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Trade

buy - TIA

Status
loss
2025-06-29 23:09:29
1 hour
PNL
-0.54
Entry: 1.4798
Last: 1.47200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3729
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.4

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. ¸
  19. 15m
  20. ema9 - 1.4932
  21. ema21 - 1.49909
  22. ema50 - 1.48772
  23. ema100 - 1.47479
  24. price_ema9_diff - -0.00897846
  25. ema9_ema21_diff - -0.00392562
  26. ema21_ema50_diff - 0.00763774
  27. price_ema100_diff - 0.00339346
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.397348
  31. kc_percentage - 0.0645873
  32. kc_width_percentage - 0.0301378
  33. volume_ema_diff - -0.423237
  34. volume_ema1 - 137928.44825001
  35. volume_ema2 - 239142.55002492
    36. ¸
  36. 5m
  37. ema9 - 1.48472
  38. ema21 - 1.49215
  39. ema50 - 1.50106
  40. ema100 - 1.49794
  41. price_ema9_diff - -0.00332013
  42. ema9_ema21_diff - -0.0049775
  43. ema21_ema50_diff - -0.00593499
  44. price_ema100_diff - -0.012112
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.317862
  48. kc_percentage - -0.0743343
  49. kc_width_percentage - 0.0138285
  50. volume_ema_diff - -0.415441
  51. volume_ema1 - 46728.286635885
  52. volume_ema2 - 79937.689558323
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108172
  56. 5m_price_ema100_diff: 0.00253472
  57. 5m_price: 108446
  58. 5m_correlation_with_coin: 0.341211
  59. btc_indicators
  60. 15m_ema100: 107823
  61. 15m_price_ema100_diff: 0.005779
  62. 15m_price: 108446
  63. btc_indicators
  64. 1H_ema100: 107460
  65. 1H_price_ema100_diff: 0.00917523
  66. 1H_price: 108446
    67. ¸

Long Trade on TIA

The 29 Jun 2025 at 23:09:29

With 986.1236 TIA at 1.4798$ per unit.

Position size of 1459.2657 $

Take profit at 1.492 (0.82 %) and Stop Loss at 1.4717 (0.55 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-29 23:02:24 0.9716 -100 2
AVAX 2025-06-29 23:12:46 0.9702 -100 2
OP 2025-06-29 23:02:48 0.971 -100 2
WLD 2025-06-29 23:01:22 0.9688 30 1
ENA 2025-06-29 23:03:07 0.966 -100 1
STX 2025-06-29 23:08:24 0.9636 -100 1
CRV 2025-06-29 23:06:40 0.9633 -100 1
BB 2025-06-29 23:03:33 0.9631 50 1
INJ 2025-06-29 23:08:43 0.9604 -100 1
DOT 2025-06-29 23:18:56 0.9602 -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
1.4798 1.4717 1.492 1.51 1.8614
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 1.4798
  • Stop Loss: 1.4717
  • Take Profit: 1.492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4717 - 1.4798 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4798 - 1.492 = -0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0122 / -0.0081 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
1459.2657 100 986.1236 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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 1.4798 = -1461.52

Donc, tu peux acheter -987.65 avec un stoploss a 1.4717

Avec un position size USD de -1461.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -987.65
  • Taille de position USD -1461.52
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
0.82 % 12.03 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
-7.89 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.4
            [high] => 1.48650000
            [low] => 1.46320000
            [mfe_pct] => 0.45
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T23:09:29-04:00
            [end_at] => 2025-06-30T01:09:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0463
            [rr_ratio] => 0.14
            [high] => 1.48650000
            [low] => 1.43350000
            [mfe_pct] => 0.45
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T23:09:29-04:00
            [end_at] => 2025-06-30T05:09:29-04:00
        )

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

)