Web3Way Logo

Long Trade on TIA

Previous Trade Next Trade

Long Trade on TIA 07 Jul 2025 at 05:39:05

Take profit at 1.6531 (1.08 %) and Stop Loss at 1.6238 (0.72 %)

Long Trade on TIA

The 07 Jul 2025 at 05:39:05

With 682.2273 TIA at 1.6355$ per unit.

Position size of 1115.7828 $

Take profit at 1.6531 (1.08 %) and Stop Loss at 1.6238 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0.4773
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.513705

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00781753128
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.64154
  4. ema21 : 1.60326
  5. ema50 : 1.56271
  6. ema100 : 1.56141
  7. price_ema9_diff : -0.00368292
  8. ema9_ema21_diff : 0.0238744
  9. ema21_ema50_diff : 0.0259533
  10. price_ema100_diff : 0.0474455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.616336
  14. kc_percentage : 0.741237
  15. kc_width_percentage : 0.0746886
  16. volume_ema_diff : 0.709199
  17. volume_ema1 : 2261234.0585396
  18. volume_ema2 : 1322978.6547134
    19. ¸
  19. 15m
  20. ema9 : 1.65418
  21. ema21 : 1.6534
  22. ema50 : 1.63022
  23. ema100 : 1.59157
  24. price_ema9_diff : -0.0112941
  25. ema9_ema21_diff : 0.000468451
  26. ema21_ema50_diff : 0.0142194
  27. price_ema100_diff : 0.0275988
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.444251
  31. kc_percentage : 0.198054
  32. kc_width_percentage : 0.0371787
  33. volume_ema_diff : -0.0579788
  34. volume_ema1 : 499369.90453399
  35. volume_ema2 : 530104.75493245
    36. ¸
  36. 5m
  37. ema9 : 1.64735
  38. ema21 : 1.65418
  39. ema50 : 1.65538
  40. ema100 : 1.64678
  41. price_ema9_diff : -0.00719641
  42. ema9_ema21_diff : -0.00413021
  43. ema21_ema50_diff : -0.000722467
  44. price_ema100_diff : -0.00685152
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.336772
  48. kc_percentage : -0.106128
  49. kc_width_percentage : 0.0185422
  50. volume_ema_diff : 0.0251766
  51. volume_ema1 : 213359.53949745
  52. volume_ema2 : 208119.7737784
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108967
  56. 5m_price_ema100_diff: 
    -0.00122759
  57. 5m_price: 
    108833
  58. 5m_correlation_with_coin: 
    0.513705
  59. btc_indicators
  60. 15m_ema100: 
    108778
  61. 15m_price_ema100_diff: 
    -2.0879E-5
  62. 15m_price: 
    108776
  63. btc_indicators
  64. 1H_ema100: 
    108654
  65. 1H_price_ema100_diff: 
    0.00165053
  66. 1H_price: 
    108833
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
05:39:05		 07 Jul 2025
06:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6355 1.6238 1.6531 1.5 0.3346
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 1.6355
  • Stop Loss: 1.6238
  • Take Profit: 1.6531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6238 - 1.6355 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6355 - 1.6531 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.0117 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
1115.7828 100 682.2273 11.16
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 1.6355 = -1118.29

Donc, tu peux acheter -683.76 avec un stoploss a 1.6238

Avec un position size USD de -1118.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -683.76
  • Taille de position USD -1118.29
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
1.08 % 12.01 $
SL % Target SL $ Target
0.72 % 7.98 $
PNL PNL %
-7.51 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6728 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.653
            [entry_price] => 1.635
            [stop_loss] => 1.6229
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.653
            [entry_price] => 1.635
            [stop_loss] => 1.6218
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.653
            [entry_price] => 1.635
            [stop_loss] => 1.6207
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.653
            [entry_price] => 1.635
            [stop_loss] => 1.6185
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.3
            [high] => 1.64180000
            [low] => 1.61430000
            [mfe_pct] => 0.39
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T05:39:05-04:00
            [end_at] => 2025-07-07T07:39:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.058
            [rr_ratio] => 0.11
            [high] => 1.64180000
            [low] => 1.57750000
            [mfe_pct] => 0.39
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T05:39:05-04:00
            [end_at] => 2025-07-07T11:39:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68000000
            [high_after] => 1.64180000
            [low_before] => 1.63050000
            [low_after] => 1.57750000
            [is_new_high] => 
            [is_new_low] => 
        )

)