Trade

buy - TIA

Status
win
2025-07-09 20:53:46
1 hour
PNL
1.02
Entry: 1.668
Last: 1.68500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6074
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.63
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00758359221
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.66705
  4. ema21 - 1.64342
  5. ema50 - 1.61642
  6. ema100 - 1.58675
  7. price_ema9_diff - 0.000444331
  8. ema9_ema21_diff - 0.0143832
  9. ema21_ema50_diff - 0.0167036
  10. price_ema100_diff - 0.0510777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.569442
  14. kc_percentage - 0.663314
  15. kc_width_percentage - 0.0842678
  16. volume_ema_diff - 0.0805898
  17. volume_ema1 - 1595652.1608165
  18. volume_ema2 - 1476649.1984395
  19. ¸
  20. 15m
  21. ema9 - 1.68403
  22. ema21 - 1.67939
  23. ema50 - 1.65812
  24. ema100 - 1.63852
  25. price_ema9_diff - -0.00964234
  26. ema9_ema21_diff - 0.0027644
  27. ema21_ema50_diff - 0.0128282
  28. price_ema100_diff - 0.0178686
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479985
  32. kc_percentage - 0.298068
  33. kc_width_percentage - 0.0368238
  34. volume_ema_diff - -0.330079
  35. volume_ema1 - 270557.61260203
  36. volume_ema2 - 403865.50866301
  37. ¸
  38. 5m
  39. ema9 - 1.67597
  40. ema21 - 1.68506
  41. ema50 - 1.68481
  42. ema100 - 1.67239
  43. price_ema9_diff - -0.00487771
  44. ema9_ema21_diff - -0.00539217
  45. ema21_ema50_diff - 0.000144477
  46. price_ema100_diff - -0.00274805
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.31978
  50. kc_percentage - -0.0934611
  51. kc_width_percentage - 0.0169804
  52. volume_ema_diff - -0.570284
  53. volume_ema1 - 56497.096152408
  54. volume_ema2 - 131475.68173186
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110649
  59. 5m_price_ema100_diff: 0.00303192
  60. 5m_price: 110984
  61. 5m_correlation_with_coin: 0.514236
  62. btc_indicators
  63. 15m_ema100: 109743
  64. 15m_price_ema100_diff: 0.0115948
  65. 15m_price: 111015
  66. btc_indicators
  67. 1H_ema100: 108829
  68. 1H_price_ema100_diff: 0.0198015
  69. 1H_price: 110984
  70. ¸

Long Trade on TIA

The 09 Jul 2025 at 20:53:46

With 703.3 TIA at 1.668$ per unit.

Position size of 1173 $

Take profit at 1.685 (1 %) and Stop Loss at 1.656 (0.72 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-29 01:40:54 0.9538 -100 3
PEPE 2025-07-09 20:52:46 0.9507 30 1
STX 2025-07-09 20:50:59 0.9473 30 1
BID 2025-06-09 10:06:54 0.9425 30 3
LRC 2025-05-05 16:44:25 0.943 -100 1
APT 2025-06-24 15:45:18 0.9397 -100 1
MKR 2025-06-02 15:16:35 0.9389 -30 2
MEMEFI 2025-04-28 18:38:47 0.9379 30 1
PNUT 2025-05-23 00:31:40 0.9374 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
20:53:46
09 Jul 2025
22:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.668 1.656 1.685 1.4 1.862
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 1.668
  • Stop Loss: 1.656
  • Take Profit: 1.685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.656 - 1.668 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.668 - 1.685 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1173 100 703.3 11.73
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.668 = -1112.01

Donc, tu peux acheter -666.67 avec un stoploss a 1.656

Avec un position size USD de -1112.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1112.01
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.72 % 8.4 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0779 % 10.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.692
            [stop_loss] => 1.656
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)