Long Trade on TIA

Previous Trade Next Trade

Long Trade on TIA 14 Jul 2025 at 01:53:15

Take profit at 1.9884 (1.65 %) and Stop Loss at 1.9347 (1.1 %)

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

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 5.7

Prediction Score: -0.3455

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.556482

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01432925425

Details

score: 2.07
1H
ema9 : 1.94263
ema21 : 1.91673
ema50 : 1.89457
ema100 : 1.86024
price_ema9_diff : 0.00698131
ema9_ema21_diff : 0.0135126
ema21_ema50_diff : 0.0117005
price_ema100_diff : 0.0515808
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.584925
kc_percentage : 0.716597
kc_width_percentage : 0.0900073
volume_ema_diff : 0.574203
volume_ema1 : 2168273.3973348
volume_ema2 : 1377377.8716419
15m
ema9 : 1.98835
ema21 : 1.96565
ema50 : 1.93456
ema100 : 1.91464
price_ema9_diff : -0.0161711
ema9_ema21_diff : 0.0115477
ema21_ema50_diff : 0.0160732
price_ema100_diff : 0.0217056
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555173
kc_percentage : 0.381465
kc_width_percentage : 0.0481883
volume_ema_diff : 0.433783
volume_ema1 : 602166.82809631
volume_ema2 : 419984.35089921
5m
ema9 : 1.98946
ema21 : 1.99027
ema50 : 1.96972
ema100 : 1.94148
price_ema9_diff : -0.0167194
ema9_ema21_diff : -0.000405841
ema21_ema50_diff : 0.010432
price_ema100_diff : 0.00757934
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.356779
kc_percentage : -0.0725715
kc_width_percentage : 0.0308528
volume_ema_diff : 0.954259
volume_ema1 : 406084.2864663
volume_ema2 : 207794.44696849
btc_indicators
btc_indicators
5m_ema100:
```
120036
```
5m_price_ema100_diff:
```
0.0156116
```
5m_price:
```
121910
```
5m_correlation_with_coin:
```
0.556482
```
btc_indicators
15m_ema100:
```
119127
```
15m_price_ema100_diff:
```
0.0236011
```
15m_price:
```
121938
```
btc_indicators
1H_ema100:
```
116849
```
1H_price_ema100_diff:
```
0.0433055
```
1H_price:
```
121910
```

Market Structure

Market Structure Score: 0

📌 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	0.3397

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] => 
        )

)