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Trade

buy - TIA

Status
loss
2025-06-29 22:40:21
19 minutes
PNL
-0.54
Entry: 1.4869
Last: 1.47900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.95
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005284599217
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.49452
  4. ema21 - 1.47939
  5. ema50 - 1.46909
  6. ema100 - 1.47967
  7. price_ema9_diff - -0.00510187
  8. ema9_ema21_diff - 0.0102293
  9. ema21_ema50_diff - 0.00700789
  10. price_ema100_diff - 0.00488391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535696
  14. kc_percentage - 0.568638
  15. kc_width_percentage - 0.0650386
  16. volume_ema_diff - 0.606767
  17. volume_ema1 - 1016342.8185438
  18. volume_ema2 - 632538.6368441
    19. ¸
  19. 15m
  20. ema9 - 1.50076
  21. ema21 - 1.50316
  22. ema50 - 1.48849
  23. ema100 - 1.47531
  24. price_ema9_diff - -0.00924058
  25. ema9_ema21_diff - -0.00159347
  26. ema21_ema50_diff - 0.00985142
  27. price_ema100_diff - 0.00785111
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.435862
  31. kc_percentage - 0.130594
  32. kc_width_percentage - 0.0302996
  33. volume_ema_diff - -0.44151
  34. volume_ema1 - 138895.83694163
  35. volume_ema2 - 248699.32327641
    36. ¸
  36. 5m
  37. ema9 - 1.48985
  38. ema21 - 1.49773
  39. ema50 - 1.50467
  40. ema100 - 1.49735
  41. price_ema9_diff - -0.00198073
  42. ema9_ema21_diff - -0.00526141
  43. ema21_ema50_diff - -0.00461506
  44. price_ema100_diff - -0.00698429
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.3149
  48. kc_percentage - -0.0348348
  49. kc_width_percentage - 0.0128406
  50. volume_ema_diff - -0.710058
  51. volume_ema1 - 24301.948306883
  52. volume_ema2 - 83816.759340144
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108127
  56. 5m_price_ema100_diff: 0.00318356
  57. 5m_price: 108472
  58. 5m_correlation_with_coin: 0.336289
  59. btc_indicators
  60. 15m_ema100: 107809
  61. 15m_price_ema100_diff: 0.00712742
  62. 15m_price: 108578
  63. btc_indicators
  64. 1H_ema100: 107443
  65. 1H_price_ema100_diff: 0.00957169
  66. 1H_price: 108472
    67. ¸

Long Trade on TIA

The 29 Jun 2025 at 22:40:21

With 1009.2219 TIA at 1.4869$ per unit.

Position size of 1500.6121 $

Take profit at 1.4988 (0.8 %) and Stop Loss at 1.479 (0.53 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -77.22 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-29 22:41:26 0.9721 -100 2
OP 2025-06-29 22:28:10 0.9686 -100 3
FLOKI 2025-06-29 22:39:05 0.9691 -100 1
ENA 2025-06-29 22:41:09 0.9664 -100 1
LDO 2025-06-29 22:52:50 0.9643 -35 2
AVAX 2025-06-29 22:46:11 0.9647 -100 2
DOT 2025-06-29 22:45:10 0.964 -100 1
GOAT 2025-06-29 22:42:51 0.9638 40 1
STX 2025-06-29 22:38:08 0.9604 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:40:21		 29 Jun 2025
23:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4869 1.479 1.4988 1.51 1.822
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 1.4869
  • Stop Loss: 1.479
  • Take Profit: 1.4988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.479 - 1.4869 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4869 - 1.4988 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.0079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
1500.6121 100 1009.2219 15.01
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 1.4869 = -1505.72

Donc, tu peux acheter -1012.66 avec un stoploss a 1.479

Avec un position size USD de -1505.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -1505.72
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
0.8 % 12.01 $
SL % Target SL $ Target
0.53 % 7.97 $
PNL PNL %
-8.07 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7465 % 138.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.499
            [entry_price] => 1.487
            [stop_loss] => 1.4782
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.499
            [entry_price] => 1.487
            [stop_loss] => 1.4774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.499
            [entry_price] => 1.487
            [stop_loss] => 1.4766
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.499
            [entry_price] => 1.487
            [stop_loss] => 1.475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.3
            [high] => 1.49330000
            [low] => 1.46530000
            [mfe_pct] => 0.43
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:40:21-04:00
            [end_at] => 2025-06-30T00:40:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0502
            [rr_ratio] => 0.13
            [high] => 1.49330000
            [low] => 1.43670000
            [mfe_pct] => 0.43
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:40:21-04:00
            [end_at] => 2025-06-30T04:40:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55590000
            [high_after] => 1.49330000
            [low_before] => 1.48440000
            [low_after] => 1.43670000
            [is_new_high] => 
            [is_new_low] => 
        )

)