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Trade

buy - TIA

Status
loss
2025-06-29 21:41:14
23 minutes
PNL
-0.67
Entry: 1.5002
Last: 1.49000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.663
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.1

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. ¸
  19. 15m
  20. ema9 - 1.51621
  21. ema21 - 1.50928
  22. ema50 - 1.48856
  23. ema100 - 1.47632
  24. price_ema9_diff - -0.0105607
  25. ema9_ema21_diff - 0.0045923
  26. ema21_ema50_diff - 0.0139137
  27. price_ema100_diff - 0.0161686
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.493169
  31. kc_percentage - 0.320948
  32. kc_width_percentage - 0.0372909
  33. volume_ema_diff - 0.0312894
  34. volume_ema1 - 275452.45964699
  35. volume_ema2 - 267095.20931863
    36. ¸
  36. 5m
  37. ema9 - 1.50542
  38. ema21 - 1.51527
  39. ema50 - 1.51354
  40. ema100 - 1.49789
  41. price_ema9_diff - -0.00347113
  42. ema9_ema21_diff - -0.00649931
  43. ema21_ema50_diff - 0.00114064
  44. price_ema100_diff - 0.00153826
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.324097
  48. kc_percentage - -0.0296909
  49. kc_width_percentage - 0.0183853
  50. volume_ema_diff - -0.34826
  51. volume_ema1 - 71716.760790352
  52. volume_ema2 - 110038.98868317
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107987
  56. 5m_price_ema100_diff: 0.00657123
  57. 5m_price: 108696
  58. 5m_correlation_with_coin: 0.344626
  59. btc_indicators
  60. 15m_ema100: 107771
  61. 15m_price_ema100_diff: 0.00834956
  62. 15m_price: 108671
  63. btc_indicators
  64. 1H_ema100: 107420
  65. 1H_price_ema100_diff: 0.0118839
  66. 1H_price: 108696
    67. ¸

Long Trade on TIA

The 29 Jun 2025 at 21:41:14

With 747.9388 TIA at 1.5002$ per unit.

Position size of 1122.0578 $

Take profit at 1.5162 (1.07 %) and Stop Loss at 1.4895 (0.71 %)

That's a 1.5 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 0.9703 -100 3
FIL 2025-06-29 21:25:04 0.9705 -35 2
OP 2025-06-29 21:27:50 0.9729 -100 2
NEAR 2025-06-29 21:32:26 0.973 -100 1
AVAX 2025-06-29 21:48:44 0.9699 -100 1
LDO 2025-06-29 22:02:29 0.9679 -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
1.5002 1.4895 1.5162 1.5 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 1.5002
  • Stop Loss: 1.4895
  • Take Profit: 1.5162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4895 - 1.5002 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5002 - 1.5162 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.0107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
1122.0578 100 747.9388 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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 1.5002 = -1121.64

Donc, tu peux acheter -747.66 avec un stoploss a 1.4895

Avec un position size USD de -1121.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -747.66
  • Taille de position USD -1121.64
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
1.07 % 11.97 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-7.48 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0027999999999999
            [max_drawdown] => 0.0274
            [rr_ratio] => -0.1
            [high] => 1.49740000
            [low] => 1.47280000
            [mfe_pct] => -0.19
            [mae_pct] => 1.83
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T21:41:14-04:00
            [end_at] => 2025-06-29T23:41:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0027999999999999
            [max_drawdown] => 0.0635
            [rr_ratio] => -0.04
            [high] => 1.49740000
            [low] => 1.43670000
            [mfe_pct] => -0.19
            [mae_pct] => 4.23
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T21:41:14-04:00
            [end_at] => 2025-06-30T03:41:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55590000
            [high_after] => 1.49740000
            [low_before] => 1.47940000
            [low_after] => 1.43670000
            [is_new_high] => 
            [is_new_low] => 
        )

)