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Long Trade on TIA

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Long Trade on TIA 04 Aug 2025 at 23:36:23

Take profit at 1.6964 (0.65 %) and Stop Loss at 1.6782 (0.43 %)

Long Trade on TIA

The 04 Aug 2025 at 23:36:23

With 1101.5127 TIA at 1.6855$ per unit.

Position size of 1856.5997 $

Take profit at 1.6964 (0.65 %) and Stop Loss at 1.6782 (0.43 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.18
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.58291

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004841826381
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 1.69716
  4. ema21 : 1.6822
  5. ema50 : 1.66144
  6. ema100 : 1.65327
  7. price_ema9_diff : -0.00687195
  8. ema9_ema21_diff : 0.00889131
  9. ema21_ema50_diff : 0.0124942
  10. price_ema100_diff : 0.0194886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53115
  14. adx : 0.271522
  15. kc_percentage : 0.526477
  16. kc_width_percentage : 0.0486552
  17. volume_ema_diff : -0.436585
  18. volume_ema1 : 471871.06979865
  19. volume_ema2 : 837520.37210379
    20. ¸
  20. 15m
  21. ema9 : 1.69968
  22. ema21 : 1.70215
  23. ema50 : 1.69301
  24. ema100 : 1.67989
  25. price_ema9_diff : -0.00834575
  26. ema9_ema21_diff : -0.0014538
  27. ema21_ema50_diff : 0.00540054
  28. price_ema100_diff : 0.00333912
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.390529
  32. adx : 0.182335
  33. kc_percentage : 0.0602659
  34. kc_width_percentage : 0.0226246
  35. volume_ema_diff : -0.396576
  36. volume_ema1 : 95284.532037258
  37. volume_ema2 : 157906.58185151
    38. ¸
  38. 5m
  39. ema9 : 1.694
  40. ema21 : 1.69948
  41. ema50 : 1.70287
  42. ema100 : 1.69881
  43. price_ema9_diff : -0.00502245
  44. ema9_ema21_diff : -0.00322304
  45. ema21_ema50_diff : -0.00199084
  46. price_ema100_diff : -0.00783506
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.291773
  50. adx : 0.238224
  51. kc_percentage : -0.206314
  52. kc_width_percentage : 0.0114933
  53. volume_ema_diff : -0.377558
  54. volume_ema1 : 26711.881157692
  55. volume_ema2 : 42914.70442504
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114803
  59. 5m_price_ema100_diff: 
    -0.00482246
  60. 5m_price: 
    114250
  61. 5m_correlation_with_coin: 
    0.58291
  62. btc_indicators
  63. 15m_ema100: 
    114778
  64. 15m_price_ema100_diff: 
    -0.00443643
  65. 15m_price: 
    114268
  66. btc_indicators
  67. 1H_ema100: 
    114402
  68. 1H_price_ema100_diff: 
    -0.00133167
  69. 1H_price: 
    114250
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:36:23		 05 Aug 2025
00:10:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6855 1.6782 1.6964 1.49 0.3228
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 1.6855
  • Stop Loss: 1.6782
  • Take Profit: 1.6964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6782 - 1.6855 = -0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6855 - 1.6964 = -0.0109

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1856.5997 100 1101.5127 18.57
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 1.6855 = -1847.12

Donc, tu peux acheter -1095.89 avec un stoploss a 1.6782

Avec un position size USD de -1847.12$

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 -1847.12
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
0.65 % 12.01 $
SL % Target SL $ Target
0.43 % 8.04 $
PNL PNL %
12.01 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3204 % 73.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7001
            [stop_loss] => 1.6782
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.70375
            [stop_loss] => 1.6782
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.7074
            [stop_loss] => 1.6782
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.71105
            [stop_loss] => 1.6782
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.7147
            [stop_loss] => 1.6782
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.71835
            [stop_loss] => 1.6782
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.722
            [stop_loss] => 1.6782
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.72565
            [stop_loss] => 1.6782
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.7293
            [stop_loss] => 1.6782
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.73295
            [stop_loss] => 1.6782
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7366
            [stop_loss] => 1.6782
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0138
            [rr_ratio] => 1
            [high] => 1.69930000
            [low] => 1.67170000
            [mfe_pct] => 0.82
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:36:23-04:00
            [end_at] => 2025-08-05T01:36:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0477
            [rr_ratio] => 0.63
            [high] => 1.71560000
            [low] => 1.63780000
            [mfe_pct] => 1.79
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:36:23-04:00
            [end_at] => 2025-08-05T06:36:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72600000
            [high_after] => 1.69930000
            [low_before] => 1.68370000
            [low_after] => 1.63780000
            [is_new_high] => 
            [is_new_low] => 
        )

)