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Trade

buy - TIA

Status
loss
2025-06-29 21:51:16
1 hour
PNL
-0.74
Entry: 1.4938
Last: 1.48300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7292
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.46
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: 0.15
  4. atr: 0.006890894181
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.49639
  4. ema21 - 1.47862
  5. ema50 - 1.46845
  6. ema100 - 1.48018
  7. price_ema9_diff - -0.00173156
  8. ema9_ema21_diff - 0.0120166
  9. ema21_ema50_diff - 0.00692545
  10. price_ema100_diff - 0.0091974
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557409
  14. kc_percentage - 0.638572
  15. kc_width_percentage - 0.0688665
  16. volume_ema_diff - 1.10035
  17. volume_ema1 - 1362075.3512228
  18. volume_ema2 - 648498.09031593
    19. ¸
  19. 15m
  20. ema9 - 1.5111
  21. ema21 - 1.50753
  22. ema50 - 1.48858
  23. ema100 - 1.47632
  24. price_ema9_diff - -0.0114498
  25. ema9_ema21_diff - 0.00236556
  26. ema21_ema50_diff - 0.012733
  27. price_ema100_diff - 0.0118375
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.462073
  31. kc_percentage - 0.225506
  32. kc_width_percentage - 0.0353657
  33. volume_ema_diff - 0.00798455
  34. volume_ema1 - 268394.85911892
  35. volume_ema2 - 266268.82017971
    36. ¸
  36. 5m
  37. ema9 - 1.50099
  38. ema21 - 1.51138
  39. ema50 - 1.51184
  40. ema100 - 1.49688
  41. price_ema9_diff - -0.00479278
  42. ema9_ema21_diff - -0.00687813
  43. ema21_ema50_diff - -0.000299739
  44. price_ema100_diff - -0.00206276
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.286459
  48. kc_percentage - -0.146397
  49. kc_width_percentage - 0.0176428
  50. volume_ema_diff - -0.291692
  51. volume_ema1 - 77390.649590602
  52. volume_ema2 - 109261.31840814
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107999
  56. 5m_price_ema100_diff: 0.00564844
  57. 5m_price: 108609
  58. 5m_correlation_with_coin: 0.008439
  59. btc_indicators
  60. 15m_ema100: 107779
  61. 15m_price_ema100_diff: 0.00770453
  62. 15m_price: 108609
  63. btc_indicators
  64. 1H_ema100: 107418
  65. 1H_price_ema100_diff: 0.0110884
  66. 1H_price: 108609
    67. ¸

Long Trade on TIA

The 29 Jun 2025 at 21:51:16

With 773.9683 TIA at 1.4938$ per unit.

Position size of 1156.1538 $

Take profit at 1.5093 (1.04 %) and Stop Loss at 1.4835 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-29 21:54:29 0.9736 -100 2
OP 2025-06-29 21:41:28 0.9721 -100 2
LDO 2025-06-29 22:02:29 0.9726 -100 1
AVAX 2025-06-29 21:54:01 0.9684 -100 2
BB 2025-06-29 22:06:34 0.9669 -100 1
TRB 2025-06-29 22:02:06 0.9658 40 1
BMT 2025-05-01 19:00:19 0.965 -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
1.4938 1.4835 1.5093 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 1.4938
  • Stop Loss: 1.4835
  • Take Profit: 1.5093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4835 - 1.4938 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4938 - 1.5093 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
1156.1538 100 773.9683 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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 1.4938 = -1160.23

Donc, tu peux acheter -776.7 avec un stoploss a 1.4835

Avec un position size USD de -1160.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -776.7
  • Taille de position USD -1160.23
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.69 % 7.97 $
PNL PNL %
-8.51 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.021
            [rr_ratio] => 0.1
            [high] => 1.49580000
            [low] => 1.47280000
            [mfe_pct] => 0.13
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T21:51:16-04:00
            [end_at] => 2025-06-29T23:51:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0571
            [rr_ratio] => 0.04
            [high] => 1.49580000
            [low] => 1.43670000
            [mfe_pct] => 0.13
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T21:51:16-04:00
            [end_at] => 2025-06-30T03:51:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55590000
            [high_after] => 1.49580000
            [low_before] => 1.48010000
            [low_after] => 1.43670000
            [is_new_high] => 
            [is_new_low] => 
        )

)