Long Trade on TIA

Previous Trade Next Trade

Long Trade on TIA 16 Jul 2025 at 18:53:44

Take profit at 2.0492 (1.29 %) and Stop Loss at 2.0057 (0.86 %)

Long Trade on TIA

The 16 Jul 2025 at 18:53:44

With 459.3594 TIA at 2.0231$ per unit.

Position size of 929.33 $

Take profit at 2.0492 (1.29 %) and Stop Loss at 2.0057 (0.86 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.34

Prediction Score: -0.75

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.609353

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
```

Market Structure

Market Structure Score: 0

📌 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
2.0231	2.0057	2.0492	1.5	0.3417

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 2.0231
Stop Loss: 2.0057
Take Profit: 2.0492

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0057 - 2.0231 = -0.0174
Récompense (distance jusqu'au take profit):

E - TP = 2.0231 - 2.0492 = -0.0261
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0261 / -0.0174 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
929.33	100	459.3594	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 -0.0174

Taille de position = 8 / -0.0174 = -459.77

Taille de position USD = -459.77 x 2.0231 = -930.16

Donc, tu peux acheter -459.77 avec un stoploss a 2.0057

Avec un position size USD de -930.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.0261 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -459.77
Taille de position USD -930.16
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.29 %	11.99 $

SL % Target	SL $ Target
0.86 %	7.99 $

PNL	PNL %
-7.81 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0319
            [rr_ratio] => 0.36
            [high] => 2.03460000
            [low] => 1.99120000
            [mfe_pct] => 0.57
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:53:44-04:00
            [end_at] => 2025-07-16T20:53:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.1315
            [rr_ratio] => 0.09
            [high] => 2.03460000
            [low] => 1.89160000
            [mfe_pct] => 0.57
            [mae_pct] => 6.5
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:53:44-04:00
            [end_at] => 2025-07-17T00:53:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.08880000
            [high_after] => 2.03460000
            [low_before] => 2.00790000
            [low_after] => 1.89160000
            [is_new_high] => 
            [is_new_low] => 
        )

)