29 21:10:13	0.9722	-100	1
WLD	2025-06-29 21:14:21	0.9691	-100	1
NEIROETH	2025-06-03 00:13:04	0.9672	30	1
ETC	2025-06-29 21:14:21	0.9656	-100	2
TRB	2025-06-29 21:22:53	0.9641	30	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:14:47	29 Jun 2025 21:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.507	1.496	1.524	1.5	1.47

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 1.507
Stop Loss: 1.496
Take Profit: 1.524

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.496 - 1.507 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.507 - 1.524 = -0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1073	100	711.6	10.73

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 1.507 = -1096

Donc, tu peux acheter -727.27 avec un stoploss a 1.496

Avec un position size USD de -1096$

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 -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -727.27
Taille de position USD -1096
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	7.8 $

PNL	PNL %
-7.8 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7498 %	102.73 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.524
            [entry_price] => 1.507
            [stop_loss] => 1.4949
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.524
            [entry_price] => 1.507
            [stop_loss] => 1.4938
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.524
            [entry_price] => 1.507
            [stop_loss] => 1.4927
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.524
            [entry_price] => 1.507
            [stop_loss] => 1.4905
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:00:00
            [result] => loss
        )

)