Trade

buy - TIA

Status
win
2025-08-04 21:55:22
59 minutes
PNL
0.64
Entry: 1.6992
Last: 1.71010000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0813
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.66
ML Trade Score: 30
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004835531779
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.6969
  4. ema21 - 1.67878
  5. ema50 - 1.65877
  6. ema100 - 1.65463
  7. price_ema9_diff - 0.00135058
  8. ema9_ema21_diff - 0.0107937
  9. ema21_ema50_diff - 0.0120636
  10. price_ema100_diff - 0.0269335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.600698
  14. adx - 0.272388
  15. kc_percentage - 0.738932
  16. kc_width_percentage - 0.047348
  17. volume_ema_diff - -0.257808
  18. volume_ema1 - 608842.65307197
  19. volume_ema2 - 820330.90471138
  20. ¸
  21. 15m
  22. ema9 - 1.70983
  23. ema21 - 1.70574
  24. ema50 - 1.69136
  25. ema100 - 1.67891
  26. price_ema9_diff - -0.00622053
  27. ema9_ema21_diff - 0.00239557
  28. ema21_ema50_diff - 0.00850485
  29. price_ema100_diff - 0.0120832
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.501666
  33. adx - 0.255138
  34. kc_percentage - 0.306849
  35. kc_width_percentage - 0.0215341
  36. volume_ema_diff - -0.207071
  37. volume_ema1 - 138399.54666425
  38. volume_ema2 - 174542.20741396
  39. ¸
  40. 5m
  41. ema9 - 1.70539
  42. ema21 - 1.709
  43. ema50 - 1.7077
  44. ema100 - 1.70215
  45. price_ema9_diff - -0.00363076
  46. ema9_ema21_diff - -0.00211263
  47. ema21_ema50_diff - 0.000759074
  48. price_ema100_diff - -0.00173353
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.355428
  52. adx - 0.215519
  53. kc_percentage - -0.0118244
  54. kc_width_percentage - 0.0111074
  55. volume_ema_diff - -0.531578
  56. volume_ema1 - 22423.087841285
  57. volume_ema2 - 47869.516363334
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115016
  62. 5m_price_ema100_diff: -0.00298827
  63. 5m_price: 114672
  64. 5m_correlation_with_coin: -0.234572
  65. btc_indicators
  66. 15m_ema100: 114815
  67. 15m_price_ema100_diff: -0.000493737
  68. 15m_price: 114759
  69. btc_indicators
  70. 1H_ema100: 114482
  71. 1H_price_ema100_diff: 0.00165804
  72. 1H_price: 114672
  73. ¸

Long Trade on TIA

The 04 Aug 2025 at 21:55:22

With 1102.9466 TIA at 1.6992$ per unit.

Position size of 1874.1269 $

Take profit at 1.7101 (0.64 %) and Stop Loss at 1.6919 (0.43 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -69.23 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-08-04 21:58:09 0.9851 -100 1
RAY 2025-08-04 21:55:58 0.9843 -100 1
JUP 2025-08-04 21:55:31 0.9826 30 1
POL 2025-08-04 21:56:36 0.9824 40 1
1MBABYDOGE 2025-08-04 21:56:49 0.9812 -100 1
AVAX 2025-08-04 21:53:30 0.9772 -100 1
SAND 2025-08-04 21:59:32 0.974 -100 2
TRUMP 2025-08-04 21:57:45 0.9753 -100 1
GRIFFAIN 2025-08-04 21:57:34 0.9702 -100 1
AI16Z 2025-08-04 21:57:27 0.97 -100 1
GALA 2025-08-04 21:53:37 0.9685 -100 1
RENDER 2025-08-04 21:56:12 0.9648 30 1
APE 2025-08-04 21:54:02 0.9648 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:55:22
04 Aug 2025
22:55:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6992 1.6919 1.7101 1.49 1.8678
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 1.6992
  • Stop Loss: 1.6919
  • Take Profit: 1.7101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6919 - 1.6992 = -0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6992 - 1.7101 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0073000000000001 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
1874.1269 100 1102.9466 18.74
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 -0.0073000000000001

Taille de position = 8 / -0.0073000000000001 = -1095.89

Taille de position USD = -1095.89 x 1.6992 = -1862.14

Donc, tu peux acheter -1095.89 avec un stoploss a 1.6919

Avec un position size USD de -1862.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -1862.14
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
0.64 % 12.02 $
SL % Target SL $ Target
0.43 % 8.05 $
PNL PNL %
12.02 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0942 % 21.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7138
            [stop_loss] => 1.6919
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.71745
            [stop_loss] => 1.6919
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.7211
            [stop_loss] => 1.6919
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.72475
            [stop_loss] => 1.6919
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.7284
            [stop_loss] => 1.6919
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.73205
            [stop_loss] => 1.6919
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.7357
            [stop_loss] => 1.6919
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.73935
            [stop_loss] => 1.6919
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.743
            [stop_loss] => 1.6919
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.74665
            [stop_loss] => 1.6919
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7503
            [stop_loss] => 1.6919
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.73
            [high] => 1.71310000
            [low] => 1.68010000
            [mfe_pct] => 0.82
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:55:22-04:00
            [end_at] => 2025-08-04T23:55:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0614
            [rr_ratio] => 0.23
            [high] => 1.71310000
            [low] => 1.63780000
            [mfe_pct] => 0.82
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:55:22-04:00
            [end_at] => 2025-08-05T04:55:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72600000
            [high_after] => 1.71310000
            [low_before] => 1.69780000
            [low_after] => 1.63780000
            [is_new_high] => 
            [is_new_low] => 
        )

)