Trade

buy - TIA

Status
win
2025-07-14 01:53:15
1 hour
PNL
1.64
Entry: 1.956
Last: 1.98800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3455
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.55
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01432925425
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.94263
  4. ema21 - 1.91673
  5. ema50 - 1.89457
  6. ema100 - 1.86024
  7. price_ema9_diff - 0.00698131
  8. ema9_ema21_diff - 0.0135126
  9. ema21_ema50_diff - 0.0117005
  10. price_ema100_diff - 0.0515808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.584925
  14. kc_percentage - 0.716597
  15. kc_width_percentage - 0.0900073
  16. volume_ema_diff - 0.574203
  17. volume_ema1 - 2168273.3973348
  18. volume_ema2 - 1377377.8716419
  19. ¸
  20. 15m
  21. ema9 - 1.98835
  22. ema21 - 1.96565
  23. ema50 - 1.93456
  24. ema100 - 1.91464
  25. price_ema9_diff - -0.0161711
  26. ema9_ema21_diff - 0.0115477
  27. ema21_ema50_diff - 0.0160732
  28. price_ema100_diff - 0.0217056
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555173
  32. kc_percentage - 0.381465
  33. kc_width_percentage - 0.0481883
  34. volume_ema_diff - 0.433783
  35. volume_ema1 - 602166.82809631
  36. volume_ema2 - 419984.35089921
  37. ¸
  38. 5m
  39. ema9 - 1.98946
  40. ema21 - 1.99027
  41. ema50 - 1.96972
  42. ema100 - 1.94148
  43. price_ema9_diff - -0.0167194
  44. ema9_ema21_diff - -0.000405841
  45. ema21_ema50_diff - 0.010432
  46. price_ema100_diff - 0.00757934
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.356779
  50. kc_percentage - -0.0725715
  51. kc_width_percentage - 0.0308528
  52. volume_ema_diff - 0.954259
  53. volume_ema1 - 406084.2864663
  54. volume_ema2 - 207794.44696849
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120036
  59. 5m_price_ema100_diff: 0.0156116
  60. 5m_price: 121910
  61. 5m_correlation_with_coin: 0.556482
  62. btc_indicators
  63. 15m_ema100: 119127
  64. 15m_price_ema100_diff: 0.0236011
  65. 15m_price: 121938
  66. btc_indicators
  67. 1H_ema100: 116849
  68. 1H_price_ema100_diff: 0.0433055
  69. 1H_price: 121910
  70. ¸

Long Trade on TIA

The 14 Jul 2025 at 01:53:15

With 372.2 TIA at 1.956$ per unit.

Position size of 728.1 $

Take profit at 1.988 (1.6 %) and Stop Loss at 1.935 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-14 01:54:07 0.9696 -100 1
PENDLE 2025-07-14 01:52:42 0.9618 -100 1
VET 2025-07-14 01:50:12 0.9504 -100 1
POL 2025-07-14 01:59:12 0.9214 -100 2
MASK 2025-06-01 13:09:40 0.9249 -35 2
MUBARAK 2025-04-21 02:37:02 0.924 -35 2
LOOKS 2025-04-29 14:16:18 0.9155 100 2
LOOKS 2025-04-10 10:48:44 0.9114 -100 1
LTC 2025-06-11 14:09:51 0.9127 -100 1
ZBCN 2025-06-23 12:35:39 0.9117 30 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
01:53:15
14 Jul 2025
03:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.956 1.935 1.988 1.5 1.91
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 1.956
  • Stop Loss: 1.935
  • Take Profit: 1.988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.935 - 1.956 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.956 - 1.988 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
728.1 100 372.2 7.28
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.956 = -745.14

Donc, tu peux acheter -380.95 avec un stoploss a 1.935

Avec un position size USD de -745.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -380.95
  • Taille de position USD -745.14
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
PNL PNL %
12 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1892 % 17.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.998
            [stop_loss] => 1.935
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)