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Trade

buy - TIA

Status
loss
2025-07-03 06:52:34
37 minutes
PNL
-0.62
Entry: 1.622
Last: 1.61200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6091
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006915667663
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.62275
  4. ema21 - 1.57626
  5. ema50 - 1.50547
  6. ema100 - 1.46909
  7. price_ema9_diff - -0.000342357
  8. ema9_ema21_diff - 0.0294928
  9. ema21_ema50_diff - 0.0470252
  10. price_ema100_diff - 0.10422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.682017
  14. kc_percentage - 0.872983
  15. kc_width_percentage - 0.0697118
  16. volume_ema_diff - 0.0645074
  17. volume_ema1 - 1402322.6876761
  18. volume_ema2 - 1317344.153443
    19. ¸
  19. 15m
  20. ema9 - 1.63643
  21. ema21 - 1.63558
  22. ema50 - 1.6111
  23. ema100 - 1.5677
  24. price_ema9_diff - -0.00869756
  25. ema9_ema21_diff - 0.000520418
  26. ema21_ema50_diff - 0.0151954
  27. price_ema100_diff - 0.0347623
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.450833
  31. kc_percentage - 0.232268
  32. kc_width_percentage - 0.0319172
  33. volume_ema_diff - -0.0952787
  34. volume_ema1 - 358738.10608377
  35. volume_ema2 - 396517.81564659
    36. ¸
  36. 5m
  37. ema9 - 1.63018
  38. ema21 - 1.63624
  39. ema50 - 1.63812
  40. ema100 - 1.63222
  41. price_ema9_diff - -0.00489949
  42. ema9_ema21_diff - -0.0037052
  43. ema21_ema50_diff - -0.00114306
  44. price_ema100_diff - -0.00613927
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.335247
  48. kc_percentage - -0.0114088
  49. kc_width_percentage - 0.016557
  50. volume_ema_diff - 0.53766
  51. volume_ema1 - 181363.58812688
  52. volume_ema2 - 117947.76976053
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109312
  56. 5m_price_ema100_diff: 0.00305978
  57. 5m_price: 109647
  58. 5m_correlation_with_coin: 0.497093
  59. btc_indicators
  60. 15m_ema100: 108900
  61. 15m_price_ema100_diff: 0.00686271
  62. 15m_price: 109647
  63. btc_indicators
  64. 1H_ema100: 107743
  65. 1H_price_ema100_diff: 0.0176703
  66. 1H_price: 109647
    67. ¸

Long Trade on TIA

The 03 Jul 2025 at 06:52:34

With 771.2 TIA at 1.622$ per unit.

Position size of 1251 $

Take profit at 1.638 (0.99 %) and Stop Loss at 1.612 (0.62 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-26 09:24:37 0.9696 -100 1
NEAR 2025-06-07 12:49:50 0.9661 -100 3
ORDI 2025-05-14 03:02:41 0.966 -100 1
AAVE 2025-06-24 04:21:02 0.9648 40 1
CORE 2025-04-08 10:50:39 0.9641 40 1
ETH 2025-05-27 17:04:09 0.9635 -100 2
DOT 2025-06-07 11:43:59 0.9636 30 1
COOKIE 2025-06-09 19:59:38 0.9629 30 1
OP 2025-06-07 12:31:09 0.9615 -100 1
ARB 2025-06-24 04:14:42 0.9615 30 1
ONDO 2025-06-07 11:45:20 0.9613 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
06:52:34		 03 Jul 2025
07:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.622 1.612 1.638 1.6 1.472
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 1.622
  • Stop Loss: 1.612
  • Take Profit: 1.638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.612 - 1.622 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.622 - 1.638 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.01 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1251 100 771.2 12.51
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.622 = -1297.6

Donc, tu peux acheter -800 avec un stoploss a 1.612

Avec un position size USD de -1297.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -800
  • Taille de position USD -1297.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.62 % 7.7 $
PNL PNL %
-7.7 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8323 % 135 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.638
            [entry_price] => 1.622
            [stop_loss] => 1.611
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.638
            [entry_price] => 1.622
            [stop_loss] => 1.61
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.638
            [entry_price] => 1.622
            [stop_loss] => 1.609
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.638
            [entry_price] => 1.622
            [stop_loss] => 1.607
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 07:40:00
            [result] => loss
        )

)