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Long Trade on TIA

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Long Trade on TIA 16 Jul 2025 at 19:34:50

Take profit at 2.0235 (1.35 %) and Stop Loss at 1.9787 (0.9 %)

Long Trade on TIA

The 16 Jul 2025 at 19:34:50

With 445.7682 TIA at 1.9966$ per unit.

Position size of 890.0207 $

Take profit at 2.0235 (1.35 %) and Stop Loss at 1.9787 (0.9 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.82
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.570044

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01196436598
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.01556
  4. ema21 : 1.99063
  5. ema50 : 1.95291
  6. ema100 : 1.92227
  7. price_ema9_diff : -0.0094079
  8. ema9_ema21_diff : 0.0125198
  9. ema21_ema50_diff : 0.0193147
  10. price_ema100_diff : 0.0386655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53316
  14. kc_percentage : 0.525161
  15. kc_width_percentage : 0.0809546
  16. volume_ema_diff : -0.109714
  17. volume_ema1 : 1419613.9583874
  18. volume_ema2 : 1594559.6489641
    19. ¸
  19. 15m
  20. ema9 : 2.02606
  21. ema21 : 2.02982
  22. ema50 : 2.0109
  23. ema100 : 1.99028
  24. price_ema9_diff : -0.014543
  25. ema9_ema21_diff : -0.00185036
  26. ema21_ema50_diff : 0.00940525
  27. price_ema100_diff : 0.00317436
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.397681
  31. kc_percentage : 0.0983047
  32. kc_width_percentage : 0.0419824
  33. volume_ema_diff : -0.298703
  34. volume_ema1 : 290611.1109973
  35. volume_ema2 : 414391.1297642
    36. ¸
  36. 5m
  37. ema9 : 2.01048
  38. ema21 : 2.02599
  39. ema50 : 2.03311
  40. ema100 : 2.02183
  41. price_ema9_diff : -0.00690741
  42. ema9_ema21_diff : -0.00765631
  43. ema21_ema50_diff : -0.00350163
  44. price_ema100_diff : -0.0124833
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.324735
  48. kc_percentage : -0.0930155
  49. kc_width_percentage : 0.0240816
  50. volume_ema_diff : -0.160499
  51. volume_ema1 : 113097.78500869
  52. volume_ema2 : 134720.27359451
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119197
  56. 5m_price_ema100_diff: 
    -0.00510367
  57. 5m_price: 
    118589
  58. 5m_correlation_with_coin: 
    0.570044
  59. btc_indicators
  60. 15m_ema100: 
    118705
  61. 15m_price_ema100_diff: 
    -0.000978471
  62. 15m_price: 
    118589
  63. btc_indicators
  64. 1H_ema100: 
    118358
  65. 1H_price_ema100_diff: 
    0.00194771
  66. 1H_price: 
    118589
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:34:50		 16 Jul 2025
20:20:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9966 1.9787 2.0235 1.5 0.3355
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 1.9966
  • Stop Loss: 1.9787
  • Take Profit: 2.0235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9787 - 1.9966 = -0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9966 - 2.0235 = -0.0269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0269 / -0.0179 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
890.0207 100 445.7682 8.90
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 -0.0179

Taille de position = 8 / -0.0179 = -446.93

Taille de position USD = -446.93 x 1.9966 = -892.34

Donc, tu peux acheter -446.93 avec un stoploss a 1.9787

Avec un position size USD de -892.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -446.93 x -0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -446.93 x -0.0269 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -446.93
  • Taille de position USD -892.34
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
1.35 % 11.99 $
SL % Target SL $ Target
0.9 % 7.98 $
PNL PNL %
12.03 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2454 % 27.22 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.033
            [stop_loss] => 1.979
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.042
            [stop_loss] => 1.979
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.051
            [stop_loss] => 1.979
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.06
            [stop_loss] => 1.979
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.069
            [stop_loss] => 1.979
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.078
            [stop_loss] => 1.979
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.087
            [stop_loss] => 1.979
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.096
            [stop_loss] => 1.979
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.105
            [stop_loss] => 1.979
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.114
            [stop_loss] => 1.979
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.123
            [stop_loss] => 1.979
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.0501
            [rr_ratio] => 0.76
            [high] => 2.03460000
            [low] => 1.94650000
            [mfe_pct] => 1.9
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:34:50-04:00
            [end_at] => 2025-07-16T21:34:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.105
            [rr_ratio] => 0.36
            [high] => 2.03460000
            [low] => 1.89160000
            [mfe_pct] => 1.9
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:34:50-04:00
            [end_at] => 2025-07-17T01:34:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.08880000
            [high_after] => 2.03460000
            [low_before] => 1.99120000
            [low_after] => 1.89160000
            [is_new_high] => 
            [is_new_low] => 
        )

)