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Long Trade on TIA

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Long Trade on TIA 07 Jul 2025 at 06:48:46

Take profit at 1.634 (1.03 %) and Stop Loss at 1.6063 (0.69 %)

Long Trade on TIA

The 07 Jul 2025 at 06:48:46

With 722.3718 TIA at 1.6174$ per unit.

Position size of 1168.3641 $

Take profit at 1.634 (1.03 %) and Stop Loss at 1.6063 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.26
Prediction Score: 3.0685
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.472433

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007383086573
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.63658
  4. ema21 : 1.60448
  5. ema50 : 1.5651
  6. ema100 : 1.56458
  7. price_ema9_diff : -0.0117247
  8. ema9_ema21_diff : 0.0200066
  9. ema21_ema50_diff : 0.0251629
  10. price_ema100_diff : 0.033759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.565229
  14. kc_percentage : 0.586157
  15. kc_width_percentage : 0.0742982
  16. volume_ema_diff : 0.847905
  17. volume_ema1 : 2487982.9715671
  18. volume_ema2 : 1346379.8590254
    19. ¸
  19. 15m
  20. ema9 : 1.63321
  21. ema21 : 1.64235
  22. ema50 : 1.62909
  23. ema100 : 1.59356
  24. price_ema9_diff : -0.00968541
  25. ema9_ema21_diff : -0.00556397
  26. ema21_ema50_diff : 0.00814298
  27. price_ema100_diff : 0.01496
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.365562
  31. kc_percentage : 0.0433767
  32. kc_width_percentage : 0.0335584
  33. volume_ema_diff : -0.112251
  34. volume_ema1 : 492008.54634571
  35. volume_ema2 : 554220.90437218
    36. ¸
  36. 5m
  37. ema9 : 1.6236
  38. ema21 : 1.63269
  39. ema50 : 1.64348
  40. ema100 : 1.64654
  41. price_ema9_diff : -0.00382078
  42. ema9_ema21_diff : -0.0055687
  43. ema21_ema50_diff : -0.0065676
  44. price_ema100_diff : -0.0177005
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.324321
  48. kc_percentage : -0.0105048
  49. kc_width_percentage : 0.017729
  50. volume_ema_diff : -0.198867
  51. volume_ema1 : 171815.21482767
  52. volume_ema2 : 214465.46677472
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108974
  56. 5m_price_ema100_diff: 
    -0.00220008
  57. 5m_price: 
    108734
  58. 5m_correlation_with_coin: 
    0.472433
  59. btc_indicators
  60. 15m_ema100: 
    108764
  61. 15m_price_ema100_diff: 
    -0.000275496
  62. 15m_price: 
    108734
  63. btc_indicators
  64. 1H_ema100: 
    108629
  65. 1H_price_ema100_diff: 
    0.000967306
  66. 1H_price: 
    108734
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
06:48:46		 07 Jul 2025
07:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6174 1.6063 1.634 1.5 0.3385
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 1.6174
  • Stop Loss: 1.6063
  • Take Profit: 1.634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6063 - 1.6174 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6174 - 1.634 = -0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0166 / -0.0111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
1168.3641 100 722.3718 11.68
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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 1.6174 = -1165.69

Donc, tu peux acheter -720.72 avec un stoploss a 1.6063

Avec un position size USD de -1165.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -720.72
  • Taille de position USD -1165.69
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
1.03 % 11.99 $
SL % Target SL $ Target
0.69 % 8.02 $
PNL PNL %
12.28 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0804 % 11.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.002
            [rr_ratio] => 11.1
            [high] => 1.63960000
            [low] => 1.61540000
            [mfe_pct] => 1.37
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 11.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T06:48:46-04:00
            [end_at] => 2025-07-07T08:48:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0505
            [rr_ratio] => 0.44
            [high] => 1.63960000
            [low] => 1.56690000
            [mfe_pct] => 1.37
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T06:48:46-04:00
            [end_at] => 2025-07-07T12:48:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68000000
            [high_after] => 1.63960000
            [low_before] => 1.61430000
            [low_after] => 1.56690000
            [is_new_high] => 
            [is_new_low] => 
        )

)