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Trade

buy - TIA

Status
loss
2025-06-29 21:14:47
5 minutes
PNL
-0.73
Entry: 1.5074
Last: 1.49600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4944
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.007495217844
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 1.49911
  4. ema21 - 1.47985
  5. ema50 - 1.46898
  6. ema100 - 1.48045
  7. price_ema9_diff - 0.00552921
  8. ema9_ema21_diff - 0.0130091
  9. ema21_ema50_diff - 0.00740152
  10. price_ema100_diff - 0.0182001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.601994
  14. kc_percentage - 0.774514
  15. kc_width_percentage - 0.0641852
  16. volume_ema_diff - 0.845277
  17. volume_ema1 - 1150790.7939134
  18. volume_ema2 - 623641.08357366
    19. ¸
  19. 15m
  20. ema9 - 1.52554
  21. ema21 - 1.51135
  22. ema50 - 1.48768
  23. ema100 - 1.47548
  24. price_ema9_diff - -0.0118935
  25. ema9_ema21_diff - 0.00938923
  26. ema21_ema50_diff - 0.0159091
  27. price_ema100_diff - 0.021631
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.512539
  31. kc_percentage - 0.411395
  32. kc_width_percentage - 0.0390041
  33. volume_ema_diff - 0.563928
  34. volume_ema1 - 431709.38730617
  35. volume_ema2 - 276041.58093954
    36. ¸
  36. 5m
  37. ema9 - 1.52151
  38. ema21 - 1.52746
  39. ema50 - 1.51734
  40. ema100 - 1.49738
  41. price_ema9_diff - -0.0092787
  42. ema9_ema21_diff - -0.00389377
  43. ema21_ema50_diff - 0.00666857
  44. price_ema100_diff - 0.00668779
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.320855
  48. kc_percentage - -0.181409
  49. kc_width_percentage - 0.0194957
  50. volume_ema_diff - 1.443
  51. volume_ema1 - 299326.92870249
  52. volume_ema2 - 122523.8404741
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107925
  56. 5m_price_ema100_diff: 0.0046805
  57. 5m_price: 108430
  58. 5m_correlation_with_coin: 0.385344
  59. btc_indicators
  60. 15m_ema100: 107729
  61. 15m_price_ema100_diff: 0.00650743
  62. 15m_price: 108430
  63. btc_indicators
  64. 1H_ema100: 107414
  65. 1H_price_ema100_diff: 0.00945535
  66. 1H_price: 108430
    67. ¸

Long Trade on TIA

The 29 Jun 2025 at 21:14:47

With 711.5648 TIA at 1.5074$ per unit.

Position size of 1072.6128 $

Take profit at 1.5243 (1.12 %) and Stop Loss at 1.4962 (0.74 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-29 21:14:55 0.9732 -100 2
NEAR 2025-06-29 21:11:12 0.9797 -100 1
BB 2025-06-29 21:17:19 0.976 -100 1
FLOKI 2025-06-29 21:13:20 0.9731 -100 1
OP 2025-06-29 21:12:02 0.9729 -100 1
GALA 2025-06-29 21:20:57 0.9728 -100 1
AVAX 2025-06-29 21:10:13 0.9723 -100 1
WLD 2025-06-29 21:14:21 0.9695 -100 1
NEIROETH 2025-06-03 00:13:04 0.9674 30 1
ETC 2025-06-29 21:14:21 0.9657 -100 2
TRB 2025-06-29 21:22:53 0.9647 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
1.5074 1.4962 1.5243 1.51 1.869
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 1.5074
  • Stop Loss: 1.4962
  • Take Profit: 1.5243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4962 - 1.5074 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5074 - 1.5243 = -0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0169 / -0.0112 = 1.5089

📌 Position Size

Amount Margin Quantity Leverage
1072.6128 100 711.5648 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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 1.5074 = -1076.72

Donc, tu peux acheter -714.29 avec un stoploss a 1.4962

Avec un position size USD de -1076.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0169 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -714.29
  • Taille de position USD -1076.72
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5089

📌 Peformances

TP % Target TP $ Target
1.12 % 12.03 $
SL % Target SL $ Target
0.74 % 7.97 $
PNL PNL %
-7.83 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012999999999999
            [max_drawdown] => 0.0315
            [rr_ratio] => 0.04
            [high] => 1.50870000
            [low] => 1.47590000
            [mfe_pct] => 0.09
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T21:14:47-04:00
            [end_at] => 2025-06-29T23:14:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012999999999999
            [max_drawdown] => 0.0707
            [rr_ratio] => 0.02
            [high] => 1.50870000
            [low] => 1.43670000
            [mfe_pct] => 0.09
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T21:14:47-04:00
            [end_at] => 2025-06-30T03:14:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55590000
            [high_after] => 1.50870000
            [low_before] => 1.44840000
            [low_after] => 1.43670000
            [is_new_high] => 
            [is_new_low] => 
        )

)