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Trade

buy - TIA

Status
loss
2025-06-29 21:35:03
24 minutes
PNL
-0.73
Entry: 1.5022
Last: 1.49100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6455
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007567523423
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.49807
  4. ema21 - 1.47938
  5. ema50 - 1.46878
  6. ema100 - 1.48035
  7. price_ema9_diff - 0.00275614
  8. ema9_ema21_diff - 0.0126298
  9. ema21_ema50_diff - 0.00721954
  10. price_ema100_diff - 0.0147583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.58413
  14. kc_percentage - 0.715635
  15. kc_width_percentage - 0.0674696
  16. volume_ema_diff - 0.986352
  17. volume_ema1 - 1265600.9758601
  18. volume_ema2 - 637148.16380268
    19. ¸
  19. 15m
  20. ema9 - 1.51621
  21. ema21 - 1.50928
  22. ema50 - 1.48856
  23. ema100 - 1.47632
  24. price_ema9_diff - -0.00924164
  25. ema9_ema21_diff - 0.0045923
  26. ema21_ema50_diff - 0.0139137
  27. price_ema100_diff - 0.0175233
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.493169
  31. kc_percentage - 0.356698
  32. kc_width_percentage - 0.0372413
  33. volume_ema_diff - 0.0312894
  34. volume_ema1 - 275452.45964699
  35. volume_ema2 - 267095.20931863
    36. ¸
  36. 5m
  37. ema9 - 1.50823
  38. ema21 - 1.51838
  39. ema50 - 1.5147
  40. ema100 - 1.49827
  41. price_ema9_diff - -0.00400459
  42. ema9_ema21_diff - -0.00668449
  43. ema21_ema50_diff - 0.00243171
  44. price_ema100_diff - 0.00261787
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.336528
  48. kc_percentage - -0.0274169
  49. kc_width_percentage - 0.0199359
  50. volume_ema_diff - 0.0332826
  51. volume_ema1 - 120312.47953095
  52. volume_ema2 - 116437.14107028
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107978
  56. 5m_price_ema100_diff: 0.00641876
  57. 5m_price: 108671
  58. 5m_correlation_with_coin: 0.024611
  59. btc_indicators
  60. 15m_ema100: 107771
  61. 15m_price_ema100_diff: 0.00834956
  62. 15m_price: 108671
  63. btc_indicators
  64. 1H_ema100: 107419
  65. 1H_price_ema100_diff: 0.011654
  66. 1H_price: 108671
    67. ¸

Long Trade on TIA

The 29 Jun 2025 at 21:35:03

With 704.766 TIA at 1.5022$ per unit.

Position size of 1058.6995 $

Take profit at 1.5192 (1.13 %) and Stop Loss at 1.4908 (0.76 %)

That's a 1.49 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 0.9765 -35 2
NEAR 2025-06-29 21:27:08 0.9734 -100 2
OP 2025-06-29 21:22:34 0.9727 -100 3
GALA 2025-06-29 21:40:12 0.9738 -100 2
WLD 2025-06-29 21:34:36 0.968 -100 1
AVAX 2025-06-29 21:30:32 0.967 -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
1.5022 1.4908 1.5192 1.49 1.8716
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 1.5022
  • Stop Loss: 1.4908
  • Take Profit: 1.5192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4908 - 1.5022 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5022 - 1.5192 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.0114 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1058.6995 100 704.766 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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 1.5022 = -1054.17

Donc, tu peux acheter -701.75 avec un stoploss a 1.4908

Avec un position size USD de -1054.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.017 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -701.75
  • Taille de position USD -1054.17
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.13 % 11.98 $
SL % Target SL $ Target
0.76 % 8.03 $
PNL PNL %
-7.75 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000012
            [max_drawdown] => 0.0294
            [rr_ratio] => 0.03
            [high] => 1.50310000
            [low] => 1.47280000
            [mfe_pct] => 0.06
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T21:35:03-04:00
            [end_at] => 2025-06-29T23:35:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000012
            [max_drawdown] => 0.0655
            [rr_ratio] => 0.01
            [high] => 1.50310000
            [low] => 1.43670000
            [mfe_pct] => 0.06
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T21:35:03-04:00
            [end_at] => 2025-06-30T03:35:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55590000
            [high_after] => 1.50310000
            [low_before] => 1.47620000
            [low_after] => 1.43670000
            [is_new_high] => 
            [is_new_low] => 
        )

)