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Trade

buy - TIA

Status
loss
2025-06-29 21:25:45
39 minutes
PNL
-0.73
Entry: 1.5001
Last: 1.48900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4185
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.007393342585
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.49765
  4. ema21 - 1.47919
  5. ema50 - 1.4687
  6. ema100 - 1.48031
  7. price_ema9_diff - 0.00163516
  8. ema9_ema21_diff - 0.0124766
  9. ema21_ema50_diff - 0.00714603
  10. price_ema100_diff - 0.0133682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.577212
  14. kc_percentage - 0.697434
  15. kc_width_percentage - 0.0673774
  16. volume_ema_diff - 0.944692
  17. volume_ema1 - 1231183.1832799
  18. volume_ema2 - 633099.01173442
    19. ¸
  19. 15m
  20. ema9 - 1.52025
  21. ema21 - 1.51023
  22. ema50 - 1.48807
  23. ema100 - 1.47557
  24. price_ema9_diff - -0.0132578
  25. ema9_ema21_diff - 0.00663522
  26. ema21_ema50_diff - 0.0148886
  27. price_ema100_diff - 0.0166236
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.480214
  31. kc_percentage - 0.305366
  32. kc_width_percentage - 0.038421
  33. volume_ema_diff - 0.186115
  34. volume_ema1 - 324084.49805898
  35. volume_ema2 - 273231.85763278
    36. ¸
  36. 5m
  37. ema9 - 1.5104
  38. ema21 - 1.5203
  39. ema50 - 1.51531
  40. ema100 - 1.49805
  41. price_ema9_diff - -0.00682587
  42. ema9_ema21_diff - -0.00651086
  43. ema21_ema50_diff - 0.00329362
  44. price_ema100_diff - 0.00136395
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.308279
  48. kc_percentage - -0.187342
  49. kc_width_percentage - 0.0192727
  50. volume_ema_diff - 0.15603
  51. volume_ema1 - 135483.28938518
  52. volume_ema2 - 117196.96401183
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107966
  56. 5m_price_ema100_diff: 0.0060859
  57. 5m_price: 108623
  58. 5m_correlation_with_coin: 0.345245
  59. btc_indicators
  60. 15m_ema100: 107744
  61. 15m_price_ema100_diff: 0.00793964
  62. 15m_price: 108599
  63. btc_indicators
  64. 1H_ema100: 107418
  65. 1H_price_ema100_diff: 0.0112143
  66. 1H_price: 108623
    67. ¸

Long Trade on TIA

The 29 Jun 2025 at 21:25:45

With 721.3697 TIA at 1.5001$ per unit.

Position size of 1082.1267 $

Take profit at 1.5167 (1.11 %) and Stop Loss at 1.489 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-29 21:25:04 0.9779 -35 2
GALA 2025-06-29 21:26:09 0.9766 -100 2
NEAR 2025-06-29 21:21:49 0.9734 -100 3
OP 2025-06-29 21:17:17 0.9752 -100 2
ETC 2025-06-29 21:29:30 0.9725 30 1
WLD 2025-06-29 21:25:19 0.9702 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:25:45		 29 Jun 2025
22:05:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5001 1.489 1.5167 1.5 1.859
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 1.5001
  • Stop Loss: 1.489
  • Take Profit: 1.5167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.489 - 1.5001 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5001 - 1.5167 = -0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0166 / -0.0111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
1082.1267 100 721.3697 10.82
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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 1.5001 = -1081.15

Donc, tu peux acheter -720.72 avec un stoploss a 1.489

Avec un position size USD de -1081.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -720.72
  • Taille de position USD -1081.15
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
1.11 % 11.97 $
SL % Target SL $ Target
0.74 % 8.01 $
PNL PNL %
-7.94 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82 % 111.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.517
            [entry_price] => 1.5
            [stop_loss] => 1.4879
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.517
            [entry_price] => 1.5
            [stop_loss] => 1.4868
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.517
            [entry_price] => 1.5
            [stop_loss] => 1.4857
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.517
            [entry_price] => 1.5
            [stop_loss] => 1.4835
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0273
            [rr_ratio] => 0.15
            [high] => 1.50410000
            [low] => 1.47280000
            [mfe_pct] => 0.27
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T21:25:45-04:00
            [end_at] => 2025-06-29T23:25:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0634
            [rr_ratio] => 0.06
            [high] => 1.50410000
            [low] => 1.43670000
            [mfe_pct] => 0.27
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T21:25:45-04:00
            [end_at] => 2025-06-30T03:25:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55590000
            [high_after] => 1.50410000
            [low_before] => 1.45940000
            [low_after] => 1.43670000
            [is_new_high] => 
            [is_new_low] => 
        )

)