Trade

buy - TIA

Status
win
2025-04-11 19:11:00
1 hour
PNL
0.95
Entry: 2.5184
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
ML Pullback Score: 2.23

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
  3. ema9 - 2.52841
  4. ema21 - 2.51267
  5. ema50 - 2.49245
  6. price_ema9_diff - -0.00398565
  7. ema9_ema21_diff - 0.00626574
  8. ema21_ema50_diff - 0.00811114
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.52422
  12. kc_percentage - 0.532045
  13. kc_width_percentage - 0.0585458
  14. ¸
  15. 15m
  16. ema9 - 2.53956
  17. ema21 - 2.53736
  18. ema50 - 2.52142
  19. price_ema9_diff - -0.00834094
  20. ema9_ema21_diff - 0.00086832
  21. ema21_ema50_diff - 0.00632143
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.435917
  25. kc_percentage - 0.260418
  26. kc_width_percentage - 0.0322547
  27. ¸
  28. 5m
  29. ema9 - 2.531
  30. ema21 - 2.53913
  31. ema50 - 2.53962
  32. price_ema9_diff - -0.00496341
  33. ema9_ema21_diff - -0.00320084
  34. ema21_ema50_diff - -0.000193961
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.371015
  38. kc_percentage - -0.00709089
  39. kc_width_percentage - 0.0159735
  40. ¸

Long Trade on TIA

The 11 Apr 2025 at 19:11:00

With 509.6664 TIA at 2.5184$ per unit.

Position size of 1283.544 $

Take profit at 2.5419 (0.93 %) and Stop Loss at 2.5027 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-11 19:11:14 0.9613 -100 1
BRETT 2025-04-11 19:06:31 0.9216 -80 2
DOGE 2025-04-11 19:10:21 0.9352 -100 1
DOT 2025-04-11 19:10:19 0.9342 50 1
LINK 2025-04-11 19:10:17 0.9201 -100 1
ARB 2025-04-11 19:10:47 0.9177 90 1
WIF 2025-05-02 18:44:14 0.9132 40 1
WIF 2025-04-11 19:11:02 0.9043 -100 1
NEAR 2025-07-03 07:00:42 0.9093 -30 2
LAYER 2025-04-04 23:22:12 0.909 90 1
TRX 2025-06-07 21:07:19 0.9076 30 1
PENGU 2025-07-15 14:43:13 0.905 -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
2.5184 2.5027 2.5419 1.5 1.8047
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 2.5184
  • Stop Loss: 2.5027
  • Take Profit: 2.5419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5027 - 2.5184 = -0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5184 - 2.5419 = -0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0235 / -0.0157 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
1283.544 100 509.6664 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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 2.5184 = -1283.25

Donc, tu peux acheter -509.55 avec un stoploss a 2.5027

Avec un position size USD de -1283.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0235 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -509.55
  • Taille de position USD -1283.25
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
0.93 % 11.98 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
12.23 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52422557585385 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
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            [take_profit] => 2.5555
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            [closed_at] => 2025-04-11 22:05:00
            [result] => loss
        )

    [3] => Array
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            [result] => loss
        )

    [4] => Array
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    [4.5] => Array
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    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-04-11 22:05:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 2.6005
            [stop_loss] => 2.503
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 22:05:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 2.608
            [stop_loss] => 2.503
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 22:05:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 2.6155
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            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 22:05:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 2.503
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0136
            [rr_ratio] => 1.74
            [high] => 2.54210000
            [low] => 2.50480000
            [mfe_pct] => 0.94
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:11:00-04:00
            [end_at] => 2025-04-11T21:11:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0393
            [max_drawdown] => 0.0283
            [rr_ratio] => 1.39
            [high] => 2.55770000
            [low] => 2.49010000
            [mfe_pct] => 1.56
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:11:00-04:00
            [end_at] => 2025-04-12T01:11:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.60280000
            [high_after] => 2.55770000
            [low_before] => 2.51590000
            [low_after] => 2.49010000
            [is_new_high] => 
            [is_new_low] => 
        )

)