Trade

buy - TIA

Status
win
2025-07-28 03:21:13
43 minutes
PNL
0.96
Entry: 2.0627
Last: 2.08260000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6074
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.52
ML Trade Score: 40
ML Pullback Score: 2.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008843860919
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 2.07059
  4. ema21 - 2.04233
  5. ema50 - 1.9961
  6. ema100 - 1.95542
  7. price_ema9_diff - -0.003815
  8. ema9_ema21_diff - 0.0138373
  9. ema21_ema50_diff - 0.0231596
  10. price_ema100_diff - 0.0548619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585026
  14. adx - 0.365328
  15. kc_percentage - 0.640834
  16. kc_width_percentage - 0.0627223
  17. volume_ema_diff - -0.139482
  18. volume_ema1 - 1089742.152421
  19. volume_ema2 - 1266380.1213943
  20. ¸
  21. 15m
  22. ema9 - 2.08338
  23. ema21 - 2.07977
  24. ema50 - 2.0599
  25. ema100 - 2.03285
  26. price_ema9_diff - -0.00992848
  27. ema9_ema21_diff - 0.00173452
  28. ema21_ema50_diff - 0.00964734
  29. price_ema100_diff - 0.0146833
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.440817
  33. adx - 0.281614
  34. kc_percentage - 0.235963
  35. kc_width_percentage - 0.032481
  36. volume_ema_diff - 0.0226075
  37. volume_ema1 - 326343.24717547
  38. volume_ema2 - 319128.53952088
  39. ¸
  40. 5m
  41. ema9 - 2.07614
  42. ema21 - 2.08541
  43. ema50 - 2.08403
  44. ema100 - 2.07576
  45. price_ema9_diff - -0.00647654
  46. ema9_ema21_diff - -0.00444293
  47. ema21_ema50_diff - 0.000661246
  48. price_ema100_diff - -0.00629424
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.29539
  52. adx - 0.267356
  53. kc_percentage - -0.152692
  54. kc_width_percentage - 0.0166296
  55. volume_ema_diff - 0.0830505
  56. volume_ema1 - 118773.0433644
  57. volume_ema2 - 109665.27710519
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119332
  62. 5m_price_ema100_diff: -0.00438856
  63. 5m_price: 118808
  64. 5m_correlation_with_coin: 0.658075
  65. btc_indicators
  66. 15m_ema100: 118966
  67. 15m_price_ema100_diff: -0.00132978
  68. 15m_price: 118808
  69. btc_indicators
  70. 1H_ema100: 118124
  71. 1H_price_ema100_diff: 0.00578845
  72. 1H_price: 118808
  73. ¸

Long Trade on TIA

The 28 Jul 2025 at 03:21:13

With 603.0549 TIA at 2.0627$ per unit.

Position size of 1243.9213 $

Take profit at 2.0826 (0.96 %) and Stop Loss at 2.0494 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.92 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-28 03:18:24 0.9723 30 1
FIL 2025-07-28 03:18:00 0.9653 30 1
MANA 2025-07-28 03:12:06 0.9482 -35 2
MANTA 2025-07-28 03:21:24 0.9476 30 1
SEI 2025-07-28 03:20:40 0.9423 30 1
ETC 2025-07-28 03:17:26 0.9388 30 1
RUNE 2025-07-28 03:18:55 0.9378 30 1
DEGEN 2025-07-28 03:40:25 0.9341 30 1
LISTA 2025-07-28 09:12:19 0.934 -100 1
ETH 2025-07-28 03:17:05 0.9293 30 1
1000000MOG 2025-07-28 03:09:02 0.9291 -100 1
1000BONK 2025-05-18 13:39:59 0.9273 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:21:13
28 Jul 2025
04:05:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0627 2.0494 2.0826 1.5 1.859
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 2.0627
  • Stop Loss: 2.0494
  • Take Profit: 2.0826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0494 - 2.0627 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0627 - 2.0826 = -0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0199 / -0.0133 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
1243.9213 100 603.0549 12.44
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 2.0627 = -1240.71

Donc, tu peux acheter -601.5 avec un stoploss a 2.0494

Avec un position size USD de -1240.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.0199 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -601.5
  • Taille de position USD -1240.71
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8.02 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1648 % 25.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0893
            [stop_loss] => 2.0494
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.09595
            [stop_loss] => 2.0494
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 07:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.1026
            [stop_loss] => 2.0494
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 07:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.10925
            [stop_loss] => 2.0494
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 07:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.1159
            [stop_loss] => 2.0494
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 07:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.12255
            [stop_loss] => 2.0494
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 07:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.1292
            [stop_loss] => 2.0494
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 07:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.13585
            [stop_loss] => 2.0494
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 07:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.1425
            [stop_loss] => 2.0494
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 07:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.14915
            [stop_loss] => 2.0494
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 07:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.1558
            [stop_loss] => 2.0494
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 07:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0089000000000001
            [rr_ratio] => 2.27
            [high] => 2.08290000
            [low] => 2.05380000
            [mfe_pct] => 0.98
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:21:13-04:00
            [end_at] => 2025-07-28T05:21:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0992
            [rr_ratio] => 0.32
            [high] => 2.09470000
            [low] => 1.96350000
            [mfe_pct] => 1.55
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:21:13-04:00
            [end_at] => 2025-07-28T10:21:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.11980000
            [high_after] => 2.09470000
            [low_before] => 2.05380000
            [low_after] => 2.01310000
            [is_new_high] => 
            [is_new_low] => 
        )

)