Trade

buy - TIA

Status
loss
2025-07-28 07:33:25
51 minutes
PNL
-0.58
Entry: 2.053
Last: 2.04110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6583
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00796607329
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 2.06981
  4. ema21 - 2.05124
  5. ema50 - 2.00629
  6. ema100 - 1.95717
  7. price_ema9_diff - -0.00812616
  8. ema9_ema21_diff - 0.00905702
  9. ema21_ema50_diff - 0.0224047
  10. price_ema100_diff - 0.0489619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53313
  14. adx - 0.342946
  15. kc_percentage - 0.499793
  16. kc_width_percentage - 0.0609023
  17. volume_ema_diff - -0.209368
  18. volume_ema1 - 989659.97933683
  19. volume_ema2 - 1251734.0712005
  20. ¸
  21. 15m
  22. ema9 - 2.06827
  23. ema21 - 2.07245
  24. ema50 - 2.06644
  25. ema100 - 2.0502
  26. price_ema9_diff - -0.00738466
  27. ema9_ema21_diff - -0.0020186
  28. ema21_ema50_diff - 0.00291088
  29. price_ema100_diff - 0.00136541
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.414825
  33. adx - 0.156514
  34. kc_percentage - 0.18106
  35. kc_width_percentage - 0.029563
  36. volume_ema_diff - -0.334688
  37. volume_ema1 - 220371.67061266
  38. volume_ema2 - 331231.00734048
  39. ¸
  40. 5m
  41. ema9 - 2.0651
  42. ema21 - 2.07091
  43. ema50 - 2.07392
  44. ema100 - 2.07561
  45. price_ema9_diff - -0.0058604
  46. ema9_ema21_diff - -0.00280622
  47. ema21_ema50_diff - -0.00145069
  48. price_ema100_diff - -0.0108961
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.326315
  52. adx - 0.193074
  53. kc_percentage - -0.0790558
  54. kc_width_percentage - 0.0148906
  55. volume_ema_diff - -0.0547465
  56. volume_ema1 - 89609.93201639
  57. volume_ema2 - 94799.901516118
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119009
  62. 5m_price_ema100_diff: -0.00384666
  63. 5m_price: 118551
  64. 5m_correlation_with_coin: 0.611363
  65. btc_indicators
  66. 15m_ema100: 118911
  67. 15m_price_ema100_diff: -0.00302571
  68. 15m_price: 118551
  69. btc_indicators
  70. 1H_ema100: 118291
  71. 1H_price_ema100_diff: 0.00220088
  72. 1H_price: 118551
  73. ¸

Long Trade on TIA

The 28 Jul 2025 at 07:33:25

With 669.5059 TIA at 2.053$ per unit.

Position size of 1374.4957 $

Take profit at 2.0709 (0.87 %) and Stop Loss at 2.0411 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.42 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-07-28 07:33:45 0.9464 90 1
MANTA 2025-07-28 07:24:59 0.9066 -100 2
AAVE 2025-07-28 07:31:29 0.9003 -100 1
MYRO 2025-08-11 03:36:59 0.8889 125 2
WLD 2025-07-11 07:12:46 0.8858 -100 1
LQTY 2025-07-16 23:33:06 0.8856 -100 1
PONKE 2025-05-13 20:28:28 0.8841 -100 1
SOL 2025-07-28 07:31:15 0.8785 30 1
RSR 2025-07-20 01:34:45 0.8761 -100 1
AIXBT 2025-07-05 07:55:48 0.8736 -100 1
AI 2025-08-12 22:10:56 0.8721 70 1
DOGE 2025-05-11 02:12:02 0.872 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
07:33:25
28 Jul 2025
08:25:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.053 2.0411 2.0709 1.5 1.6837
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 2.053
  • Stop Loss: 2.0411
  • Take Profit: 2.0709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0411 - 2.053 = -0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.053 - 2.0709 = -0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0179 / -0.0119 = 1.5042

📌 Position Size

Amount Margin Quantity Leverage
1374.4957 100 669.5059 13.74
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 -0.0119

Taille de position = 8 / -0.0119 = -672.27

Taille de position USD = -672.27 x 2.053 = -1380.17

Donc, tu peux acheter -672.27 avec un stoploss a 2.0411

Avec un position size USD de -1380.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672.27 x -0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672.27 x -0.0179 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -672.27
  • Taille de position USD -1380.17
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target TP $ Target
0.87 % 11.98 $
SL % Target SL $ Target
0.58 % 7.97 $
PNL PNL %
-7.97 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7063 % 121.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0709
            [entry_price] => 2.053
            [stop_loss] => 2.03991
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0709
            [entry_price] => 2.053
            [stop_loss] => 2.03872
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0709
            [entry_price] => 2.053
            [stop_loss] => 2.03753
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0709
            [entry_price] => 2.053
            [stop_loss] => 2.03515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0454
            [rr_ratio] => 0.23
            [high] => 2.06360000
            [low] => 2.00760000
            [mfe_pct] => 0.52
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T07:33:25-04:00
            [end_at] => 2025-07-28T09:33:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.1348
            [rr_ratio] => 0.08
            [high] => 2.06360000
            [low] => 1.91820000
            [mfe_pct] => 0.52
            [mae_pct] => 6.57
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T07:33:25-04:00
            [end_at] => 2025-07-28T14:33:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09470000
            [high_after] => 2.06360000
            [low_before] => 2.05000000
            [low_after] => 1.94450000
            [is_new_high] => 
            [is_new_low] => 
        )

)