Trade

buy - TIA

Status

loss

2025-06-29 22:12:52

42 minutes

PNL

-0.60

Entry: 1.49

Last: 1.48100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.7093

Prediction 1	Accuracy
Strong Trade	0.6

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: 0.00599769757

Details

score: 2.15
1H
ema9 - 1.49514
ema21 - 1.47967
ema50 - 1.46921
ema100 - 1.47973
price_ema9_diff - -0.00344105
ema9_ema21_diff - 0.0104559
ema21_ema50_diff - 0.00711638
price_ema100_diff - 0.0069372
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545223
kc_percentage - 0.598993
kc_width_percentage - 0.0640174
volume_ema_diff - 0.520626
volume_ema1 - 949983.1571621
volume_ema2 - 624731.61785802
15m
ema9 - 1.50673
ema21 - 1.50586
ema50 - 1.48852
ema100 - 1.47602
price_ema9_diff - -0.0111084
ema9_ema21_diff - 0.000578161
ema21_ema50_diff - 0.0116481
price_ema100_diff - 0.00946975
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441537
kc_percentage - 0.172656
kc_width_percentage - 0.0337895
volume_ema_diff - -0.159676
volume_ema1 - 221052.196965
volume_ema2 - 263056.11626627
5m
ema9 - 1.49497
ema21 - 1.50494
ema50 - 1.50911
ema100 - 1.49893
price_ema9_diff - -0.00333024
ema9_ema21_diff - -0.00662046
ema21_ema50_diff - -0.0027632
price_ema100_diff - -0.00595911
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.268314
kc_percentage - -0.151742
kc_width_percentage - 0.0147303
volume_ema_diff - -0.59048
volume_ema1 - 40223.778433815
volume_ema2 - 98221.901070054
btc_indicators
btc_indicators
5m_ema100: 108062
5m_price_ema100_diff: 0.00404914
5m_price: 108500
5m_correlation_with_coin: 0.32302
btc_indicators
15m_ema100: 107793
15m_price_ema100_diff: 0.00655848
15m_price: 108500
btc_indicators
1H_ema100: 107444
1H_price_ema100_diff: 0.00983073
1H_price: 108500

Long Trade on TIA

The 29 Jun 2025 at 22:12:52

With 889.2 TIA at 1.49$ per unit.

Position size of 1325 $

Take profit at 1.503 (0.87 %) and Stop Loss at 1.481 (0.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-29 22:11:52	0.9743	-100	1
OP	2025-06-29 22:05:04	0.9688	-100	4
NEAR	2025-06-29 22:01:07	0.9718	-100	1
BB	2025-06-29 22:06:34	0.9713	-100	1
ATOM	2025-06-29 22:22:38	0.9665	-100	2
LDO	2025-06-29 22:29:39	0.967	-100	1
BMT	2025-05-01 19:10:10	0.9641	-100	1
WLD	2025-06-29 22:04:52	0.9639	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:12:52	29 Jun 2025 22:55:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.49	1.481	1.503	1.4	1.471

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: 1.503

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 - 1.503 = -0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1325	100	889.2	13.25

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 -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -888.89
Taille de position USD -1324.45
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.87 %	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 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.503
            [entry_price] => 1.49
            [stop_loss] => 1.4801
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.503
            [entry_price] => 1.49
            [stop_loss] => 1.4792
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.503
            [entry_price] => 1.49
            [stop_loss] => 1.4783
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.503
            [entry_price] => 1.49
            [stop_loss] => 1.4765
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

)