Trade

buy - TIA

Status

loss

2025-07-07 05:39:05

25 minutes

PNL

-0.67

Entry: 1.635

Last: 1.62400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.4773

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.00781753128

Details

score: 2.11
1H
ema9 - 1.64154
ema21 - 1.60326
ema50 - 1.56271
ema100 - 1.56141
price_ema9_diff - -0.00368292
ema9_ema21_diff - 0.0238744
ema21_ema50_diff - 0.0259533
price_ema100_diff - 0.0474455
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.616336
kc_percentage - 0.741237
kc_width_percentage - 0.0746886
volume_ema_diff - 0.709199
volume_ema1 - 2261234.0585396
volume_ema2 - 1322978.6547134
15m
ema9 - 1.65418
ema21 - 1.6534
ema50 - 1.63022
ema100 - 1.59157
price_ema9_diff - -0.0112941
ema9_ema21_diff - 0.000468451
ema21_ema50_diff - 0.0142194
price_ema100_diff - 0.0275988
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444251
kc_percentage - 0.198054
kc_width_percentage - 0.0371787
volume_ema_diff - -0.0579788
volume_ema1 - 499369.90453399
volume_ema2 - 530104.75493245
5m
ema9 - 1.64735
ema21 - 1.65418
ema50 - 1.65538
ema100 - 1.64678
price_ema9_diff - -0.00719641
ema9_ema21_diff - -0.00413021
ema21_ema50_diff - -0.000722467
price_ema100_diff - -0.00685152
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.336772
kc_percentage - -0.106128
kc_width_percentage - 0.0185422
volume_ema_diff - 0.0251766
volume_ema1 - 213359.53949745
volume_ema2 - 208119.7737784
btc_indicators
btc_indicators
5m_ema100: 108967
5m_price_ema100_diff: -0.00122759
5m_price: 108833
5m_correlation_with_coin: 0.513705
btc_indicators
15m_ema100: 108778
15m_price_ema100_diff: -2.0879E-5
15m_price: 108776
btc_indicators
1H_ema100: 108654
1H_price_ema100_diff: 0.00165053
1H_price: 108833

Long Trade on TIA

The 07 Jul 2025 at 05:39:05

With 682.2 TIA at 1.635$ per unit.

Position size of 1116 $

Take profit at 1.653 (1.1 %) and Stop Loss at 1.624 (0.67 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -57.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-04-26 18:40:24	0.9628	60	2
DOT	2025-04-12 22:05:20	0.9555	-100	2
LTC	2025-04-24 22:45:41	0.9527	-100	2
AI16Z	2025-05-26 07:46:43	0.9524	-35	2
UNI	2025-07-09 20:17:30	0.9525	-100	2
BTC	2025-04-12 22:30:04	0.9537	60	1
ANIME	2025-05-13 18:54:49	0.9537	-100	1
QUICK	2025-07-05 20:02:00	0.9523	-100	1
STPT	2025-05-04 17:08:28	0.9517	-100	1

📌 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
1.635	1.624	1.653	1.6	1.697

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 1.635
Stop Loss: 1.624
Take Profit: 1.653

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.624 - 1.635 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.635 - 1.653 = -0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.018 / -0.011 = 1.6364

📌 Position Size

Amount	Margin	Quantity	Leverage
1116	100	682.2	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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.635 = -1189.09

Donc, tu peux acheter -727.27 avec un stoploss a 1.624

Avec un position size USD de -1189.09$

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 -0.018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

Taille de position -727.27
Taille de position USD -1189.09
Perte potentielle 8
Gain potentiel 13.09
Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.67 %	7.5 $

PNL	PNL %
-7.5 $	-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
        )

)