Trade

buy - TIA

Status

loss

2025-06-29 21:25:45

39 minutes

PNL

-0.73

Entry: 1.5

Last: 1.48900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4185

Prediction 1	Accuracy
Weak Trade	0.77

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.007393342585

Details

score: 2.19
1H
ema9 - 1.49765
ema21 - 1.47919
ema50 - 1.4687
ema100 - 1.48031
price_ema9_diff - 0.00163516
ema9_ema21_diff - 0.0124766
ema21_ema50_diff - 0.00714603
price_ema100_diff - 0.0133682
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.577212
kc_percentage - 0.697434
kc_width_percentage - 0.0673774
volume_ema_diff - 0.944692
volume_ema1 - 1231183.1832799
volume_ema2 - 633099.01173442
15m
ema9 - 1.52025
ema21 - 1.51023
ema50 - 1.48807
ema100 - 1.47557
price_ema9_diff - -0.0132578
ema9_ema21_diff - 0.00663522
ema21_ema50_diff - 0.0148886
price_ema100_diff - 0.0166236
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480214
kc_percentage - 0.305366
kc_width_percentage - 0.038421
volume_ema_diff - 0.186115
volume_ema1 - 324084.49805898
volume_ema2 - 273231.85763278
5m
ema9 - 1.5104
ema21 - 1.5203
ema50 - 1.51531
ema100 - 1.49805
price_ema9_diff - -0.00682587
ema9_ema21_diff - -0.00651086
ema21_ema50_diff - 0.00329362
price_ema100_diff - 0.00136395
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.308279
kc_percentage - -0.187342
kc_width_percentage - 0.0192727
volume_ema_diff - 0.15603
volume_ema1 - 135483.28938518
volume_ema2 - 117196.96401183
btc_indicators
btc_indicators
5m_ema100: 107966
5m_price_ema100_diff: 0.0060859
5m_price: 108623
5m_correlation_with_coin: 0.345245
btc_indicators
15m_ema100: 107744
15m_price_ema100_diff: 0.00793964
15m_price: 108599
btc_indicators
1H_ema100: 107418
1H_price_ema100_diff: 0.0112143
1H_price: 108623

Long Trade on TIA

The 29 Jun 2025 at 21:25:45

With 721.4 TIA at 1.5$ per unit.

Position size of 1082 $

Take profit at 1.517 (1.1 %) and Stop Loss at 1.489 (0.73 %)

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	0.9777	-35	2
GALA	2025-06-29 21:26:09	0.9766	-100	2
NEAR	2025-06-29 21:21:49	0.9738	-100	3
OP	2025-06-29 21:17:17	0.9754	-100	2
ETC	2025-06-29 21:29:30	0.9726	30	1
WLD	2025-06-29 21:25:19	0.9698	-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
1.5	1.489	1.517	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 1.5
Stop Loss: 1.489
Take Profit: 1.517

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.489 - 1.5 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.5 - 1.517 = -0.017
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1082	100	721.4	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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.5 = -1090.91

Donc, tu peux acheter -727.27 avec un stoploss a 1.489

Avec un position size USD de -1090.91$

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 -1090.91
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 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)