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Trade

buy - TIA

Status
loss
2025-07-07 06:20:12
2 hours
PNL
-0.68
Entry: 1.6234
Last: 1.61200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6038
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007304012222
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.63778
  4. ema21 - 1.60503
  5. ema50 - 1.56534
  6. ema100 - 1.5647
  7. price_ema9_diff - -0.00878535
  8. ema9_ema21_diff - 0.0204076
  9. ema21_ema50_diff - 0.0253573
  10. price_ema100_diff - 0.0375151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581251
  14. kc_percentage - 0.635433
  15. kc_width_percentage - 0.0717814
  16. volume_ema_diff - 0.590522
  17. volume_ema1 - 2061676.5311948
  18. volume_ema2 - 1296226.1601581
    19. ¸
  19. 15m
  20. ema9 - 1.64218
  21. ema21 - 1.64764
  22. ema50 - 1.63027
  23. ema100 - 1.59391
  24. price_ema9_diff - -0.0114397
  25. ema9_ema21_diff - -0.00331544
  26. ema21_ema50_diff - 0.0106595
  27. price_ema100_diff - 0.0184997
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.389626
  31. kc_percentage - 0.0680709
  32. kc_width_percentage - 0.0346977
  33. volume_ema_diff - 0.0359869
  34. volume_ema1 - 567443.84905999
  35. volume_ema2 - 547732.63298902
    36. ¸
  36. 5m
  37. ema9 - 1.63093
  38. ema21 - 1.64025
  39. ema50 - 1.64852
  40. ema100 - 1.64868
  41. price_ema9_diff - -0.00461966
  42. ema9_ema21_diff - -0.00568276
  43. ema21_ema50_diff - -0.00501501
  44. price_ema100_diff - -0.0153377
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.331903
  48. kc_percentage - -0.0831287
  49. kc_width_percentage - 0.0171767
  50. volume_ema_diff - -0.182108
  51. volume_ema1 - 176865.66161341
  52. volume_ema2 - 216245.78955096
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109009
  56. 5m_price_ema100_diff: -0.00188551
  57. 5m_price: 108804
  58. 5m_correlation_with_coin: 0.493069
  59. btc_indicators
  60. 15m_ema100: 108782
  61. 15m_price_ema100_diff: 0.000200186
  62. 15m_price: 108804
  63. btc_indicators
  64. 1H_ema100: 108630
  65. 1H_price_ema100_diff: 0.00159711
  66. 1H_price: 108804
    67. ¸

Long Trade on TIA

The 07 Jul 2025 at 06:20:12

With 730.1923 TIA at 1.6234$ per unit.

Position size of 1185.3941 $

Take profit at 1.6398 (1.01 %) and Stop Loss at 1.6124 (0.68 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-21 00:38:13 0.9563 -100 6
ANIME 2025-05-13 19:09:18 0.9531 30 1
PENGU 2025-08-22 23:33:43 0.9505 50 1
AI16Z 2025-05-26 07:55:40 0.9505 30 1
UNI 2025-07-09 21:07:49 0.9476 -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
1.6234 1.6124 1.6398 1.49 1.8267
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 1.6234
  • Stop Loss: 1.6124
  • Take Profit: 1.6398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6124 - 1.6234 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6234 - 1.6398 = -0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0164 / -0.011 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1185.3941 100 730.1923 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 1.6234 = -1180.65

Donc, tu peux acheter -727.27 avec un stoploss a 1.6124

Avec un position size USD de -1180.65$

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 -0.0164 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1180.65
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.01 % 11.98 $
SL % Target SL $ Target
0.68 % 8.03 $
PNL PNL %
-8.03 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0090999999999999
            [rr_ratio] => 1.18
            [high] => 1.63410000
            [low] => 1.61430000
            [mfe_pct] => 0.66
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T06:20:12-04:00
            [end_at] => 2025-07-07T08:20:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0565
            [rr_ratio] => 0.29
            [high] => 1.63960000
            [low] => 1.56690000
            [mfe_pct] => 1
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T06:20:12-04:00
            [end_at] => 2025-07-07T12:20:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68000000
            [high_after] => 1.63960000
            [low_before] => 1.61740000
            [low_after] => 1.56690000
            [is_new_high] => 
            [is_new_low] => 
        )

)