Trade

buy - TIA

Status
win
2025-04-10 06:33:10
36 minutes
PNL
0.92
Entry: 2.5
Last: 2.52300000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

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. ¸
  15. 15m
  16. ema9 - 2.51827
  17. ema21 - 2.52515
  18. ema50 - 2.51904
  19. price_ema9_diff - -0.00703918
  20. ema9_ema21_diff - -0.0027237
  21. ema21_ema50_diff - 0.00242627
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.398453
  25. kc_percentage - 0.16195
  26. kc_width_percentage - 0.028819
  27. ¸
  28. 5m
  29. ema9 - 2.51426
  30. ema21 - 2.521
  31. ema50 - 2.52669
  32. price_ema9_diff - -0.00545873
  33. ema9_ema21_diff - -0.00267642
  34. ema21_ema50_diff - -0.00225046
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.351599
  38. kc_percentage - -0.0152516
  39. kc_width_percentage - 0.015638
  40. ¸

Long Trade on TIA

The 10 Apr 2025 at 06:33:10

With 1320 TIA at 2.5$ per unit.

Take profit at 2.523 (0.92 %) and Stop Loss at 2.485 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-05-04 20:35:27 0.7023 -100 2
ETHFI 2025-05-19 07:45:07 0.6898 40 1
AAVE 2025-04-05 19:01:36 0.6812 -100 1
ADA 2025-05-02 22:33:20 0.6714 -100 2
AIXBT 2025-06-05 22:48:20 0.6668 -100 2
ENA 2025-04-27 08:11:28 0.6604 30 1
REZ 2025-04-07 09:51:33 0.6601 -100 1
RAY 2025-06-05 23:58:22 0.6598 -100 1
TRX 2025-05-19 07:34:07 0.6573 -100 2
BERA 2025-03-29 09:53:48 0.6548 100 1

📌 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
2.5 2.485 2.523 1.5 2.029
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 2.5
  • Stop Loss: 2.485
  • Take Profit: 2.523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.485 - 2.5 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5 - 2.523 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1320 100 527.8 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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 2.5 = -1333.33

Donc, tu peux acheter -533.33 avec un stoploss a 2.485

Avec un position size USD de -1333.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1333.33
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 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
        )

)
Extra SL data

                              Array
(
)