Trade

buy - TIA

Status

loss

2025-07-03 07:38:55

6 minutes

PNL

-0.68

Entry: 1.612

Last: 1.60100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2854

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.45

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.007242649611

Details

score: 2.05
1H
ema9 - 1.6215
ema21 - 1.57998
ema50 - 1.50987
ema100 - 1.47211
price_ema9_diff - -0.00598729
ema9_ema21_diff - 0.026281
ema21_ema50_diff - 0.0464343
price_ema100_diff - 0.0948889
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.643888
kc_percentage - 0.749645
kc_width_percentage - 0.0701934
volume_ema_diff - -0.0200562
volume_ema1 - 1283725.0117521
volume_ema2 - 1309998.6920967
15m
ema9 - 1.62766
ema21 - 1.63152
ema50 - 1.61235
ema100 - 1.5729
price_ema9_diff - -0.00974468
ema9_ema21_diff - -0.00237092
ema21_ema50_diff - 0.0118947
price_ema100_diff - 0.0247248
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.384642
kc_percentage - 0.113445
kc_width_percentage - 0.0319434
volume_ema_diff - -0.181508
volume_ema1 - 310507.02309398
volume_ema2 - 379365.17708792
5m
ema9 - 1.62115
ema21 - 1.6281
ema50 - 1.63368
ema100 - 1.63136
price_ema9_diff - -0.00576899
ema9_ema21_diff - -0.00427267
ema21_ema50_diff - -0.00341614
price_ema100_diff - -0.0119918
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.324385
kc_percentage - -0.0489925
kc_width_percentage - 0.0179387
volume_ema_diff - 0.604763
volume_ema1 - 194877.91186292
volume_ema2 - 121437.12119636
btc_indicators
btc_indicators
5m_ema100: 109394
5m_price_ema100_diff: 0.00218505
5m_price: 109633
5m_correlation_with_coin: 0.495971
btc_indicators
15m_ema100: 108965
15m_price_ema100_diff: 0.00561472
15m_price: 109576
btc_indicators
1H_ema100: 107823
1H_price_ema100_diff: 0.0167832
1H_price: 109633

Long Trade on TIA

The 03 Jul 2025 at 07:38:55

With 736.4 TIA at 1.612$ per unit.

Position size of 1187 $

Take profit at 1.628 (0.99 %) and Stop Loss at 1.601 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
COOKIE	2025-06-09 19:59:38	0.9659	30	1
APE	2025-05-26 09:58:00	0.9613	12.5	4
NEAR	2025-06-07 13:01:30	0.9603	-48	5
ONDO	2025-06-07 12:32:21	0.9578	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 07:38:55	03 Jul 2025 07:45:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.612	1.601	1.628	1.5	1.467

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 1.612
Stop Loss: 1.601
Take Profit: 1.628

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.601 - 1.612 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.612 - 1.628 = -0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1187	100	736.4	11.87

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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.612 = -1172.36

Donc, tu peux acheter -727.27 avec un stoploss a 1.601

Avec un position size USD de -1172.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position -727.27
Taille de position USD -1172.36
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.68 %	8.1 $

PNL	PNL %
-8.1 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.701 %	102.73 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.628
            [entry_price] => 1.612
            [stop_loss] => 1.5999
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.628
            [entry_price] => 1.612
            [stop_loss] => 1.5988
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.628
            [entry_price] => 1.612
            [stop_loss] => 1.5977
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.628
            [entry_price] => 1.612
            [stop_loss] => 1.5955
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

)