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Long Trade on TIA

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Long Trade on TIA 04 Aug 2025 at 15:37:02

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

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

Results

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

5m : 0.722895

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. ¸
  20. 15m
  21. ema9 : 1.67719
  22. ema21 : 1.67529
  23. ema50 : 1.66471
  24. ema100 : 1.65665
  25. price_ema9_diff : -0.00733184
  26. ema9_ema21_diff : 0.0011357
  27. ema21_ema50_diff : 0.00635684
  28. price_ema100_diff : 0.00497806
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.468982
  32. adx : 0.181207
  33. kc_percentage : 0.239773
  34. kc_width_percentage : 0.024928
  35. volume_ema_diff : -0.67324
  36. volume_ema1 : 74853.081925577
  37. volume_ema2 : 229077.0310851
    38. ¸
  38. 5m
  39. ema9 : 1.67164
  40. ema21 : 1.67697
  41. ema50 : 1.67702
  42. ema100 : 1.66835
  43. price_ema9_diff : -0.00403687
  44. ema9_ema21_diff : -0.00317594
  45. ema21_ema50_diff : -3.25597E-5
  46. price_ema100_diff : -0.00207357
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.33149
  50. adx : 0.194731
  51. kc_percentage : -0.0934857
  52. kc_width_percentage : 0.0119464
  53. volume_ema_diff : -0.670284
  54. volume_ema1 : 19605.400990922
  55. volume_ema2 : 59461.549028524
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114865
  59. 5m_price_ema100_diff: 
    -0.000994291
  60. 5m_price: 
    114750
  61. 5m_correlation_with_coin: 
    0.722895
  62. btc_indicators
  63. 15m_ema100: 
    114631
  64. 15m_price_ema100_diff: 
    0.00110333
  65. 15m_price: 
    114758
  66. btc_indicators
  67. 1H_ema100: 
    114790
  68. 1H_price_ema100_diff: 
    -0.000348151
  69. 1H_price: 
    114750
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.3229
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] => 
        )

)