Trade

buy - TIA

Status
win
2025-08-04 15:37:02
52 minutes
PNL
0.71
Entry: 1.6649
Last: 1.67670000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.46
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.72
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005251229657
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.66812
  4. ema21 - 1.65719
  5. ema50 - 1.64805
  6. ema100 - 1.6635
  7. price_ema9_diff - -0.00193539
  8. ema9_ema21_diff - 0.00659895
  9. ema21_ema50_diff - 0.00554261
  10. price_ema100_diff - 0.000838417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545176
  14. adx - 0.217977
  15. kc_percentage - 0.58485
  16. kc_width_percentage - 0.0495552
  17. volume_ema_diff - -0.272702
  18. volume_ema1 - 676829.60275603
  19. volume_ema2 - 930609.54518404
  20. ¸
  21. 15m
  22. ema9 - 1.67719
  23. ema21 - 1.67529
  24. ema50 - 1.66471
  25. ema100 - 1.65665
  26. price_ema9_diff - -0.00733184
  27. ema9_ema21_diff - 0.0011357
  28. ema21_ema50_diff - 0.00635684
  29. price_ema100_diff - 0.00497806
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.468982
  33. adx - 0.181207
  34. kc_percentage - 0.239773
  35. kc_width_percentage - 0.024928
  36. volume_ema_diff - -0.67324
  37. volume_ema1 - 74853.081925577
  38. volume_ema2 - 229077.0310851
  39. ¸
  40. 5m
  41. ema9 - 1.67164
  42. ema21 - 1.67697
  43. ema50 - 1.67702
  44. ema100 - 1.66835
  45. price_ema9_diff - -0.00403687
  46. ema9_ema21_diff - -0.00317594
  47. ema21_ema50_diff - -3.25597E-5
  48. price_ema100_diff - -0.00207357
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.33149
  52. adx - 0.194731
  53. kc_percentage - -0.0934857
  54. kc_width_percentage - 0.0119464
  55. volume_ema_diff - -0.670284
  56. volume_ema1 - 19605.400990922
  57. volume_ema2 - 59461.549028524
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114865
  62. 5m_price_ema100_diff: -0.000994291
  63. 5m_price: 114750
  64. 5m_correlation_with_coin: 0.722895
  65. btc_indicators
  66. 15m_ema100: 114631
  67. 15m_price_ema100_diff: 0.00110333
  68. 15m_price: 114758
  69. btc_indicators
  70. 1H_ema100: 114790
  71. 1H_price_ema100_diff: -0.000348151
  72. 1H_price: 114750
  73. ¸

Long Trade on TIA

The 04 Aug 2025 at 15:37:02

With 1015.6351 TIA at 1.6649$ per unit.

Position size of 1690.9309 $

Take profit at 1.6767 (0.71 %) and Stop Loss at 1.657 (0.47 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 43.18 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-04 15:37:42 0.9805 30 1
SAND 2025-08-04 15:35:05 0.9799 50 1
NEAR 2025-08-04 15:35:15 0.9769 50 1
EIGEN 2025-08-04 15:38:14 0.9697 30 1
ICP 2025-08-04 15:38:58 0.9655 45 2
SOL 2025-08-04 15:38:36 0.9678 60 2
ORDI 2025-08-04 15:36:39 0.9663 30 1
APE 2025-08-04 15:35:24 0.9662 50 1
STX 2025-08-04 15:35:58 0.9626 50 1
ENS 2025-08-04 15:35:31 0.9599 50 1
AI16Z 2025-08-04 15:39:05 0.9588 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:37:02
04 Aug 2025
16:30:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6649 1.657 1.6767 1.49 1.8595
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 1.6649
  • Stop Loss: 1.657
  • Take Profit: 1.6767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.657 - 1.6649 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6649 - 1.6767 = -0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0118 / -0.0079 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
1690.9309 100 1015.6351 16.91
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 1.6649 = -1685.98

Donc, tu peux acheter -1012.66 avec un stoploss a 1.657

Avec un position size USD de -1685.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -1685.98
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
0.71 % 11.98 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
11.98 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6807
            [stop_loss] => 1.657
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.68465
            [stop_loss] => 1.657
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6886
            [stop_loss] => 1.657
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.69255
            [stop_loss] => 1.657
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6965
            [stop_loss] => 1.657
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.70045
            [stop_loss] => 1.657
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7044
            [stop_loss] => 1.657
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 17:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.70835
            [stop_loss] => 1.657
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7123
            [stop_loss] => 1.657
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 18:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.71625
            [stop_loss] => 1.657
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 18:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.7202
            [stop_loss] => 1.657
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0393
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.70420000
            [low] => 1.66670000
            [mfe_pct] => 2.36
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:37:02-04:00
            [end_at] => 2025-08-04T17:37:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0611
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.72600000
            [low] => 1.66670000
            [mfe_pct] => 3.67
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:37:02-04:00
            [end_at] => 2025-08-04T22:37:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70840000
            [high_after] => 1.72600000
            [low_before] => 1.64940000
            [low_after] => 1.66670000
            [is_new_high] => 1
            [is_new_low] => 
        )

)