Trade

buy - TIA

Status

loss

2025-07-16 18:53:44

21 minutes

PNL

-0.84

Entry: 2.023

Last: 2.00600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.75

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01161037112

Details

score: 2.06
1H
ema9 - 2.01962
ema21 - 1.98973
ema50 - 1.95184
ema100 - 1.92679
price_ema9_diff - 0.00172171
ema9_ema21_diff - 0.0150194
ema21_ema50_diff - 0.0194146
price_ema100_diff - 0.0499825
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.592821
kc_percentage - 0.693427
kc_width_percentage - 0.0800278
volume_ema_diff - 0.0543484
volume_ema1 - 1704832.0862692
volume_ema2 - 1616953.1266354
15m
ema9 - 2.04685
ema21 - 2.03801
ema50 - 2.01135
ema100 - 1.98756
price_ema9_diff - -0.0116063
ema9_ema21_diff - 0.00434046
ema21_ema50_diff - 0.0132527
price_ema100_diff - 0.017879
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467949
kc_percentage - 0.315733
kc_width_percentage - 0.0429326
volume_ema_diff - -0.185897
volume_ema1 - 349547.01039826
volume_ema2 - 429364.67341246
5m
ema9 - 2.04114
ema21 - 2.04916
ema50 - 2.04352
ema100 - 2.02649
price_ema9_diff - -0.00883842
ema9_ema21_diff - -0.0039145
ema21_ema50_diff - 0.00275867
price_ema100_diff - -0.00167637
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.331713
kc_percentage - -0.0629335
kc_width_percentage - 0.0226989
volume_ema_diff - 0.169069
volume_ema1 - 170419.22206505
volume_ema2 - 145773.35157058
btc_indicators
btc_indicators
5m_ema100: 119188
5m_price_ema100_diff: -0.00492815
5m_price: 118600
5m_correlation_with_coin: 0.609353
btc_indicators
15m_ema100: 118661
15m_price_ema100_diff: -0.00051112
15m_price: 118600
btc_indicators
1H_ema100: 118428
1H_price_ema100_diff: 0.00145235
1H_price: 118600

Long Trade on TIA

The 16 Jul 2025 at 18:53:44

With 459.4 TIA at 2.023$ per unit.

Position size of 929.3 $

Take profit at 2.049 (1.3 %) and Stop Loss at 2.006 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICP	2025-07-16 18:56:38	0.9743	-100	1
ATOM	2025-07-16 18:57:29	0.9733	-100	1
FIL	2025-07-16 18:57:04	0.964	-100	1
NEAR	2025-07-16 18:58:53	0.9597	-100	1
ETC	2025-07-16 18:55:59	0.9517	-100	1
MOODENG	2025-03-26 09:34:46	0.9504	-100	1
AVAX	2025-07-16 18:57:55	0.9503	-100	1
GOAT	2025-05-23 00:28:51	0.9474	-100	3
ACT	2025-07-16 18:40:59	0.9447	-100	1
MASK	2025-06-06 12:20:11	0.9447	-100	1
CHILLGUY	2025-05-23 00:31:57	0.9446	-100	1
STX	2025-07-16 19:02:40	0.9443	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 18:53:44	16 Jul 2025 19:15:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.023	2.006	2.049	1.5	2.183

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 2.023
Stop Loss: 2.006
Take Profit: 2.049

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.006 - 2.023 = -0.017
Récompense (distance jusqu'au take profit):

E - TP = 2.023 - 2.049 = -0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
929.3	100	459.4	9.29

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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 2.023 = -952

Donc, tu peux acheter -470.59 avec un stoploss a 2.006

Avec un position size USD de -952$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position -470.59
Taille de position USD -952
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.84 %	7.8 $

PNL	PNL %
-7.8 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5719 %	187.06 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.049
            [entry_price] => 2.023
            [stop_loss] => 2.0043
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.049
            [entry_price] => 2.023
            [stop_loss] => 2.0026
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.049
            [entry_price] => 2.023
            [stop_loss] => 2.0009
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.049
            [entry_price] => 2.023
            [stop_loss] => 1.9975
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

)