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Trade

buy - TIA

Status
win
2025-07-14 01:53:15
1 hour
PNL
1.64
Entry: 1.9562
Last: 1.98800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3455
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 5.7

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. ¸
  19. 15m
  20. ema9 - 1.98835
  21. ema21 - 1.96565
  22. ema50 - 1.93456
  23. ema100 - 1.91464
  24. price_ema9_diff - -0.0161711
  25. ema9_ema21_diff - 0.0115477
  26. ema21_ema50_diff - 0.0160732
  27. price_ema100_diff - 0.0217056
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.555173
  31. kc_percentage - 0.381465
  32. kc_width_percentage - 0.0481883
  33. volume_ema_diff - 0.433783
  34. volume_ema1 - 602166.82809631
  35. volume_ema2 - 419984.35089921
    36. ¸
  36. 5m
  37. ema9 - 1.98946
  38. ema21 - 1.99027
  39. ema50 - 1.96972
  40. ema100 - 1.94148
  41. price_ema9_diff - -0.0167194
  42. ema9_ema21_diff - -0.000405841
  43. ema21_ema50_diff - 0.010432
  44. price_ema100_diff - 0.00757934
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.356779
  48. kc_percentage - -0.0725715
  49. kc_width_percentage - 0.0308528
  50. volume_ema_diff - 0.954259
  51. volume_ema1 - 406084.2864663
  52. volume_ema2 - 207794.44696849
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 120036
  56. 5m_price_ema100_diff: 0.0156116
  57. 5m_price: 121910
  58. 5m_correlation_with_coin: 0.556482
  59. btc_indicators
  60. 15m_ema100: 119127
  61. 15m_price_ema100_diff: 0.0236011
  62. 15m_price: 121938
  63. btc_indicators
  64. 1H_ema100: 116849
  65. 1H_price_ema100_diff: 0.0433055
  66. 1H_price: 121910
    67. ¸

Long Trade on TIA

The 14 Jul 2025 at 01:53:15

With 372.1989 TIA at 1.9562$ per unit.

Position size of 728.0956 $

Take profit at 1.9884 (1.65 %) and Stop Loss at 1.9347 (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
LTC 2025-06-11 14:09:51 0.9127 -100 1
ETH 2025-08-24 15:35:50 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
1.9562 1.9347 1.9884 1.5 1.6485
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 1.9562
  • Stop Loss: 1.9347
  • Take Profit: 1.9884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9347 - 1.9562 = -0.0215

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9562 - 1.9884 = -0.0322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0322 / -0.0215 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
728.0956 100 372.1989 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 -0.0215

Taille de position = 8 / -0.0215 = -372.09

Taille de position USD = -372.09 x 1.9562 = -727.88

Donc, tu peux acheter -372.09 avec un stoploss a 1.9347

Avec un position size USD de -727.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -372.09 x -0.0215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -372.09 x -0.0322 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -372.09
  • Taille de position USD -727.88
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
1.65 % 11.98 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
11.91 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0039
            [rr_ratio] => 12.05
            [high] => 2.00320000
            [low] => 1.95230000
            [mfe_pct] => 2.4
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 12.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T01:53:15-04:00
            [end_at] => 2025-07-14T03:53:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0166
            [rr_ratio] => 2.83
            [high] => 2.00320000
            [low] => 1.93960000
            [mfe_pct] => 2.4
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T01:53:15-04:00
            [end_at] => 2025-07-14T07:53:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.02130000
            [high_after] => 2.00320000
            [low_before] => 1.92660000
            [low_after] => 1.93960000
            [is_new_high] => 
            [is_new_low] => 
        )

)