Trade

buy - TIA

Status
win
2025-08-04 23:36:23
33 minutes
PNL
0.65
Entry: 1.6855
Last: 1.69640000

Results

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

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. ¸
  21. 15m
  22. ema9 - 1.69968
  23. ema21 - 1.70215
  24. ema50 - 1.69301
  25. ema100 - 1.67989
  26. price_ema9_diff - -0.00834575
  27. ema9_ema21_diff - -0.0014538
  28. ema21_ema50_diff - 0.00540054
  29. price_ema100_diff - 0.00333912
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.390529
  33. adx - 0.182335
  34. kc_percentage - 0.0602659
  35. kc_width_percentage - 0.0226246
  36. volume_ema_diff - -0.396576
  37. volume_ema1 - 95284.532037258
  38. volume_ema2 - 157906.58185151
  39. ¸
  40. 5m
  41. ema9 - 1.694
  42. ema21 - 1.69948
  43. ema50 - 1.70287
  44. ema100 - 1.69881
  45. price_ema9_diff - -0.00502245
  46. ema9_ema21_diff - -0.00322304
  47. ema21_ema50_diff - -0.00199084
  48. price_ema100_diff - -0.00783506
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.291773
  52. adx - 0.238224
  53. kc_percentage - -0.206314
  54. kc_width_percentage - 0.0114933
  55. volume_ema_diff - -0.377558
  56. volume_ema1 - 26711.881157692
  57. volume_ema2 - 42914.70442504
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114803
  62. 5m_price_ema100_diff: -0.00482246
  63. 5m_price: 114250
  64. 5m_correlation_with_coin: 0.58291
  65. btc_indicators
  66. 15m_ema100: 114778
  67. 15m_price_ema100_diff: -0.00443643
  68. 15m_price: 114268
  69. btc_indicators
  70. 1H_ema100: 114402
  71. 1H_price_ema100_diff: -0.00133167
  72. 1H_price: 114250
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-04 23:37:21 0.9717 -100 3
DOGE 2025-08-04 23:31:11 0.9773 -100 2
RAY 2025-08-04 23:28:35 0.9701 -100 2
ICP 2025-08-04 23:39:47 0.9676 -100 2
APE 2025-08-04 23:35:11 0.9679 -100 1
ETC 2025-08-04 23:34:14 0.9631 -100 1
KAS 2025-08-04 23:36:45 0.9621 -100 1

📌 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 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 1.6855
  • 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] => 
        )

)