Trade

buy - TIA

Status
loss
2025-07-28 03:07:42
7 minutes
PNL
-0.62
Entry: 2.077
Last: 2.06410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.778
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008598927449
Details
  1. score: 2
  2. 1H
  3. ema9 - 2.07345
  4. ema21 - 2.04363
  5. ema50 - 1.99667
  6. ema100 - 1.9557
  7. price_ema9_diff - 0.0017076
  8. ema9_ema21_diff - 0.0145919
  9. ema21_ema50_diff - 0.0235233
  10. price_ema100_diff - 0.0620211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.629075
  14. adx - 0.374211
  15. kc_percentage - 0.755364
  16. kc_width_percentage - 0.0587468
  17. volume_ema_diff - -0.313229
  18. volume_ema1 - 850372.23952768
  19. volume_ema2 - 1238218.9551716
  20. ¸
  21. 15m
  22. ema9 - 2.09096
  23. ema21 - 2.08257
  24. ema50 - 2.06028
  25. ema100 - 2.03266
  26. price_ema9_diff - -0.00667686
  27. ema9_ema21_diff - 0.0040284
  28. ema21_ema50_diff - 0.0108182
  29. price_ema100_diff - 0.0218121
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.49696
  33. adx - 0.307593
  34. kc_percentage - 0.401821
  35. kc_width_percentage - 0.0313394
  36. volume_ema_diff - -0.251838
  37. volume_ema1 - 225992.24535654
  38. volume_ema2 - 302063.41908449
  39. ¸
  40. 5m
  41. ema9 - 2.09007
  42. ema21 - 2.09345
  43. ema50 - 2.08729
  44. ema100 - 2.07886
  45. price_ema9_diff - -0.00625502
  46. ema9_ema21_diff - -0.00161726
  47. ema21_ema50_diff - 0.00295458
  48. price_ema100_diff - -0.000899133
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.362695
  52. adx - 0.221203
  53. kc_percentage - -0.00239181
  54. kc_width_percentage - 0.0157961
  55. volume_ema_diff - -0.14373
  56. volume_ema1 - 81083.57390317
  57. volume_ema2 - 94693.985647152
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119377
  62. 5m_price_ema100_diff: -0.00275516
  63. 5m_price: 119049
  64. 5m_correlation_with_coin: 0.617534
  65. btc_indicators
  66. 15m_ema100: 118963
  67. 15m_price_ema100_diff: 0.000720482
  68. 15m_price: 119049
  69. btc_indicators
  70. 1H_ema100: 118129
  71. 1H_price_ema100_diff: 0.00778463
  72. 1H_price: 119049
  73. ¸

Long Trade on TIA

The 28 Jul 2025 at 03:07:42

With 620.2324 TIA at 2.077$ per unit.

Position size of 1288.2227 $

Take profit at 2.0963 (0.93 %) and Stop Loss at 2.0641 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.83 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-07-28 03:12:06 0.948 -35 2
1000000MOG 2025-07-28 03:09:02 0.9636 -100 1
ONDO 2025-07-28 03:08:08 0.9627 -100 1
GALA 2025-07-28 03:18:24 0.9566 30 1
FIL 2025-07-28 03:18:00 0.955 30 1
RENDER 2025-07-28 03:08:55 0.9531 -100 1
MANTA 2025-07-28 03:07:50 0.9455 -100 1
1MBABYDOGE 2025-07-28 03:09:15 0.935 30 1
BERA 2025-05-09 05:29:11 0.9283 -13.33 3
RUNE 2025-07-28 03:18:55 0.9273 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:07:42
28 Jul 2025
03:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.077 2.0641 2.0963 1.5 1.8678
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 2.077
  • Stop Loss: 2.0641
  • Take Profit: 2.0963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0641 - 2.077 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.077 - 2.0963 = -0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0193 / -0.0129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
1288.2227 100 620.2324 12.88
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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 2.077 = -1288.07

Donc, tu peux acheter -620.16 avec un stoploss a 2.0641

Avec un position size USD de -1288.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -620.16
  • Taille de position USD -1288.07
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.93 % 11.97 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8859 % 142.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0963
            [entry_price] => 2.077
            [stop_loss] => 2.06281
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0963
            [entry_price] => 2.077
            [stop_loss] => 2.06152
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0963
            [entry_price] => 2.077
            [stop_loss] => 2.06023
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0963
            [entry_price] => 2.077
            [stop_loss] => 2.05765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058000000000002
            [max_drawdown] => 0.0232
            [rr_ratio] => 0.25
            [high] => 2.08280000
            [low] => 2.05380000
            [mfe_pct] => 0.28
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:07:42-04:00
            [end_at] => 2025-07-28T05:07:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0787
            [rr_ratio] => 0.22
            [high] => 2.09470000
            [low] => 1.99830000
            [mfe_pct] => 0.85
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:07:42-04:00
            [end_at] => 2025-07-28T10:07:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.11980000
            [high_after] => 2.09470000
            [low_before] => 2.05380000
            [low_after] => 2.02910000
            [is_new_high] => 
            [is_new_low] => 
        )

)