Trade

buy - TIA

Status

loss

2025-07-07 06:10:46

2 hours

PNL

-0.68

Entry: 1.625

Last: 1.61400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.5033

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.007490375661

Details

score: 2.1
1H
ema9 - 1.6382
ema21 - 1.60522
ema50 - 1.56542
ema100 - 1.56474
price_ema9_diff - -0.00775758
ema9_ema21_diff - 0.0205479
ema21_ema50_diff - 0.0254253
price_ema100_diff - 0.0388296
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.587076
kc_percentage - 0.652051
kc_width_percentage - 0.071541
volume_ema_diff - 0.484604
volume_ema1 - 1895329.2480821
volume_ema2 - 1276655.8915566
15m
ema9 - 1.64571
ema21 - 1.64955
ema50 - 1.63033
ema100 - 1.59325
price_ema9_diff - -0.0122821
ema9_ema21_diff - -0.00232634
ema21_ema50_diff - 0.0117863
price_ema100_diff - 0.0202355
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.396522
kc_percentage - 0.0910613
kc_width_percentage - 0.0364689
volume_ema_diff - 0.128674
volume_ema1 - 620584.42496695
volume_ema2 - 549834.8519879
5m
ema9 - 1.634
ema21 - 1.64327
ema50 - 1.65005
ema100 - 1.64719
price_ema9_diff - -0.00520345
ema9_ema21_diff - -0.00563977
ema21_ema50_diff - -0.0041117
price_ema100_diff - -0.0131696
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.324375
kc_percentage - -0.0972405
kc_width_percentage - 0.0177314
volume_ema_diff - -0.197391
volume_ema1 - 167046.26676284
volume_ema2 - 208129.21419528
btc_indicators
btc_indicators
5m_ema100: 108962
5m_price_ema100_diff: -0.00214254
5m_price: 108728
5m_correlation_with_coin: 0.524586
btc_indicators
15m_ema100: 108780
15m_price_ema100_diff: -0.000473087
15m_price: 108728
btc_indicators
1H_ema100: 108629
1H_price_ema100_diff: 0.000914972
1H_price: 108728

Long Trade on TIA

The 07 Jul 2025 at 06:10:46

With 712 TIA at 1.625$ per unit.

Position size of 1157 $

Take profit at 1.642 (1 %) and Stop Loss at 1.614 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-04-12 22:30:04	0.9583	60	1
ANIME	2025-05-13 19:02:03	0.9549	-35	2
NEIROETH	2025-05-20 00:45:15	0.953	-100	1
AI16Z	2025-05-26 07:46:43	0.9493	-35	2
ATOM	2025-06-10 20:37:27	0.9486	-100	2
DOT	2025-04-12 22:30:21	0.9503	-100	1
APE	2025-06-24 07:21:29	0.9475	-35	2
QUICK	2025-07-05 20:37:05	0.9466	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 06:10:46	07 Jul 2025 08:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.625	1.614	1.642	1.5	1.675

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 1.625
Stop Loss: 1.614
Take Profit: 1.642

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.614 - 1.625 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.625 - 1.642 = -0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1157	100	712	11.57

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 1.625 = -1181.81

Donc, tu peux acheter -727.27 avec un stoploss a 1.614

Avec un position size USD de -1181.81$

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 -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -727.27
Taille de position USD -1181.81
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.68 %	7.8 $

PNL	PNL %
-7.8 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9969 %	147.27 %	24

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.642
            [entry_price] => 1.625
            [stop_loss] => 1.6129
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.642
            [entry_price] => 1.625
            [stop_loss] => 1.6118
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.642
            [entry_price] => 1.625
            [stop_loss] => 1.6107
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.642
            [entry_price] => 1.625
            [stop_loss] => 1.6085
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 08:55:00
            [result] => loss
        )

)