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Trade

buy - TIA

Status
loss
2025-06-29 22:19:37
35 minutes
PNL
-0.60
Entry: 1.4913
Last: 1.48200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8111
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.49
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: 0.04
  4. atr: 0.005911699341
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.4954
  4. ema21 - 1.47979
  5. ema50 - 1.46926
  6. ema100 - 1.47976
  7. price_ema9_diff - -0.00274499
  8. ema9_ema21_diff - 0.0105509
  9. ema21_ema50_diff - 0.00716188
  10. price_ema100_diff - 0.0077982
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549319
  14. kc_percentage - 0.611323
  15. kc_width_percentage - 0.0639616
  16. volume_ema_diff - 0.546387
  17. volume_ema1 - 969656.09923796
  18. volume_ema2 - 627046.08163165
    19. ¸
  19. 15m
  20. ema9 - 1.50372
  21. ema21 - 1.50458
  22. ema50 - 1.48853
  23. ema100 - 1.47545
  24. price_ema9_diff - -0.00826609
  25. ema9_ema21_diff - -0.000567235
  26. ema21_ema50_diff - 0.0107801
  27. price_ema100_diff - 0.010739
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.447989
  31. kc_percentage - 0.208297
  32. kc_width_percentage - 0.0316715
  33. volume_ema_diff - -0.341481
  34. volume_ema1 - 166662.93174208
  35. volume_ema2 - 253087.66835941
    36. ¸
  36. 5m
  37. ema9 - 1.49432
  38. ema21 - 1.50374
  39. ema50 - 1.5084
  40. ema100 - 1.49856
  41. price_ema9_diff - -0.00202293
  42. ema9_ema21_diff - -0.00626447
  43. ema21_ema50_diff - -0.00308816
  44. price_ema100_diff - -0.0048452
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.291589
  48. kc_percentage - -0.044867
  49. kc_width_percentage - 0.0145331
  50. volume_ema_diff - -0.522141
  51. volume_ema1 - 46110.652721292
  52. volume_ema2 - 96494.321224674
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108072
  56. 5m_price_ema100_diff: 0.00428526
  57. 5m_price: 108535
  58. 5m_correlation_with_coin: 0.322964
  59. btc_indicators
  60. 15m_ema100: 107798
  61. 15m_price_ema100_diff: 0.00683576
  62. 15m_price: 108535
  63. btc_indicators
  64. 1H_ema100: 107444
  65. 1H_price_ema100_diff: 0.0101527
  66. 1H_price: 108535
    67. ¸

Long Trade on TIA

The 29 Jun 2025 at 22:19:37

With 902.1659 TIA at 1.4913$ per unit.

Position size of 1345.4 $

Take profit at 1.5046 (0.89 %) and Stop Loss at 1.4824 (0.6 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-29 22:10:09 0.9729 -100 3
FLOKI 2025-06-29 22:11:52 0.9686 -100 1
LDO 2025-06-29 22:33:34 0.9656 -100 2
NEAR 2025-06-29 22:01:07 0.967 -100 1
ATOM 2025-06-29 22:22:38 0.9662 -100 2
BB 2025-06-29 22:06:34 0.9636 -100 1
DOT 2025-06-29 22:27:35 0.9621 -100 1
BMT 2025-05-01 19:10:10 0.9583 -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
1.4913 1.4824 1.5046 1.49 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 1.4913
  • Stop Loss: 1.4824
  • Take Profit: 1.5046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4824 - 1.4913 = -0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4913 - 1.5046 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0089000000000001 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
1345.4 100 902.1659 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 -0.0089000000000001

Taille de position = 8 / -0.0089000000000001 = -898.88

Taille de position USD = -898.88 x 1.4913 = -1340.5

Donc, tu peux acheter -898.88 avec un stoploss a 1.4824

Avec un position size USD de -1340.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -898.88
  • Taille de position USD -1340.5
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8.03 $
PNL PNL %
-8.12 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.1
            [high] => 1.49330000
            [low] => 1.47180000
            [mfe_pct] => 0.13
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:19:37-04:00
            [end_at] => 2025-06-30T00:19:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0546
            [rr_ratio] => 0.04
            [high] => 1.49330000
            [low] => 1.43670000
            [mfe_pct] => 0.13
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:19:37-04:00
            [end_at] => 2025-06-30T04:19:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55590000
            [high_after] => 1.49330000
            [low_before] => 1.48770000
            [low_after] => 1.43670000
            [is_new_high] => 
            [is_new_low] => 
        )

)