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Trade

buy - TIA

Status
loss
2025-06-29 22:05:35
49 minutes
PNL
-0.60
Entry: 1.4905
Last: 1.48100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7167
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006028426589
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 1.49524
  4. ema21 - 1.47971
  5. ema50 - 1.46923
  6. ema100 - 1.47974
  7. price_ema9_diff - -0.00317331
  8. ema9_ema21_diff - 0.0104924
  9. ema21_ema50_diff - 0.00713388
  10. price_ema100_diff - 0.00726835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546791
  14. kc_percentage - 0.604923
  15. kc_width_percentage - 0.0632713
  16. volume_ema_diff - 0.482992
  17. volume_ema1 - 921503.77215274
  18. volume_ema2 - 621381.10197456
    19. ¸
  19. 15m
  20. ema9 - 1.50683
  21. ema21 - 1.50591
  22. ema50 - 1.48854
  23. ema100 - 1.47603
  24. price_ema9_diff - -0.0108422
  25. ema9_ema21_diff - 0.000614364
  26. ema21_ema50_diff - 0.0116653
  27. price_ema100_diff - 0.00980172
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.443576
  31. kc_percentage - 0.174662
  32. kc_width_percentage - 0.0330536
  33. volume_ema_diff - -0.258495
  34. volume_ema1 - 192572.81195564
  35. volume_ema2 - 259705.60038281
    36. ¸
  36. 5m
  37. ema9 - 1.49642
  38. ema21 - 1.50652
  39. ema50 - 1.50979
  40. ema100 - 1.49817
  41. price_ema9_diff - -0.0039583
  42. ema9_ema21_diff - -0.00670637
  43. ema21_ema50_diff - -0.00216801
  44. price_ema100_diff - -0.00512618
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.265481
  48. kc_percentage - -0.202357
  49. kc_width_percentage - 0.0147155
  50. volume_ema_diff - -0.684333
  51. volume_ema1 - 31318.395961415
  52. volume_ema2 - 99213.456302941
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108036
  56. 5m_price_ema100_diff: 0.00358861
  57. 5m_price: 108424
  58. 5m_correlation_with_coin: 0.337286
  59. btc_indicators
  60. 15m_ema100: 107791
  61. 15m_price_ema100_diff: 0.00586565
  62. 15m_price: 108424
  63. btc_indicators
  64. 1H_ema100: 107442
  65. 1H_price_ema100_diff: 0.0091357
  66. 1H_price: 108424
    67. ¸

Long Trade on TIA

The 29 Jun 2025 at 22:05:35

With 884.6974 TIA at 1.4905$ per unit.

Position size of 1318.6415 $

Take profit at 1.5041 (0.91 %) and Stop Loss at 1.4815 (0.6 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-29 22:06:34 0.9768 -100 1
NEAR 2025-06-29 22:01:07 0.976 -100 1
OP 2025-06-29 21:55:44 0.9716 -100 2
FLOKI 2025-06-29 22:07:52 0.9686 -100 2
WLD 2025-06-29 22:04:52 0.9687 -100 1
ATOM 2025-06-29 22:17:07 0.9674 -100 1
LDO 2025-06-29 22:16:04 0.9659 -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
1.4905 1.4815 1.5041 1.51 1.8678
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 1.4905
  • Stop Loss: 1.4815
  • Take Profit: 1.5041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4815 - 1.4905 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4905 - 1.5041 = -0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0136 / -0.0089999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1318.6415 100 884.6974 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 1.4905 = -1324.89

Donc, tu peux acheter -888.89 avec un stoploss a 1.4815

Avec un position size USD de -1324.89$

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 -0.0136 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1324.89
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.91 % 12.03 $
SL % Target SL $ Target
0.6 % 7.96 $
PNL PNL %
-7.96 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031000000000001
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.18
            [high] => 1.49360000
            [low] => 1.47280000
            [mfe_pct] => 0.21
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:05:35-04:00
            [end_at] => 2025-06-30T00:05:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031000000000001
            [max_drawdown] => 0.0538
            [rr_ratio] => 0.06
            [high] => 1.49360000
            [low] => 1.43670000
            [mfe_pct] => 0.21
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:05:35-04:00
            [end_at] => 2025-06-30T04:05:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55590000
            [high_after] => 1.49360000
            [low_before] => 1.48770000
            [low_after] => 1.43670000
            [is_new_high] => 
            [is_new_low] => 
        )

)