Trade

buy - TIA

Status
win
2025-04-11 19:11:00
1 hour
PNL
0.95
Entry: 2.518
Last: 2.54200000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01046436047
Details
  1. score: 2.01
  2. 1H: ema9 - 2.52841
  3. 1H: ema21 - 2.51267
  4. 1H: ema50 - 2.49245
  5. 1H: price_ema9_diff - -0.00398565
  6. 1H: ema9_ema21_diff - 0.00626574
  7. 1H: ema21_ema50_diff - 0.00811114
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.52422
  11. 1H: kc_percentage - 0.532045
  12. 1H: kc_width_percentage - 0.0585458
  13. ¸
  14. 15m: ema9 - 2.53956
  15. 15m: ema21 - 2.53736
  16. 15m: ema50 - 2.52142
  17. 15m: price_ema9_diff - -0.00834094
  18. 15m: ema9_ema21_diff - 0.00086832
  19. 15m: ema21_ema50_diff - 0.00632143
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.435917
  23. 15m: kc_percentage - 0.260418
  24. 15m: kc_width_percentage - 0.0322547
  25. ¸
  26. 5m: ema9 - 2.531
  27. 5m: ema21 - 2.53913
  28. 5m: ema50 - 2.53962
  29. 5m: price_ema9_diff - -0.00496341
  30. 5m: ema9_ema21_diff - -0.00320084
  31. 5m: ema21_ema50_diff - -0.000193961
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.371015
  35. 5m: kc_percentage - -0.00709089
  36. 5m: kc_width_percentage - 0.0159735
  37. ¸

Long Trade on TIA

The 11 Apr 2025 at 19:11:00

With 1284 TIA at 2.518$ per unit.

Take profit at 2.542 (0.95 %) and Stop Loss at 2.503 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -42.92 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-11 19:11:14 0.9608 -100 1
BRETT 2025-04-11 19:06:31 0.9216 -80 2
DOGE 2025-04-11 19:10:21 0.9353 -100 1
DOT 2025-04-11 19:10:19 0.9342 50 1
LINK 2025-04-11 19:10:17 0.9203 -100 1
ARB 2025-04-11 19:10:47 0.9181 90 1
WIF 2025-05-02 18:44:14 0.9133 40 1
WIF 2025-04-11 19:11:02 0.9043 -100 1
LAYER 2025-04-04 23:12:25 0.9062 85 2
XAI 2025-05-12 07:53:00 0.904 -100 1
BNB 2025-05-11 02:12:16 0.9011 -100 1
MOODENG 2025-03-26 09:54:46 0.9004 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:11:00
11 Apr 2025
20:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.518 2.503 2.542 1.6 2.054
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 2.518
  • Stop Loss: 2.503
  • Take Profit: 2.542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.503 - 2.518 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.518 - 2.542 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1284 100 509.7 12.84
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 2.518 = -1342.92

Donc, tu peux acheter -533.33 avec un stoploss a 2.503

Avec un position size USD de -1342.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1342.92
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.6 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.95 -0.52422557585385

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.548
            [stop_loss] => 2.503
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 22:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.5555
            [stop_loss] => 2.503
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.563
            [stop_loss] => 2.503
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.5705
            [stop_loss] => 2.503
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.578
            [stop_loss] => 2.503
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5855
            [stop_loss] => 2.503
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.593
            [stop_loss] => 2.503
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)