Trade

buy - TIA

Status
win
2025-07-20 18:20:25
54 minutes
PNL
1.50
Entry: 2.139
Last: 2.17100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4591
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.51
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01421265141
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.17381
  4. ema21 - 2.13602
  5. ema50 - 2.07136
  6. ema100 - 2.03784
  7. price_ema9_diff - -0.0159684
  8. ema9_ema21_diff - 0.0176902
  9. ema21_ema50_diff - 0.0312141
  10. price_ema100_diff - 0.0496866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536409
  14. kc_percentage - 0.49808
  15. kc_width_percentage - 0.0896202
  16. volume_ema_diff - -0.0815435
  17. volume_ema1 - 2173811.9595272
  18. volume_ema2 - 2366809.9559055
  19. ¸
  20. 15m
  21. ema9 - 2.16832
  22. ema21 - 2.17811
  23. ema50 - 2.16543
  24. ema100 - 2.12188
  25. price_ema9_diff - -0.0134778
  26. ema9_ema21_diff - -0.00449505
  27. ema21_ema50_diff - 0.0058543
  28. price_ema100_diff - 0.008113
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.370791
  32. kc_percentage - 0.140887
  33. kc_width_percentage - 0.0502827
  34. volume_ema_diff - 0.405116
  35. volume_ema1 - 924164.45767963
  36. volume_ema2 - 657713.89788942
  37. ¸
  38. 5m
  39. ema9 - 2.16128
  40. ema21 - 2.17093
  41. ema50 - 2.17925
  42. ema100 - 2.18871
  43. price_ema9_diff - -0.0102645
  44. ema9_ema21_diff - -0.00444304
  45. ema21_ema50_diff - -0.00381947
  46. price_ema100_diff - -0.0226701
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.307688
  50. kc_percentage - -0.00962253
  51. kc_width_percentage - 0.0288006
  52. volume_ema_diff - 1.48911
  53. volume_ema1 - 544903.42723962
  54. volume_ema2 - 218914.34650819
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118187
  59. 5m_price_ema100_diff: -0.0109905
  60. 5m_price: 116888
  61. 5m_correlation_with_coin: 0.191728
  62. btc_indicators
  63. 15m_ema100: 117997
  64. 15m_price_ema100_diff: -0.00939784
  65. 15m_price: 116888
  66. btc_indicators
  67. 1H_ema100: 118357
  68. 1H_price_ema100_diff: -0.0124086
  69. 1H_price: 116888
  70. ¸

Long Trade on TIA

The 20 Jul 2025 at 18:20:25

With 375.3 TIA at 2.139$ per unit.

Position size of 802.7 $

Take profit at 2.171 (1.5 %) and Stop Loss at 2.118 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-05-09 10:32:48 0.9638 -35 2
SWEAT 2025-06-08 23:48:05 0.962 -100 2
BERA 2025-07-03 00:04:03 0.9617 30 1
AEVO 2025-07-16 02:11:16 0.9585 -100 2
PORTAL 2025-07-03 20:13:12 0.9613 -100 1
INJ 2025-05-11 03:04:53 0.9587 -100 1
BCH 2025-07-20 20:31:37 0.9564 -100 2
BCH 2025-04-12 22:10:11 0.9535 40 1
KAITO 2025-05-11 00:31:17 0.9547 30 1
VOXEL 2025-04-20 10:21:46 0.9541 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
18:20:25
20 Jul 2025
19:15:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.139 2.118 2.171 1.5 2.158
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 2.139
  • Stop Loss: 2.118
  • Take Profit: 2.171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.118 - 2.139 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.139 - 2.171 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
802.7 100 375.3 8.03
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 2.139 = -814.85

Donc, tu peux acheter -380.95 avec un stoploss a 2.118

Avec un position size USD de -814.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -380.95
  • Taille de position USD -814.85
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 7.9 $
PNL PNL %
12 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2291 % 23.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.181
            [stop_loss] => 2.118
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1915
            [stop_loss] => 2.118
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.202
            [stop_loss] => 2.118
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2125
            [stop_loss] => 2.118
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.223
            [stop_loss] => 2.118
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2335
            [stop_loss] => 2.118
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.244
            [stop_loss] => 2.118
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2545
            [stop_loss] => 2.118
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.265
            [stop_loss] => 2.118
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2755
            [stop_loss] => 2.118
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.286
            [stop_loss] => 2.118
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)