Trade

buy - TIA

Status

loss

2025-06-29 22:05:35

49 minutes

PNL

-0.60

Entry: 1.49

Last: 1.48100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.7167

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.006028426589

Details

score: 2.2
1H
ema9 - 1.49524
ema21 - 1.47971
ema50 - 1.46923
ema100 - 1.47974
price_ema9_diff - -0.00317331
ema9_ema21_diff - 0.0104924
ema21_ema50_diff - 0.00713388
price_ema100_diff - 0.00726835
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546791
kc_percentage - 0.604923
kc_width_percentage - 0.0632713
volume_ema_diff - 0.482992
volume_ema1 - 921503.77215274
volume_ema2 - 621381.10197456
15m
ema9 - 1.50683
ema21 - 1.50591
ema50 - 1.48854
ema100 - 1.47603
price_ema9_diff - -0.0108422
ema9_ema21_diff - 0.000614364
ema21_ema50_diff - 0.0116653
price_ema100_diff - 0.00980172
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443576
kc_percentage - 0.174662
kc_width_percentage - 0.0330536
volume_ema_diff - -0.258495
volume_ema1 - 192572.81195564
volume_ema2 - 259705.60038281
5m
ema9 - 1.49642
ema21 - 1.50652
ema50 - 1.50979
ema100 - 1.49817
price_ema9_diff - -0.0039583
ema9_ema21_diff - -0.00670637
ema21_ema50_diff - -0.00216801
price_ema100_diff - -0.00512618
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.265481
kc_percentage - -0.202357
kc_width_percentage - 0.0147155
volume_ema_diff - -0.684333
volume_ema1 - 31318.395961415
volume_ema2 - 99213.456302941
btc_indicators
btc_indicators
5m_ema100: 108036
5m_price_ema100_diff: 0.00358861
5m_price: 108424
5m_correlation_with_coin: 0.337286
btc_indicators
15m_ema100: 107791
15m_price_ema100_diff: 0.00586565
15m_price: 108424
btc_indicators
1H_ema100: 107442
1H_price_ema100_diff: 0.0091357
1H_price: 108424

Long Trade on TIA

The 29 Jun 2025 at 22:05:35

With 884.7 TIA at 1.49$ per unit.

Position size of 1319 $

Take profit at 1.504 (0.94 %) and Stop Loss at 1.481 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-06-29 22:06:34	0.977	-100	1
NEAR	2025-06-29 22:01:07	0.9765	-100	1
OP	2025-06-29 21:55:44	0.9718	-100	2
WLD	2025-06-29 22:04:52	0.969	-100	1
FLOKI	2025-06-29 22:07:52	0.9687	-100	2
ATOM	2025-06-29 22:17:07	0.9677	-100	1
LDO	2025-06-29 22:16:04	0.966	-100	2
BMT	2025-05-01 19:10:10	0.9657	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:05:35	29 Jun 2025 22:55:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.49	1.481	1.504	1.6	1.479

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 1.49
Stop Loss: 1.481
Take Profit: 1.504

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.481 - 1.49 = -0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.49 - 1.504 = -0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1319	100	884.7	13.19

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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.49 = -1324.45

Donc, tu peux acheter -888.89 avec un stoploss a 1.481

Avec un position size USD de -1324.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -888.89
Taille de position USD -1324.45
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.6 %	8 $

PNL	PNL %
-8 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6443 %	106.67 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.504
            [entry_price] => 1.49
            [stop_loss] => 1.4801
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.504
            [entry_price] => 1.49
            [stop_loss] => 1.4792
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.504
            [entry_price] => 1.49
            [stop_loss] => 1.4783
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.504
            [entry_price] => 1.49
            [stop_loss] => 1.4765
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

)