Trade

buy - TIA

Status
win
2025-07-03 07:46:28
43 minutes
PNL
0.93
Entry: 1.61
Last: 1.62500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7146
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006868226378
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.62106
  4. ema21 - 1.57978
  5. ema50 - 1.50978
  6. ema100 - 1.47206
  7. price_ema9_diff - -0.00707462
  8. ema9_ema21_diff - 0.0261324
  9. ema21_ema50_diff - 0.0463617
  10. price_ema100_diff - 0.0934268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.636652
  14. kc_percentage - 0.729295
  15. kc_width_percentage - 0.0711343
  16. volume_ema_diff - 0.0393972
  17. volume_ema1 - 1372459.6350967
  18. volume_ema2 - 1320438.059549
  19. ¸
  20. 15m
  21. ema9 - 1.62387
  22. ema21 - 1.62944
  23. ema50 - 1.61219
  24. ema100 - 1.57357
  25. price_ema9_diff - -0.00878938
  26. ema9_ema21_diff - -0.00341953
  27. ema21_ema50_diff - 0.0106989
  28. price_ema100_diff - 0.022894
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.379361
  32. kc_percentage - 0.090835
  33. kc_width_percentage - 0.0302197
  34. volume_ema_diff - -0.155372
  35. volume_ema1 - 322758.08281424
  36. volume_ema2 - 382130.64660792
  37. ¸
  38. 5m
  39. ema9 - 1.61671
  40. ema21 - 1.62473
  41. ema50 - 1.63167
  42. ema100 - 1.62984
  43. price_ema9_diff - -0.00440099
  44. ema9_ema21_diff - -0.00493405
  45. ema21_ema50_diff - -0.00425518
  46. price_ema100_diff - -0.012424
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.307142
  50. kc_percentage - -0.0448559
  51. kc_width_percentage - 0.0166748
  52. volume_ema_diff - 0.213006
  53. volume_ema1 - 146533.93334123
  54. volume_ema2 - 120802.30687512
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109403
  59. 5m_price_ema100_diff: 0.00191056
  60. 5m_price: 109612
  61. 5m_correlation_with_coin: 0.496425
  62. btc_indicators
  63. 15m_ema100: 108973
  64. 15m_price_ema100_diff: 0.00587009
  65. 15m_price: 109612
  66. btc_indicators
  67. 1H_ema100: 107823
  68. 1H_price_ema100_diff: 0.0165987
  69. 1H_price: 109612
  70. ¸

Long Trade on TIA

The 03 Jul 2025 at 07:46:28

With 776.5 TIA at 1.61$ per unit.

Position size of 1250 $

Take profit at 1.625 (0.93 %) and Stop Loss at 1.599 (0.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-06-09 19:59:38 0.9657 30 1
APE 2025-05-26 10:01:09 0.9575 50 3
NEAR 2025-06-07 13:04:38 0.9567 -35 4
ONDO 2025-06-07 12:41:56 0.9557 -100 4

📌 Time Data

Start at Closed at Duration
03 Jul 2025
07:46:28
03 Jul 2025
08:30:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.61 1.599 1.625 1.4 1.481
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 1.61
  • Stop Loss: 1.599
  • Take Profit: 1.625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.599 - 1.61 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.61 - 1.625 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1250 100 776.5 12.50
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 1.61 = -1170.9

Donc, tu peux acheter -727.27 avec un stoploss a 1.599

Avec un position size USD de -1170.9$

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 -0.015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1170.9
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.68 % 8.5 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4224 % 61.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.632
            [stop_loss] => 1.599
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.6375
            [stop_loss] => 1.599
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.643
            [stop_loss] => 1.599
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.6485
            [stop_loss] => 1.599
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.654
            [stop_loss] => 1.599
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6595
            [stop_loss] => 1.599
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.665
            [stop_loss] => 1.599
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6705
            [stop_loss] => 1.599
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.676
            [stop_loss] => 1.599
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6815
            [stop_loss] => 1.599
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.687
            [stop_loss] => 1.599
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)