Trade

buy - TIA

Status
loss
2025-07-22 20:52:50
7 minutes
PNL
-0.69
Entry: 2.1697
Last: 2.15500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.12
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 1.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009762458066
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.17345
  4. ema21 - 2.16633
  5. ema50 - 2.15677
  6. ema100 - 2.11809
  7. price_ema9_diff - -0.00172703
  8. ema9_ema21_diff - 0.00328709
  9. ema21_ema50_diff - 0.00442923
  10. price_ema100_diff - 0.0243618
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.506675
  14. kc_percentage - 0.518407
  15. kc_width_percentage - 0.0822655
  16. volume_ema_diff - -0.472109
  17. volume_ema1 - 1076408.795689
  18. volume_ema2 - 2039074.6205496
  19. ¸
  20. 15m
  21. ema9 - 2.18847
  22. ema21 - 2.18267
  23. ema50 - 2.16983
  24. ema100 - 2.17106
  25. price_ema9_diff - -0.00857753
  26. ema9_ema21_diff - 0.00265567
  27. ema21_ema50_diff - 0.00591619
  28. price_ema100_diff - -0.00063004
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.493771
  32. kc_percentage - 0.300422
  33. kc_width_percentage - 0.0314718
  34. volume_ema_diff - -0.533807
  35. volume_ema1 - 173023.24637846
  36. volume_ema2 - 371140.9389362
  37. ¸
  38. 5m
  39. ema9 - 2.18542
  40. ema21 - 2.19144
  41. ema50 - 2.1873
  42. ema100 - 2.17736
  43. price_ema9_diff - -0.00719489
  44. ema9_ema21_diff - -0.00274731
  45. ema21_ema50_diff - 0.00189463
  46. price_ema100_diff - -0.00351839
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.354818
  50. kc_percentage - -0.0342735
  51. kc_width_percentage - 0.0186356
  52. volume_ema_diff - -0.400988
  53. volume_ema1 - 53898.102770795
  54. volume_ema2 - 89978.476389822
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119621
  59. 5m_price_ema100_diff: 0.00142108
  60. 5m_price: 119791
  61. 5m_correlation_with_coin: 0.762991
  62. btc_indicators
  63. 15m_ema100: 118819
  64. 15m_price_ema100_diff: 0.00830248
  65. 15m_price: 119805
  66. btc_indicators
  67. 1H_ema100: 118222
  68. 1H_price_ema100_diff: 0.0132665
  69. 1H_price: 119791
  70. ¸

Long Trade on TIA

The 22 Jul 2025 at 20:52:50

With 546.3105 TIA at 2.1697$ per unit.

Position size of 1185.3299 $

Take profit at 2.1917 (1.01 %) and Stop Loss at 2.1551 (0.67 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-22 21:04:35 0.9356 35 2
ORDI 2025-07-22 20:51:34 0.9481 -100 1
VIRTUAL 2025-07-22 20:54:58 0.9456 -100 1
AXS 2025-07-22 20:59:54 0.9391 -100 1
ICP 2025-07-22 20:58:55 0.9262 -100 1
STX 2025-07-22 21:02:48 0.9194 -100 1
LPT 2025-07-22 21:05:08 0.9108 30 1
ADA 2025-07-22 21:08:39 0.9054 -100 1
APT 2025-07-22 21:01:02 0.9023 30 1
AVAX 2025-04-19 18:15:34 0.9008 -100 2
MEW 2025-07-16 09:43:23 0.8937 30 1
COOKIE 2025-07-22 20:42:02 0.892 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
20:52:50
22 Jul 2025
21:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1697 2.1551 2.1917 1.51 1.9418
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 2.1697
  • Stop Loss: 2.1551
  • Take Profit: 2.1917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1551 - 2.1697 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1697 - 2.1917 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.0146 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
1185.3299 100 546.3105 11.85
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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 2.1697 = -1188.89

Donc, tu peux acheter -547.95 avec un stoploss a 2.1551

Avec un position size USD de -1188.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.022 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -547.95
  • Taille de position USD -1188.89
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.01 % 12.02 $
SL % Target SL $ Target
0.67 % 7.98 $
PNL PNL %
-8.19 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7788 % 112.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.192
            [entry_price] => 2.17
            [stop_loss] => 2.1535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.192
            [entry_price] => 2.17
            [stop_loss] => 2.152
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 23:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.192
            [entry_price] => 2.17
            [stop_loss] => 2.1505
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 23:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.192
            [entry_price] => 2.17
            [stop_loss] => 2.1475
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 23:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.92
            [high] => 2.18500000
            [low] => 2.15310000
            [mfe_pct] => 0.71
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T20:52:50-04:00
            [end_at] => 2025-07-22T22:52:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0344
            [max_drawdown] => 0.0346
            [rr_ratio] => 0.99
            [high] => 2.20410000
            [low] => 2.13510000
            [mfe_pct] => 1.59
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T20:52:50-04:00
            [end_at] => 2025-07-23T02:52:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21310000
            [high_after] => 2.20410000
            [low_before] => 2.16420000
            [low_after] => 2.13510000
            [is_new_high] => 
            [is_new_low] => 
        )

)