Trade

buy - TIA

Status
loss
2025-06-29 23:09:29
1 hour
PNL
-0.54
Entry: 1.48
Last: 1.47200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3729
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00540838205
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.49057
  4. ema21 - 1.4789
  5. ema50 - 1.46935
  6. ema100 - 1.4801
  7. price_ema9_diff - -0.00722668
  8. ema9_ema21_diff - 0.00788655
  9. ema21_ema50_diff - 0.00650258
  10. price_ema100_diff - -0.000208403
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514905
  14. kc_percentage - 0.50137
  15. kc_width_percentage - 0.0613838
  16. volume_ema_diff - 0.207176
  17. volume_ema1 - 750087.39639488
  18. volume_ema2 - 621356.73066021
  19. ¸
  20. 15m
  21. ema9 - 1.4932
  22. ema21 - 1.49909
  23. ema50 - 1.48772
  24. ema100 - 1.47479
  25. price_ema9_diff - -0.00897846
  26. ema9_ema21_diff - -0.00392562
  27. ema21_ema50_diff - 0.00763774
  28. price_ema100_diff - 0.00339346
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.397348
  32. kc_percentage - 0.0645873
  33. kc_width_percentage - 0.0301378
  34. volume_ema_diff - -0.423237
  35. volume_ema1 - 137928.44825001
  36. volume_ema2 - 239142.55002492
  37. ¸
  38. 5m
  39. ema9 - 1.48472
  40. ema21 - 1.49215
  41. ema50 - 1.50106
  42. ema100 - 1.49794
  43. price_ema9_diff - -0.00332013
  44. ema9_ema21_diff - -0.0049775
  45. ema21_ema50_diff - -0.00593499
  46. price_ema100_diff - -0.012112
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.317862
  50. kc_percentage - -0.0743343
  51. kc_width_percentage - 0.0138285
  52. volume_ema_diff - -0.415441
  53. volume_ema1 - 46728.286635885
  54. volume_ema2 - 79937.689558323
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108172
  59. 5m_price_ema100_diff: 0.00253472
  60. 5m_price: 108446
  61. 5m_correlation_with_coin: 0.341211
  62. btc_indicators
  63. 15m_ema100: 107823
  64. 15m_price_ema100_diff: 0.005779
  65. 15m_price: 108446
  66. btc_indicators
  67. 1H_ema100: 107460
  68. 1H_price_ema100_diff: 0.00917523
  69. 1H_price: 108446
  70. ¸

Long Trade on TIA

The 29 Jun 2025 at 23:09:29

With 986.1 TIA at 1.48$ per unit.

Position size of 1459 $

Take profit at 1.492 (0.81 %) and Stop Loss at 1.472 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-29 23:02:24 0.9719 -100 2
AVAX 2025-06-29 23:12:46 0.9706 -100 2
OP 2025-06-29 23:02:48 0.9716 -100 2
WLD 2025-06-29 23:01:22 0.9689 30 1
ENA 2025-06-29 23:03:07 0.966 -100 1
STX 2025-06-29 23:08:24 0.9641 -100 1
BB 2025-06-29 23:03:33 0.9636 50 1
CRV 2025-06-29 23:06:40 0.9635 -100 1
INJ 2025-06-29 23:08:43 0.9606 -100 1
DOT 2025-06-29 23:18:56 0.96 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
23:09:29
30 Jun 2025
00:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.48 1.472 1.492 1.5 1.473
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 1.48
  • Stop Loss: 1.472
  • Take Profit: 1.492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.472 - 1.48 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.48 - 1.492 = -0.012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1459 100 986.1 14.59
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 1.48 = -1480

Donc, tu peux acheter -1000 avec un stoploss a 1.472

Avec un position size USD de -1480$

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 -1480
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5541 % 102.52 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.492
            [entry_price] => 1.48
            [stop_loss] => 1.4712
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.492
            [entry_price] => 1.48
            [stop_loss] => 1.4704
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.492
            [entry_price] => 1.48
            [stop_loss] => 1.4696
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.492
            [entry_price] => 1.48
            [stop_loss] => 1.468
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

)