Trade

buy - TIA

Status

loss

2025-07-07 06:20:12

2 hours

PNL

-0.68

Entry: 1.623

Last: 1.61200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6038

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.007304012222

Details

score: 2.08
1H
ema9 - 1.63778
ema21 - 1.60503
ema50 - 1.56534
ema100 - 1.5647
price_ema9_diff - -0.00878535
ema9_ema21_diff - 0.0204076
ema21_ema50_diff - 0.0253573
price_ema100_diff - 0.0375151
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.581251
kc_percentage - 0.635433
kc_width_percentage - 0.0717814
volume_ema_diff - 0.590522
volume_ema1 - 2061676.5311948
volume_ema2 - 1296226.1601581
15m
ema9 - 1.64218
ema21 - 1.64764
ema50 - 1.63027
ema100 - 1.59391
price_ema9_diff - -0.0114397
ema9_ema21_diff - -0.00331544
ema21_ema50_diff - 0.0106595
price_ema100_diff - 0.0184997
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.389626
kc_percentage - 0.0680709
kc_width_percentage - 0.0346977
volume_ema_diff - 0.0359869
volume_ema1 - 567443.84905999
volume_ema2 - 547732.63298902
5m
ema9 - 1.63093
ema21 - 1.64025
ema50 - 1.64852
ema100 - 1.64868
price_ema9_diff - -0.00461966
ema9_ema21_diff - -0.00568276
ema21_ema50_diff - -0.00501501
price_ema100_diff - -0.0153377
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.331903
kc_percentage - -0.0831287
kc_width_percentage - 0.0171767
volume_ema_diff - -0.182108
volume_ema1 - 176865.66161341
volume_ema2 - 216245.78955096
btc_indicators
btc_indicators
5m_ema100: 109009
5m_price_ema100_diff: -0.00188551
5m_price: 108804
5m_correlation_with_coin: 0.493069
btc_indicators
15m_ema100: 108782
15m_price_ema100_diff: 0.000200186
15m_price: 108804
btc_indicators
1H_ema100: 108630
1H_price_ema100_diff: 0.00159711
1H_price: 108804

Long Trade on TIA

The 07 Jul 2025 at 06:20:12

With 730.2 TIA at 1.623$ per unit.

Position size of 1185 $

Take profit at 1.64 (1 %) and Stop Loss at 1.612 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ANIME	2025-05-13 19:09:18	0.9529	30	1
AI16Z	2025-05-26 07:55:40	0.9505	30	1
ATOM	2025-06-10 20:37:27	0.9471	-100	2
UNI	2025-07-09 20:53:33	0.9451	-35	2
APE	2025-06-24 07:21:29	0.9453	-35	2
BTC	2025-04-12 22:30:04	0.9444	60	1
NEIROETH	2025-05-20 00:45:15	0.944	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 06:20:12	07 Jul 2025 08:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.623	1.612	1.64	1.5	1.679

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 1.623
Stop Loss: 1.612
Take Profit: 1.64

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.612 - 1.623 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.623 - 1.64 = -0.017
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1185	100	730.2	11.85

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 1.623 = -1180.36

Donc, tu peux acheter -727.27 avec un stoploss a 1.612

Avec un position size USD de -1180.36$

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 -1180.36
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 %	8 $

PNL	PNL %
-8 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8749 %	129.08 %	20

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.64
            [entry_price] => 1.623
            [stop_loss] => 1.6109
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.64
            [entry_price] => 1.623
            [stop_loss] => 1.6098
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.64
            [entry_price] => 1.623
            [stop_loss] => 1.6087
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.64
            [entry_price] => 1.623
            [stop_loss] => 1.6065
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 08:55:00
            [result] => loss
        )

)