Trade

buy - TIA

Status

loss

2025-06-29 21:35:03

24 minutes

PNL

-0.73

Entry: 1.502

Last: 1.49100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6455

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.66

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.007567523423

Details

score: 2.03
1H
ema9 - 1.49807
ema21 - 1.47938
ema50 - 1.46878
ema100 - 1.48035
price_ema9_diff - 0.00275614
ema9_ema21_diff - 0.0126298
ema21_ema50_diff - 0.00721954
price_ema100_diff - 0.0147583
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.58413
kc_percentage - 0.715635
kc_width_percentage - 0.0674696
volume_ema_diff - 0.986352
volume_ema1 - 1265600.9758601
volume_ema2 - 637148.16380268
15m
ema9 - 1.51621
ema21 - 1.50928
ema50 - 1.48856
ema100 - 1.47632
price_ema9_diff - -0.00924164
ema9_ema21_diff - 0.0045923
ema21_ema50_diff - 0.0139137
price_ema100_diff - 0.0175233
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.493169
kc_percentage - 0.356698
kc_width_percentage - 0.0372413
volume_ema_diff - 0.0312894
volume_ema1 - 275452.45964699
volume_ema2 - 267095.20931863
5m
ema9 - 1.50823
ema21 - 1.51838
ema50 - 1.5147
ema100 - 1.49827
price_ema9_diff - -0.00400459
ema9_ema21_diff - -0.00668449
ema21_ema50_diff - 0.00243171
price_ema100_diff - 0.00261787
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.336528
kc_percentage - -0.0274169
kc_width_percentage - 0.0199359
volume_ema_diff - 0.0332826
volume_ema1 - 120312.47953095
volume_ema2 - 116437.14107028
btc_indicators
btc_indicators
5m_ema100: 107978
5m_price_ema100_diff: 0.00641876
5m_price: 108671
5m_correlation_with_coin: 0.024611
btc_indicators
15m_ema100: 107771
15m_price_ema100_diff: 0.00834956
15m_price: 108671
btc_indicators
1H_ema100: 107419
1H_price_ema100_diff: 0.011654
1H_price: 108671

Long Trade on TIA

The 29 Jun 2025 at 21:35:03

With 704.8 TIA at 1.502$ per unit.

Position size of 1059 $

Take profit at 1.519 (1.1 %) and Stop Loss at 1.491 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-06-29 21:25:04	0.9762	-35	2
NEAR	2025-06-29 21:27:08	0.9736	-100	2
OP	2025-06-29 21:22:34	0.9728	-100	3
GALA	2025-06-29 21:40:12	0.9741	-100	2
WLD	2025-06-29 21:34:36	0.9679	-100	1
AVAX	2025-06-29 21:30:32	0.9663	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:35:03	29 Jun 2025 22:00:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.502	1.491	1.519	1.5	1.479

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 1.502
Stop Loss: 1.491
Take Profit: 1.519

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.491 - 1.502 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.502 - 1.519 = -0.017
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1059	100	704.8	10.59

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 1.502 = -1092.36

Donc, tu peux acheter -727.27 avec un stoploss a 1.491

Avec un position size USD de -1092.36$

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 -1092.36
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
-0.7723 %	105.45 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.519
            [entry_price] => 1.502
            [stop_loss] => 1.4899
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.519
            [entry_price] => 1.502
            [stop_loss] => 1.4888
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.519
            [entry_price] => 1.502
            [stop_loss] => 1.4877
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.519
            [entry_price] => 1.502
            [stop_loss] => 1.4855
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

)