Trade

buy - TIA

Status
win
2025-07-07 06:43:51
21 minutes
PNL
1.05
Entry: 1.617
Last: 1.63400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.0636
Prediction 1 Accuracy
Strong Trade
0.78
Prediction 2 Accuracy
2 0.45
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007658267916
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.6365
  4. ema21 - 1.60445
  5. ema50 - 1.56508
  6. ema100 - 1.56457
  7. price_ema9_diff - -0.0119208
  8. ema9_ema21_diff - 0.0199798
  9. ema21_ema50_diff - 0.0251499
  10. price_ema100_diff - 0.0335086
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564192
  14. kc_percentage - 0.583145
  15. kc_width_percentage - 0.0743166
  16. volume_ema_diff - 0.802217
  17. volume_ema1 - 2409916.8959522
  18. volume_ema2 - 1337195.6148354
  19. ¸
  20. 15m
  21. ema9 - 1.63857
  22. ema21 - 1.64548
  23. ema50 - 1.62984
  24. ema100 - 1.59325
  25. price_ema9_diff - -0.0131657
  26. ema9_ema21_diff - -0.00420267
  27. ema21_ema50_diff - 0.00959616
  28. price_ema100_diff - 0.014901
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.405029
  32. kc_percentage - -0.0109545
  33. kc_width_percentage - 0.0344461
  34. volume_ema_diff - 0.0376174
  35. volume_ema1 - 578935.82088731
  36. volume_ema2 - 557947.29040398
  37. ¸
  38. 5m
  39. ema9 - 1.62479
  40. ema21 - 1.63406
  41. ema50 - 1.64465
  42. ema100 - 1.64834
  43. price_ema9_diff - -0.0047971
  44. ema9_ema21_diff - -0.00567161
  45. ema21_ema50_diff - -0.0064408
  46. price_ema100_diff - -0.0190133
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.322764
  50. kc_percentage - -0.0438355
  51. kc_width_percentage - 0.0186593
  52. volume_ema_diff - -0.288402
  53. volume_ema1 - 160028.27485111
  54. volume_ema2 - 224885.96820493
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108989
  59. 5m_price_ema100_diff: -0.00279169
  60. 5m_price: 108685
  61. 5m_correlation_with_coin: 0.486634
  62. btc_indicators
  63. 15m_ema100: 108756
  64. 15m_price_ema100_diff: -0.000322275
  65. 15m_price: 108721
  66. btc_indicators
  67. 1H_ema100: 108628
  68. 1H_price_ema100_diff: 0.000525168
  69. 1H_price: 108685
  70. ¸

Long Trade on TIA

The 07 Jul 2025 at 06:43:51

With 696.4 TIA at 1.617$ per unit.

Position size of 1126 $

Take profit at 1.634 (1.1 %) and Stop Loss at 1.606 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.25 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-10 21:08:28 0.9483 -35 2
PENGU 2025-06-07 11:15:53 0.9448 -100 1
QUICK 2025-07-05 21:11:24 0.9437 30 1
LINK 2025-05-26 08:18:13 0.9434 40 1
ONDO 2025-04-21 10:02:13 0.9433 60 1
ATOM 2025-06-10 21:08:41 0.9404 -25 2
SHIB 2025-06-24 07:26:23 0.9392 30 1
DOGE 2025-04-21 10:00:57 0.9374 90 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
06:43:51
07 Jul 2025
07:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.617 1.606 1.634 1.5 1.683
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 1.617
  • Stop Loss: 1.606
  • Take Profit: 1.634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.606 - 1.617 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.617 - 1.634 = -0.017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1126 100 696.4 11.26
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 1.617 = -1176

Donc, tu peux acheter -727.27 avec un stoploss a 1.606

Avec un position size USD de -1176$

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 -1176
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.68 % 7.7 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0804 % 11.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.639
            [stop_loss] => 1.606
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6445
            [stop_loss] => 1.606
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 08:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.65
            [stop_loss] => 1.606
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 08:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.6555
            [stop_loss] => 1.606
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.661
            [stop_loss] => 1.606
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6665
            [stop_loss] => 1.606
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.672
            [stop_loss] => 1.606
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6775
            [stop_loss] => 1.606
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.683
            [stop_loss] => 1.606
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6885
            [stop_loss] => 1.606
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.694
            [stop_loss] => 1.606
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)