Trade

buy - TIA

Status
loss
2025-06-29 23:01:58
1 hour
PNL
-0.54
Entry: 1.479
Last: 1.47100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0733
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 1.4931
  22. ema21 - 1.49904
  23. ema50 - 1.4877
  24. ema100 - 1.47478
  25. price_ema9_diff - -0.00924696
  26. ema9_ema21_diff - -0.00396212
  27. ema21_ema50_diff - 0.00762047
  28. price_ema100_diff - 0.00306117
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.395206
  32. kc_percentage - 0.0404293
  33. kc_width_percentage - 0.0292287
  34. volume_ema_diff - -0.490477
  35. volume_ema1 - 120823.06784333
  36. volume_ema2 - 237130.15233002
  37. ¸
  38. 5m
  39. ema9 - 1.48614
  40. ema21 - 1.49347
  41. ema50 - 1.50187
  42. ema100 - 1.49767
  43. price_ema9_diff - -0.00460378
  44. ema9_ema21_diff - -0.00490932
  45. ema21_ema50_diff - -0.0055966
  46. price_ema100_diff - -0.0122713
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.302202
  50. kc_percentage - -0.174302
  51. kc_width_percentage - 0.0136095
  52. volume_ema_diff - -0.375352
  53. volume_ema1 - 49967.014289561
  54. volume_ema2 - 79992.298304651
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108167
  59. 5m_price_ema100_diff: 0.00244114
  60. 5m_price: 108431
  61. 5m_correlation_with_coin: 0.348985
  62. btc_indicators
  63. 15m_ema100: 107823
  64. 15m_price_ema100_diff: 0.00564356
  65. 15m_price: 108431
  66. btc_indicators
  67. 1H_ema100: 107460
  68. 1H_price_ema100_diff: 0.00903934
  69. 1H_price: 108431
  70. ¸

Long Trade on TIA

The 29 Jun 2025 at 23:01:58

With 993.9 TIA at 1.479$ per unit.

Position size of 1470 $

Take profit at 1.491 (0.81 %) and Stop Loss at 1.471 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-29 22:57:00 0.9682 -100 3
OP 2025-06-29 22:54:13 0.965 -100 3
WLD 2025-06-29 23:01:22 0.9714 30 1
AVAX 2025-06-29 23:07:23 0.9669 -100 3
BB 2025-06-29 23:03:33 0.9693 50 1
ENA 2025-06-29 23:03:07 0.9673 -100 1
ETC 2025-06-29 22:55:30 0.9636 -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
1.479 1.471 1.491 1.5 1.477
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 1.479
  • Stop Loss: 1.471
  • Take Profit: 1.491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.471 - 1.479 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.479 - 1.491 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1470 100 993.9 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 1.479 = -1479

Donc, tu peux acheter -1000 avec un stoploss a 1.471

Avec un position size USD de -1479$

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 -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -1479
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -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
        )

)