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Trade

buy - TIA

Status
loss
2025-07-03 11:11:31
23 minutes
PNL
-0.88
Entry: 1.5922
Last: 1.57800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8111
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009504223307
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.61323
  4. ema21 - 1.58904
  5. ema50 - 1.52456
  6. ema100 - 1.48293
  7. price_ema9_diff - -0.0130383
  8. ema9_ema21_diff - 0.0152254
  9. ema21_ema50_diff - 0.0422887
  10. price_ema100_diff - 0.0736779
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551121
  14. kc_percentage - 0.503364
  15. kc_width_percentage - 0.0765671
  16. volume_ema_diff - -0.209837
  17. volume_ema1 - 1019471.4686893
  18. volume_ema2 - 1290205.5045664
    19. ¸
  19. 15m
  20. ema9 - 1.61397
  21. ema21 - 1.61977
  22. ema50 - 1.61411
  23. ema100 - 1.58499
  24. price_ema9_diff - -0.0134937
  25. ema9_ema21_diff - -0.00357856
  26. ema21_ema50_diff - 0.00350577
  27. price_ema100_diff - 0.00454677
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.354398
  31. kc_percentage - 0.0849477
  32. kc_width_percentage - 0.0413184
  33. volume_ema_diff - 0.00234714
  34. volume_ema1 - 365962.03900109
  35. volume_ema2 - 365105.08423005
    36. ¸
  36. 5m
  37. ema9 - 1.60453
  38. ema21 - 1.61277
  39. ema50 - 1.61893
  40. ema100 - 1.62508
  41. price_ema9_diff - -0.00768556
  42. ema9_ema21_diff - -0.00511154
  43. ema21_ema50_diff - -0.00380749
  44. price_ema100_diff - -0.0202378
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.3446
  48. kc_percentage - -0.0356933
  49. kc_width_percentage - 0.0236832
  50. volume_ema_diff - 0.458301
  51. volume_ema1 - 158913.13466092
  52. volume_ema2 - 108971.42025123
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109590
  56. 5m_price_ema100_diff: -0.00222038
  57. 5m_price: 109346
  58. 5m_correlation_with_coin: 0.635622
  59. btc_indicators
  60. 15m_ema100: 109125
  61. 15m_price_ema100_diff: 0.00202667
  62. 15m_price: 109346
  63. btc_indicators
  64. 1H_ema100: 108023
  65. 1H_price_ema100_diff: 0.0122541
  66. 1H_price: 109346
    67. ¸

Long Trade on TIA

The 03 Jul 2025 at 11:11:31

With 561.154 TIA at 1.5922$ per unit.

Position size of 893.4695 $

Take profit at 1.6136 (1.34 %) and Stop Loss at 1.5779 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-07-03 11:10:23 0.9182 -100 1
UNI 2025-05-21 09:16:22 0.9085 50 2
FXS 2025-08-08 05:28:56 0.897 30 1
SPX 2025-06-03 04:20:14 0.8964 -100 2
INIT 2025-05-10 01:57:56 0.892 50 1
RFC 2025-05-02 16:02:28 0.8903 30 1
LTC 2025-04-09 23:22:00 0.8863 -60 1
APE 2025-06-04 12:29:00 0.8823 -100 3
KAIA 2025-07-11 07:22:47 0.8846 30 1
BGB 2025-06-16 12:04:23 0.8799 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
11:11:31		 03 Jul 2025
11:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5922 1.5779 1.6136 1.5 1.8071
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 1.5922
  • Stop Loss: 1.5779
  • Take Profit: 1.6136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5779 - 1.5922 = -0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5922 - 1.6136 = -0.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0214 / -0.0143 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
893.4695 100 561.154 8.93
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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 1.5922 = -890.74

Donc, tu peux acheter -559.44 avec un stoploss a 1.5779

Avec un position size USD de -890.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0214 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -559.44
  • Taille de position USD -890.74
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
1.34 % 12.01 $
SL % Target SL $ Target
0.9 % 8.02 $
PNL PNL %
-7.86 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3191 % 150 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.614
            [entry_price] => 1.592
            [stop_loss] => 1.5766
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.614
            [entry_price] => 1.592
            [stop_loss] => 1.5752
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.614
            [entry_price] => 1.592
            [stop_loss] => 1.5738
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.614
            [entry_price] => 1.592
            [stop_loss] => 1.571
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0258
            [rr_ratio] => 0.54
            [high] => 1.60610000
            [low] => 1.56640000
            [mfe_pct] => 0.87
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T11:11:31-04:00
            [end_at] => 2025-07-03T13:11:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0368
            [max_drawdown] => 0.0258
            [rr_ratio] => 1.43
            [high] => 1.62900000
            [low] => 1.56640000
            [mfe_pct] => 2.31
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T11:11:31-04:00
            [end_at] => 2025-07-03T17:11:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64370000
            [high_after] => 1.62900000
            [low_before] => 1.58830000
            [low_after] => 1.56640000
            [is_new_high] => 
            [is_new_low] => 
        )

)