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Trade

buy - TIA

Status
loss
2025-06-29 23:01:58
1 hour
PNL
-0.54
Entry: 1.4793
Last: 1.47100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0733
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.005365833998
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 1.49047
  4. ema21 - 1.47886
  5. ema50 - 1.46933
  6. ema100 - 1.48009
  7. price_ema9_diff - -0.00749554
  8. ema9_ema21_diff - 0.00784991
  9. ema21_ema50_diff - 0.00648508
  10. price_ema100_diff - -0.00053953
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513407
  14. kc_percentage - 0.496335
  15. kc_width_percentage - 0.0604852
  16. volume_ema_diff - 0.18348
  17. volume_ema1 - 732982.0159882
  18. volume_ema2 - 619344.3329653
    19. ¸
  19. 15m
  20. ema9 - 1.4931
  21. ema21 - 1.49904
  22. ema50 - 1.4877
  23. ema100 - 1.47478
  24. price_ema9_diff - -0.00924696
  25. ema9_ema21_diff - -0.00396212
  26. ema21_ema50_diff - 0.00762047
  27. price_ema100_diff - 0.00306117
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.395206
  31. kc_percentage - 0.0404293
  32. kc_width_percentage - 0.0292287
  33. volume_ema_diff - -0.490477
  34. volume_ema1 - 120823.06784333
  35. volume_ema2 - 237130.15233002
    36. ¸
  36. 5m
  37. ema9 - 1.48614
  38. ema21 - 1.49347
  39. ema50 - 1.50187
  40. ema100 - 1.49767
  41. price_ema9_diff - -0.00460378
  42. ema9_ema21_diff - -0.00490932
  43. ema21_ema50_diff - -0.0055966
  44. price_ema100_diff - -0.0122713
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.302202
  48. kc_percentage - -0.174302
  49. kc_width_percentage - 0.0136095
  50. volume_ema_diff - -0.375352
  51. volume_ema1 - 49967.014289561
  52. volume_ema2 - 79992.298304651
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108167
  56. 5m_price_ema100_diff: 0.00244114
  57. 5m_price: 108431
  58. 5m_correlation_with_coin: 0.348985
  59. btc_indicators
  60. 15m_ema100: 107823
  61. 15m_price_ema100_diff: 0.00564356
  62. 15m_price: 108431
  63. btc_indicators
  64. 1H_ema100: 107460
  65. 1H_price_ema100_diff: 0.00903934
  66. 1H_price: 108431
    67. ¸

Long Trade on TIA

The 29 Jun 2025 at 23:01:58

With 993.943 TIA at 1.4793$ per unit.

Position size of 1470.3399 $

Take profit at 1.4914 (0.82 %) and Stop Loss at 1.4713 (0.54 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-29 22:57:00 0.9683 -100 3
WLD 2025-06-29 23:01:22 0.9716 30 1
OP 2025-06-29 22:54:13 0.9648 -100 3
AVAX 2025-06-29 23:07:23 0.9669 -100 3
BB 2025-06-29 23:03:33 0.9689 50 1
ENA 2025-06-29 23:03:07 0.9675 -100 1
ETC 2025-06-29 22:55:30 0.9634 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
23:01:58		 30 Jun 2025
00:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4793 1.4713 1.4914 1.51 1.7685
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 1.4793
  • Stop Loss: 1.4713
  • Take Profit: 1.4914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4713 - 1.4793 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4793 - 1.4914 = -0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0121 / -0.008 = 1.5125

📌 Position Size

Amount Margin Quantity Leverage
1470.3399 100 993.943 14.70
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.4793 = -1479.3

Donc, tu peux acheter -1000 avec un stoploss a 1.4713

Avec un position size USD de -1479.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.0121 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1000
  • Taille de position USD -1479.3
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5125

📌 Peformances

TP % Target TP $ Target
0.82 % 12.03 $
SL % Target SL $ Target
0.54 % 7.95 $
PNL PNL %
-7.95 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6423 % 118.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.491
            [entry_price] => 1.479
            [stop_loss] => 1.4702
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.491
            [entry_price] => 1.479
            [stop_loss] => 1.4694
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.491
            [entry_price] => 1.479
            [stop_loss] => 1.4686
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.491
            [entry_price] => 1.479
            [stop_loss] => 1.467
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071999999999999
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.45
            [high] => 1.48650000
            [low] => 1.46320000
            [mfe_pct] => 0.49
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T23:01:58-04:00
            [end_at] => 2025-06-30T01:01:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071999999999999
            [max_drawdown] => 0.0458
            [rr_ratio] => 0.16
            [high] => 1.48650000
            [low] => 1.43350000
            [mfe_pct] => 0.49
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T23:01:58-04:00
            [end_at] => 2025-06-30T05:01:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55590000
            [high_after] => 1.48650000
            [low_before] => 1.47590000
            [low_after] => 1.43350000
            [is_new_high] => 
            [is_new_low] => 
        )

)