Trade

buy - TIA

Status
loss
2025-07-04 00:52:50
7 minutes
PNL
-0.49
Entry: 1.617
Last: 1.60900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5063
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005230449434
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.62931
  4. ema21 - 1.61693
  5. ema50 - 1.56639
  6. ema100 - 1.5201
  7. price_ema9_diff - -0.00755894
  8. ema9_ema21_diff - 0.00765425
  9. ema21_ema50_diff - 0.0322693
  10. price_ema100_diff - 0.0637401
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528449
  14. kc_percentage - 0.485019
  15. kc_width_percentage - 0.0605923
  16. volume_ema_diff - -0.370487
  17. volume_ema1 - 782923.99766488
  18. volume_ema2 - 1243698.6860457
  19. ¸
  20. 15m
  21. ema9 - 1.62871
  22. ema21 - 1.63214
  23. ema50 - 1.629
  24. ema100 - 1.62286
  25. price_ema9_diff - -0.00719004
  26. ema9_ema21_diff - -0.00210393
  27. ema21_ema50_diff - 0.00192569
  28. price_ema100_diff - -0.00361605
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.405484
  32. kc_percentage - 0.131343
  33. kc_width_percentage - 0.0253362
  34. volume_ema_diff - -0.597019
  35. volume_ema1 - 99261.831076628
  36. volume_ema2 - 246318.95941878
  37. ¸
  38. 5m
  39. ema9 - 1.623
  40. ema21 - 1.62823
  41. ema50 - 1.63261
  42. ema100 - 1.63302
  43. price_ema9_diff - -0.00370278
  44. ema9_ema21_diff - -0.00321014
  45. ema21_ema50_diff - -0.00267984
  46. price_ema100_diff - -0.00981209
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.319997
  50. kc_percentage - -0.0506727
  51. kc_width_percentage - 0.0122994
  52. volume_ema_diff - -0.462105
  53. volume_ema1 - 32171.477365162
  54. volume_ema2 - 59809.989108749
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109420
  59. 5m_price_ema100_diff: -0.00411195
  60. 5m_price: 108970
  61. 5m_correlation_with_coin: 0.529048
  62. btc_indicators
  63. 15m_ema100: 109369
  64. 15m_price_ema100_diff: -0.00389868
  65. 15m_price: 108943
  66. btc_indicators
  67. 1H_ema100: 108398
  68. 1H_price_ema100_diff: 0.00528051
  69. 1H_price: 108970
  70. ¸

Long Trade on TIA

The 04 Jul 2025 at 00:52:50

With 1020 TIA at 1.617$ per unit.

Position size of 1649 $

Take profit at 1.629 (0.74 %) and Stop Loss at 1.609 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-29 00:52:04 0.8519 -100 2
TRUMP 2025-05-18 07:50:21 0.8526 -100 3
MEW 2025-04-28 10:02:13 0.8251 -100 1
1000BONK 2025-04-28 10:01:20 0.8235 -100 1
DOT 2025-04-29 00:55:02 0.822 30 3
TRX 2025-05-12 14:33:56 0.822 -100 2
RENDER 2025-04-12 08:01:17 0.8212 100 1
GRASS 2025-05-26 13:49:57 0.8207 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
00:52:50
04 Jul 2025
01:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.617 1.609 1.629 1.5 1.482
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 1.617
  • Stop Loss: 1.609
  • Take Profit: 1.629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.609 - 1.617 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.617 - 1.629 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1649 100 1020 16.49
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.617 = -1617

Donc, tu peux acheter -1000 avec un stoploss a 1.609

Avec un position size USD de -1617$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -1617
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8.2 $
PNL PNL %
-8.2 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5071 % 102.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.629
            [entry_price] => 1.617
            [stop_loss] => 1.6082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.629
            [entry_price] => 1.617
            [stop_loss] => 1.6074
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.629
            [entry_price] => 1.617
            [stop_loss] => 1.6066
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.629
            [entry_price] => 1.617
            [stop_loss] => 1.605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 02:05:00
            [result] => win
        )

)