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Long Trade on TIA

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Long Trade on TIA 11 Apr 2025 at 19:11:00

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

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

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.23
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

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. ¸
  14. 15m
  15. ema9 : 2.53956
  16. ema21 : 2.53736
  17. ema50 : 2.52142
  18. price_ema9_diff : -0.00834094
  19. ema9_ema21_diff : 0.00086832
  20. ema21_ema50_diff : 0.00632143
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.435917
  24. kc_percentage : 0.260418
  25. kc_width_percentage : 0.0322547
    26. ¸
  26. 5m
  27. ema9 : 2.531
  28. ema21 : 2.53913
  29. ema50 : 2.53962
  30. price_ema9_diff : -0.00496341
  31. ema9_ema21_diff : -0.00320084
  32. ema21_ema50_diff : -0.000193961
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.371015
  36. kc_percentage : -0.00709089
  37. kc_width_percentage : 0.0159735
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 0.3224
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

                              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
        )

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

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

    [6.5] => Array
        (
            [take_profit] => 2.6155
            [stop_loss] => 2.503
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.623
            [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
(
    [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] => 
        )

)