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Long Trade on TIA

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Long Trade on TIA 10 Apr 2025 at 06:33:10

Take profit at 2.5232 (0.91 %) and Stop Loss at 2.4853 (0.61 %)

Long Trade on TIA

The 10 Apr 2025 at 06:33:10

With 527.8348 TIA at 2.5005$ per unit.

Position size of 1319.851 $

Take profit at 2.5232 (0.91 %) and Stop Loss at 2.4853 (0.61 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.8
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01010417065
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.52217
  4. ema21 : 2.4976
  5. ema50 : 2.4604
  6. price_ema9_diff : -0.00867718
  7. ema9_ema21_diff : 0.00983717
  8. ema21_ema50_diff : 0.0151204
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.525553
  12. kc_percentage : 0.503074
  13. kc_width_percentage : 0.0691563
    14. ¸
  14. 15m
  15. ema9 : 2.51827
  16. ema21 : 2.52515
  17. ema50 : 2.51904
  18. price_ema9_diff : -0.00703918
  19. ema9_ema21_diff : -0.0027237
  20. ema21_ema50_diff : 0.00242627
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.398453
  24. kc_percentage : 0.16195
  25. kc_width_percentage : 0.028819
    26. ¸
  26. 5m
  27. ema9 : 2.51426
  28. ema21 : 2.521
  29. ema50 : 2.52669
  30. price_ema9_diff : -0.00545873
  31. ema9_ema21_diff : -0.00267642
  32. ema21_ema50_diff : -0.00225046
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.351599
  36. kc_percentage : -0.0152516
  37. kc_width_percentage : 0.015638
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Apr 2025
06:33:10		 10 Apr 2025
07:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5005 2.4853 2.5232 1.49 0.3412
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 2.5005
  • Stop Loss: 2.4853
  • Take Profit: 2.5232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4853 - 2.5005 = -0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5005 - 2.5232 = -0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0227 / -0.0152 = 1.4934

📌 Position Size

Amount Margin Quantity Leverage
1319.851 100 527.8348 13.20
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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 2.5005 = -1316.06

Donc, tu peux acheter -526.32 avec un stoploss a 2.4853

Avec un position size USD de -1316.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0227 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -526.32
  • Taille de position USD -1316.06
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4934

📌 Peformances

TP % Target TP $ Target
0.91 % 11.98 $
SL % Target SL $ Target
0.61 % 8.02 $
PNL PNL %
12.14 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.53
            [stop_loss] => 2.485
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5375
            [stop_loss] => 2.485
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.545
            [stop_loss] => 2.485
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5525
            [stop_loss] => 2.485
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.56
            [stop_loss] => 2.485
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.5675
            [stop_loss] => 2.485
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.575
            [stop_loss] => 2.485
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.5825
            [stop_loss] => 2.485
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.59
            [stop_loss] => 2.485
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 11:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.5975
            [stop_loss] => 2.485
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 11:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.605
            [stop_loss] => 2.485
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 11:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0852
            [max_drawdown] => 0.0017
            [rr_ratio] => 50.12
            [high] => 2.58570000
            [low] => 2.49880000
            [mfe_pct] => 3.41
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 50.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T06:33:10-04:00
            [end_at] => 2025-04-10T08:33:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0852
            [max_drawdown] => 0.0643
            [rr_ratio] => 1.33
            [high] => 2.58570000
            [low] => 2.43620000
            [mfe_pct] => 3.41
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T06:33:10-04:00
            [end_at] => 2025-04-10T12:33:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.58130000
            [high_after] => 2.58570000
            [low_before] => 2.49700000
            [low_after] => 2.43620000
            [is_new_high] => 1
            [is_new_low] => 
        )

)