Trade

buy - TIA

Status
win
2025-08-04 15:25:21
1 hour
PNL
0.70
Entry: 1.6684
Last: 1.68010000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7136
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.56
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005194063212
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.66882
  4. ema21 - 1.65751
  5. ema50 - 1.64819
  6. ema100 - 1.66357
  7. price_ema9_diff - -0.000256762
  8. ema9_ema21_diff - 0.00682804
  9. ema21_ema50_diff - 0.00565192
  10. price_ema100_diff - 0.00290062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559589
  14. adx - 0.219616
  15. kc_percentage - 0.624744
  16. kc_width_percentage - 0.0488519
  17. volume_ema_diff - -0.292545
  18. volume_ema1 - 656687.54398936
  19. volume_ema2 - 928239.89121149
  20. ¸
  21. 15m
  22. ema9 - 1.68036
  23. ema21 - 1.67642
  24. ema50 - 1.66464
  25. ema100 - 1.65572
  26. price_ema9_diff - -0.00711821
  27. ema9_ema21_diff - 0.00235061
  28. ema21_ema50_diff - 0.00707618
  29. price_ema100_diff - 0.00765592
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.503451
  33. adx - 0.187067
  34. kc_percentage - 0.293731
  35. kc_width_percentage - 0.024776
  36. volume_ema_diff - -0.693804
  37. volume_ema1 - 71694.452941699
  38. volume_ema2 - 234145.78755183
  39. ¸
  40. 5m
  41. ema9 - 1.67443
  42. ema21 - 1.67909
  43. ema50 - 1.67794
  44. ema100 - 1.66896
  45. price_ema9_diff - -0.00360368
  46. ema9_ema21_diff - -0.00277723
  47. ema21_ema50_diff - 0.000687221
  48. price_ema100_diff - -0.000338547
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.356895
  52. adx - 0.177512
  53. kc_percentage - -0.0411275
  54. kc_width_percentage - 0.011615
  55. volume_ema_diff - -0.695217
  56. volume_ema1 - 19528.866452907
  57. volume_ema2 - 64074.670433027
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114874
  62. 5m_price_ema100_diff: 7.85535E-5
  63. 5m_price: 114883
  64. 5m_correlation_with_coin: 0.094349
  65. btc_indicators
  66. 15m_ema100: 114624
  67. 15m_price_ema100_diff: 0.00299434
  68. 15m_price: 114967
  69. btc_indicators
  70. 1H_ema100: 114793
  71. 1H_price_ema100_diff: 0.000785809
  72. 1H_price: 114883
  73. ¸

Long Trade on TIA

The 04 Aug 2025 at 15:25:21

With 1026.8133 TIA at 1.6684$ per unit.

Position size of 1713.1354 $

Take profit at 1.6801 (0.7 %) and Stop Loss at 1.6606 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-04 15:31:52 0.9701 -35 2
MUBARAK 2025-08-04 15:24:06 0.9637 -30 2
EIGEN 2025-08-04 15:26:34 0.9692 40 1
ICP 2025-08-04 15:28:44 0.965 -30 2
SOL 2025-08-04 15:34:18 0.9665 90 1
SAND 2025-08-04 15:29:14 0.9625 -25 2
NEAR 2025-08-04 15:23:32 0.9635 -100 1
FIL 2025-08-04 15:23:02 0.9552 50 1
1000000MOG 2025-08-04 15:26:18 0.9541 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:25:21
04 Aug 2025
16:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6684 1.6606 1.6801 1.5 1.8292
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 1.6684
  • Stop Loss: 1.6606
  • Take Profit: 1.6801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6606 - 1.6684 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6684 - 1.6801 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1713.1354 100 1026.8133 17.13
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 1.6684 = -1711.18

Donc, tu peux acheter -1025.64 avec un stoploss a 1.6606

Avec un position size USD de -1711.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -1711.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12.01 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
12.01 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3297 % 70.52 % 10

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.684
            [stop_loss] => 1.6606
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6879
            [stop_loss] => 1.6606
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6918
            [stop_loss] => 1.6606
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.6957
            [stop_loss] => 1.6606
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 1.6996
            [stop_loss] => 1.6606
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7035
            [stop_loss] => 1.6606
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7074
            [stop_loss] => 1.6606
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 17:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.7113
            [stop_loss] => 1.6606
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7152
            [stop_loss] => 1.6606
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 18:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.7191
            [stop_loss] => 1.6606
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 18:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.723
            [stop_loss] => 1.6606
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 5.45
            [high] => 1.69840000
            [low] => 1.66290000
            [mfe_pct] => 1.8
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:25:21-04:00
            [end_at] => 2025-08-04T17:25:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0576
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 10.47
            [high] => 1.72600000
            [low] => 1.66290000
            [mfe_pct] => 3.45
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 10.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:25:21-04:00
            [end_at] => 2025-08-04T22:25:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70840000
            [high_after] => 1.72600000
            [low_before] => 1.64940000
            [low_after] => 1.66290000
            [is_new_high] => 1
            [is_new_low] => 
        )

)