Trade

buy - TIA

Status

loss

2025-06-29 21:51:16

1 hour

PNL

-0.74

Entry: 1.494

Last: 1.48300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7292

Prediction 1	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.006890894181

Details

score: 2.15
1H
ema9 - 1.49639
ema21 - 1.47862
ema50 - 1.46845
ema100 - 1.48018
price_ema9_diff - -0.00173156
ema9_ema21_diff - 0.0120166
ema21_ema50_diff - 0.00692545
price_ema100_diff - 0.0091974
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557409
kc_percentage - 0.638572
kc_width_percentage - 0.0688665
volume_ema_diff - 1.10035
volume_ema1 - 1362075.3512228
volume_ema2 - 648498.09031593
15m
ema9 - 1.5111
ema21 - 1.50753
ema50 - 1.48858
ema100 - 1.47632
price_ema9_diff - -0.0114498
ema9_ema21_diff - 0.00236556
ema21_ema50_diff - 0.012733
price_ema100_diff - 0.0118375
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462073
kc_percentage - 0.225506
kc_width_percentage - 0.0353657
volume_ema_diff - 0.00798455
volume_ema1 - 268394.85911892
volume_ema2 - 266268.82017971
5m
ema9 - 1.50099
ema21 - 1.51138
ema50 - 1.51184
ema100 - 1.49688
price_ema9_diff - -0.00479278
ema9_ema21_diff - -0.00687813
ema21_ema50_diff - -0.000299739
price_ema100_diff - -0.00206276
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.286459
kc_percentage - -0.146397
kc_width_percentage - 0.0176428
volume_ema_diff - -0.291692
volume_ema1 - 77390.649590602
volume_ema2 - 109261.31840814
btc_indicators
btc_indicators
5m_ema100: 107999
5m_price_ema100_diff: 0.00564844
5m_price: 108609
5m_correlation_with_coin: 0.008439
btc_indicators
15m_ema100: 107779
15m_price_ema100_diff: 0.00770453
15m_price: 108609
btc_indicators
1H_ema100: 107418
1H_price_ema100_diff: 0.0110884
1H_price: 108609

Long Trade on TIA

The 29 Jun 2025 at 21:51:16

With 774 TIA at 1.494$ per unit.

Position size of 1156 $

Take profit at 1.509 (1 %) and Stop Loss at 1.483 (0.74 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-29 21:54:29	0.9741	-100	2
OP	2025-06-29 21:41:28	0.9722	-100	2
LDO	2025-06-29 22:02:29	0.9723	-100	1
AVAX	2025-06-29 21:54:01	0.9683	-100	2
BB	2025-06-29 22:06:34	0.967	-100	1
TRB	2025-06-29 22:02:06	0.9657	40	1
BMT	2025-05-01 19:00:19	0.9649	-100	2

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:51:16	29 Jun 2025 22:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.494	1.483	1.509	1.4	1.476

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 1.494
Stop Loss: 1.483
Take Profit: 1.509

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.483 - 1.494 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.494 - 1.509 = -0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.015 / -0.011 = 1.3636

📌 Position Size

Amount	Margin	Quantity	Leverage
1156	100	774	11.56

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 1.494 = -1086.54

Donc, tu peux acheter -727.27 avec un stoploss a 1.483

Avec un position size USD de -1086.54$

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 -0.015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

Taille de position -727.27
Taille de position USD -1086.54
Perte potentielle 8
Gain potentiel 10.91
Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.74 %	8.5 $

PNL	PNL %
-8.5 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9103 %	123.63 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.494
            [stop_loss] => 1.4819
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.494
            [stop_loss] => 1.4808
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.494
            [stop_loss] => 1.4797
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.494
            [stop_loss] => 1.4775
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

)