Trade

buy - TIA

Status
loss
2025-06-29 21:41:14
23 minutes
PNL
-0.67
Entry: 1.5
Last: 1.49000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.663
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007130708333
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.49767
  4. ema21 - 1.4792
  5. ema50 - 1.4687
  6. ema100 - 1.48031
  7. price_ema9_diff - 0.00168855
  8. ema9_ema21_diff - 0.0124839
  9. ema21_ema50_diff - 0.00714953
  10. price_ema100_diff - 0.0134344
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.577538
  14. kc_percentage - 0.697782
  15. kc_width_percentage - 0.0675595
  16. volume_ema_diff - 1.01671
  17. volume_ema1 - 1290967.7206714
  18. volume_ema2 - 640132.48672166
  19. ¸
  20. 15m
  21. ema9 - 1.51621
  22. ema21 - 1.50928
  23. ema50 - 1.48856
  24. ema100 - 1.47632
  25. price_ema9_diff - -0.0105607
  26. ema9_ema21_diff - 0.0045923
  27. ema21_ema50_diff - 0.0139137
  28. price_ema100_diff - 0.0161686
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.493169
  32. kc_percentage - 0.320948
  33. kc_width_percentage - 0.0372909
  34. volume_ema_diff - 0.0312894
  35. volume_ema1 - 275452.45964699
  36. volume_ema2 - 267095.20931863
  37. ¸
  38. 5m
  39. ema9 - 1.50542
  40. ema21 - 1.51527
  41. ema50 - 1.51354
  42. ema100 - 1.49789
  43. price_ema9_diff - -0.00347113
  44. ema9_ema21_diff - -0.00649931
  45. ema21_ema50_diff - 0.00114064
  46. price_ema100_diff - 0.00153826
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.324097
  50. kc_percentage - -0.0296909
  51. kc_width_percentage - 0.0183853
  52. volume_ema_diff - -0.34826
  53. volume_ema1 - 71716.760790352
  54. volume_ema2 - 110038.98868317
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107987
  59. 5m_price_ema100_diff: 0.00657123
  60. 5m_price: 108696
  61. 5m_correlation_with_coin: 0.344626
  62. btc_indicators
  63. 15m_ema100: 107771
  64. 15m_price_ema100_diff: 0.00834956
  65. 15m_price: 108671
  66. btc_indicators
  67. 1H_ema100: 107420
  68. 1H_price_ema100_diff: 0.0118839
  69. 1H_price: 108696
  70. ¸

Long Trade on TIA

The 29 Jun 2025 at 21:41:14

With 747.9 TIA at 1.5$ per unit.

Position size of 1122 $

Take profit at 1.516 (1.1 %) and Stop Loss at 1.49 (0.67 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-29 21:46:46 0.9706 -100 3
FIL 2025-06-29 21:25:04 0.9704 -35 2
OP 2025-06-29 21:27:50 0.9731 -100 2
NEAR 2025-06-29 21:32:26 0.9736 -100 1
AVAX 2025-06-29 21:48:44 0.9697 -100 1
LDO 2025-06-29 22:02:29 0.9674 -100 1
BMT 2025-05-01 18:50:54 0.9645 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:41:14
29 Jun 2025
22:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5 1.49 1.516 1.6 1.48
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: 1.49
  • Take Profit: 1.516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.49 - 1.5 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5 - 1.516 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.01 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1122 100 747.9 11.22
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.5 = -1200

Donc, tu peux acheter -800 avec un stoploss a 1.49

Avec un position size USD de -1200$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -800
  • Taille de position USD -1200
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.67 % 7.5 $
PNL PNL %
-7.5 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82 % 122.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.516
            [entry_price] => 1.5
            [stop_loss] => 1.489
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.516
            [entry_price] => 1.5
            [stop_loss] => 1.488
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.516
            [entry_price] => 1.5
            [stop_loss] => 1.487
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.516
            [entry_price] => 1.5
            [stop_loss] => 1.485
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

)