Trade

buy - TIA

Status
win
2025-07-03 07:58:35
31 minutes
PNL
1.00
Entry: 1.606
Last: 1.62200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.9537
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.43
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006921904246
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.62042
  4. ema21 - 1.57949
  5. ema50 - 1.50966
  6. ema100 - 1.472
  7. price_ema9_diff - -0.00865724
  8. ema9_ema21_diff - 0.0259162
  9. ema21_ema50_diff - 0.0462559
  10. price_ema100_diff - 0.0913
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.626413
  14. kc_percentage - 0.700921
  15. kc_width_percentage - 0.0723716
  16. volume_ema_diff - 0.126797
  17. volume_ema1 - 1505503.4883056
  18. volume_ema2 - 1336090.2775736
  19. ¸
  20. 15m
  21. ema9 - 1.62307
  22. ema21 - 1.62908
  23. ema50 - 1.61203
  24. ema100 - 1.57349
  25. price_ema9_diff - -0.0102723
  26. ema9_ema21_diff - -0.00368815
  27. ema21_ema50_diff - 0.0105717
  28. price_ema100_diff - 0.0209118
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.361648
  32. kc_percentage - 0.063733
  33. kc_width_percentage - 0.0324214
  34. volume_ema_diff - 0.0373717
  35. volume_ema1 - 406650.01636411
  36. volume_ema2 - 392000.28584908
  37. ¸
  38. 5m
  39. ema9 - 1.61255
  40. ema21 - 1.62128
  41. ema50 - 1.62969
  42. ema100 - 1.62955
  43. price_ema9_diff - -0.00381611
  44. ema9_ema21_diff - -0.00538422
  45. ema21_ema50_diff - -0.00516201
  46. price_ema100_diff - -0.0142088
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.298467
  50. kc_percentage - -0.0278022
  51. kc_width_percentage - 0.0168817
  52. volume_ema_diff - 0.0721631
  53. volume_ema1 - 135937.19506081
  54. volume_ema2 - 126787.78810332
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109412
  59. 5m_price_ema100_diff: 0.0012559
  60. 5m_price: 109550
  61. 5m_correlation_with_coin: 0.494919
  62. btc_indicators
  63. 15m_ema100: 108972
  64. 15m_price_ema100_diff: 0.00565604
  65. 15m_price: 109589
  66. btc_indicators
  67. 1H_ema100: 107821
  68. 1H_price_ema100_diff: 0.0160289
  69. 1H_price: 109550
  70. ¸

Long Trade on TIA

The 03 Jul 2025 at 07:58:35

With 770.5 TIA at 1.606$ per unit.

Position size of 1238 $

Take profit at 1.622 (1 %) and Stop Loss at 1.596 (0.62 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -14.58 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-06-09 19:59:38 0.9612 30 1
AIXBT 2025-05-26 10:38:01 0.9581 40 1
ONDO 2025-06-07 12:45:08 0.9543 -100 3
APE 2025-05-26 10:04:14 0.9532 45 2
NEAR 2025-06-07 13:19:30 0.9528 -2.5 4
ORDI 2025-05-14 04:12:03 0.9517 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
07:58:35
03 Jul 2025
08:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.606 1.596 1.622 1.6 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 1.606
  • Stop Loss: 1.596
  • Take Profit: 1.622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.596 - 1.606 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.606 - 1.622 = -0.016

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1238 100 770.5 12.38
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 1.606 = -1284.8

Donc, tu peux acheter -800 avec un stoploss a 1.596

Avec un position size USD de -1284.8$

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 -1284.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.62 % 7.7 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0187 % 3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.626
            [stop_loss] => 1.596
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.631
            [stop_loss] => 1.596
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.636
            [stop_loss] => 1.596
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.641
            [stop_loss] => 1.596
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.646
            [stop_loss] => 1.596
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.651
            [stop_loss] => 1.596
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.656
            [stop_loss] => 1.596
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.661
            [stop_loss] => 1.596
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.666
            [stop_loss] => 1.596
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.671
            [stop_loss] => 1.596
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.676
            [stop_loss] => 1.596
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)