Trade

buy - TIA

Status

loss

2025-06-29 22:19:37

35 minutes

PNL

-0.60

Entry: 1.491

Last: 1.48200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.8111

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
1	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.005911699341

Details

score: 2.04
1H
ema9 - 1.4954
ema21 - 1.47979
ema50 - 1.46926
ema100 - 1.47976
price_ema9_diff - -0.00274499
ema9_ema21_diff - 0.0105509
ema21_ema50_diff - 0.00716188
price_ema100_diff - 0.0077982
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549319
kc_percentage - 0.611323
kc_width_percentage - 0.0639616
volume_ema_diff - 0.546387
volume_ema1 - 969656.09923796
volume_ema2 - 627046.08163165
15m
ema9 - 1.50372
ema21 - 1.50458
ema50 - 1.48853
ema100 - 1.47545
price_ema9_diff - -0.00826609
ema9_ema21_diff - -0.000567235
ema21_ema50_diff - 0.0107801
price_ema100_diff - 0.010739
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.447989
kc_percentage - 0.208297
kc_width_percentage - 0.0316715
volume_ema_diff - -0.341481
volume_ema1 - 166662.93174208
volume_ema2 - 253087.66835941
5m
ema9 - 1.49432
ema21 - 1.50374
ema50 - 1.5084
ema100 - 1.49856
price_ema9_diff - -0.00202293
ema9_ema21_diff - -0.00626447
ema21_ema50_diff - -0.00308816
price_ema100_diff - -0.0048452
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.291589
kc_percentage - -0.044867
kc_width_percentage - 0.0145331
volume_ema_diff - -0.522141
volume_ema1 - 46110.652721292
volume_ema2 - 96494.321224674
btc_indicators
btc_indicators
5m_ema100: 108072
5m_price_ema100_diff: 0.00428526
5m_price: 108535
5m_correlation_with_coin: 0.322964
btc_indicators
15m_ema100: 107798
15m_price_ema100_diff: 0.00683576
15m_price: 108535
btc_indicators
1H_ema100: 107444
1H_price_ema100_diff: 0.0101527
1H_price: 108535

Long Trade on TIA

The 29 Jun 2025 at 22:19:37

With 902.2 TIA at 1.491$ per unit.

Position size of 1345 $

Take profit at 1.505 (0.94 %) and Stop Loss at 1.482 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-06-29 22:10:09	0.9731	-100	3
FLOKI	2025-06-29 22:11:52	0.9687	-100	1
LDO	2025-06-29 22:33:34	0.9656	-100	2
NEAR	2025-06-29 22:01:07	0.9674	-100	1
ATOM	2025-06-29 22:22:38	0.9664	-100	2
BB	2025-06-29 22:06:34	0.9638	-100	1
DOT	2025-06-29 22:27:35	0.9616	-100	1
BMT	2025-05-01 19:10:10	0.9582	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:19:37	29 Jun 2025 22:55:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.491	1.482	1.505	1.6	1.475

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 1.491
Stop Loss: 1.482
Take Profit: 1.505

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.482 - 1.491 = -0.0090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.491 - 1.505 = -0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.014 / -0.0090000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1345	100	902.2	13.45

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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.491 = -1325.33

Donc, tu peux acheter -888.89 avec un stoploss a 1.482

Avec un position size USD de -1325.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 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 -1325.33
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.94 %	13 $

SL % Target	SL $ Target
0.6 %	8.1 $

PNL	PNL %
-8.1 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7109 %	117.78 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.505
            [entry_price] => 1.491
            [stop_loss] => 1.4811
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.505
            [entry_price] => 1.491
            [stop_loss] => 1.4802
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.505
            [entry_price] => 1.491
            [stop_loss] => 1.4793
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.505
            [entry_price] => 1.491
            [stop_loss] => 1.4775
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

)