Trade

buy - TIA

Status
win
2025-07-16 19:34:50
45 minutes
PNL
1.35
Entry: 1.997
Last: 2.02400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40

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. ¸
  20. 15m
  21. ema9 - 2.02606
  22. ema21 - 2.02982
  23. ema50 - 2.0109
  24. ema100 - 1.99028
  25. price_ema9_diff - -0.014543
  26. ema9_ema21_diff - -0.00185036
  27. ema21_ema50_diff - 0.00940525
  28. price_ema100_diff - 0.00317436
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.397681
  32. kc_percentage - 0.0983047
  33. kc_width_percentage - 0.0419824
  34. volume_ema_diff - -0.298703
  35. volume_ema1 - 290611.1109973
  36. volume_ema2 - 414391.1297642
  37. ¸
  38. 5m
  39. ema9 - 2.01048
  40. ema21 - 2.02599
  41. ema50 - 2.03311
  42. ema100 - 2.02183
  43. price_ema9_diff - -0.00690741
  44. ema9_ema21_diff - -0.00765631
  45. ema21_ema50_diff - -0.00350163
  46. price_ema100_diff - -0.0124833
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.324735
  50. kc_percentage - -0.0930155
  51. kc_width_percentage - 0.0240816
  52. volume_ema_diff - -0.160499
  53. volume_ema1 - 113097.78500869
  54. volume_ema2 - 134720.27359451
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119197
  59. 5m_price_ema100_diff: -0.00510367
  60. 5m_price: 118589
  61. 5m_correlation_with_coin: 0.570044
  62. btc_indicators
  63. 15m_ema100: 118705
  64. 15m_price_ema100_diff: -0.000978471
  65. 15m_price: 118589
  66. btc_indicators
  67. 1H_ema100: 118358
  68. 1H_price_ema100_diff: 0.00194771
  69. 1H_price: 118589
  70. ¸

Long Trade on TIA

The 16 Jul 2025 at 19:34:50

With 445.8 TIA at 1.997$ per unit.

Position size of 890 $

Take profit at 2.024 (1.4 %) and Stop Loss at 1.979 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-16 19:25:41 0.9579 40 2
RUNE 2025-07-16 19:32:00 0.9509 -100 3
LPT 2025-07-16 19:34:25 0.9559 40 1
GOAT 2025-05-23 01:02:53 0.9514 -100 3
MASK 2025-07-16 19:32:19 0.9473 50 1
NEAR 2025-07-16 19:23:14 0.9469 40 1
GALA 2025-07-16 19:22:40 0.9468 40 1
MOODENG 2025-03-26 09:54:46 0.9436 -100 1
FIL 2025-07-16 19:21:27 0.9427 40 1

📌 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
1.997 1.979 2.024 1.5 1.943
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 1.997
  • Stop Loss: 1.979
  • Take Profit: 2.024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.979 - 1.997 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.997 - 2.024 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
890 100 445.8 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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 1.997 = -887.55

Donc, tu peux acheter -444.44 avec un stoploss a 1.979

Avec un position size USD de -887.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -887.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 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
(
)