Trade

buy - TIA

Status
win
2025-08-04 23:46:36
23 minutes
PNL
0.66
Entry: 1.6868
Last: 1.69790000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3905
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.81
ML Trade Score: 30
ML Pullback Score: 0.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004935963454
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.69742
  4. ema21 - 1.68232
  5. ema50 - 1.66149
  6. ema100 - 1.6533
  7. price_ema9_diff - -0.00625821
  8. ema9_ema21_diff - 0.00897498
  9. ema21_ema50_diff - 0.0125343
  10. price_ema100_diff - 0.020259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535444
  14. adx - 0.270322
  15. kc_percentage - 0.540464
  16. kc_width_percentage - 0.0490446
  17. volume_ema_diff - -0.41647
  18. volume_ema1 - 489959.86689865
  19. volume_ema2 - 839648.46588026
  20. ¸
  21. 15m
  22. ema9 - 1.69744
  23. ema21 - 1.70093
  24. ema50 - 1.69265
  25. ema100 - 1.67862
  26. price_ema9_diff - -0.00627067
  27. ema9_ema21_diff - -0.00205302
  28. ema21_ema50_diff - 0.00489183
  29. price_ema100_diff - 0.00487291
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.39377
  33. adx - 0.186987
  34. kc_percentage - 0.114617
  35. kc_width_percentage - 0.0218071
  36. volume_ema_diff - -0.49593
  37. volume_ema1 - 77680.35999595
  38. volume_ema2 - 154106.46460597
  39. ¸
  40. 5m
  41. ema9 - 1.69161
  42. ema21 - 1.69738
  43. ema50 - 1.70168
  44. ema100 - 1.69834
  45. price_ema9_diff - -0.00284437
  46. ema9_ema21_diff - -0.00340114
  47. ema21_ema50_diff - -0.0025258
  48. price_ema100_diff - -0.00679898
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.329129
  52. adx - 0.249316
  53. kc_percentage - -0.0158277
  54. kc_width_percentage - 0.0117705
  55. volume_ema_diff - -0.421205
  56. volume_ema1 - 23768.696661937
  57. volume_ema2 - 41065.833289789
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114766
  62. 5m_price_ema100_diff: -0.00419943
  63. 5m_price: 114284
  64. 5m_correlation_with_coin: 0.584198
  65. btc_indicators
  66. 15m_ema100: 114756
  67. 15m_price_ema100_diff: -0.00411509
  68. 15m_price: 114284
  69. btc_indicators
  70. 1H_ema100: 114403
  71. 1H_price_ema100_diff: -0.00103864
  72. 1H_price: 114284
  73. ¸

Long Trade on TIA

The 04 Aug 2025 at 23:46:36

With 1080.505 TIA at 1.6868$ per unit.

Position size of 1822.5959 $

Take profit at 1.6979 (0.66 %) and Stop Loss at 1.6794 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-04 23:41:09 0.9735 -100 2
RAY 2025-08-04 23:36:56 0.9673 -100 1
ICP 2025-08-04 23:47:58 0.9661 -35 2
DOGE 2025-08-04 23:34:25 0.9666 -100 1
APE 2025-08-04 23:48:33 0.9632 -100 2
ETC 2025-08-04 23:44:32 0.962 -100 1
KAS 2025-08-04 23:46:56 0.9611 -100 1
STX 2025-08-04 23:45:52 0.96 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:46:36
05 Aug 2025
00:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6868 1.6794 1.6979 1.5 1.8553
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 1.6868
  • Stop Loss: 1.6794
  • Take Profit: 1.6979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6794 - 1.6868 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6868 - 1.6979 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0074000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1822.5959 100 1080.505 18.23
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 -0.0074000000000001

Taille de position = 8 / -0.0074000000000001 = -1081.08

Taille de position USD = -1081.08 x 1.6868 = -1823.57

Donc, tu peux acheter -1081.08 avec un stoploss a 1.6794

Avec un position size USD de -1823.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -1823.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 11.99 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
11.99 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3972 % 90.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7016
            [stop_loss] => 1.6794
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.7053
            [stop_loss] => 1.6794
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.709
            [stop_loss] => 1.6794
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 1.7127
            [stop_loss] => 1.6794
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.7164
            [stop_loss] => 1.6794
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7201
            [stop_loss] => 1.6794
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.7238
            [stop_loss] => 1.6794
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7275
            [stop_loss] => 1.6794
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.7312
            [stop_loss] => 1.6794
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7349
            [stop_loss] => 1.6794
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7386
            [stop_loss] => 1.6794
            [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] => 0.0125
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.75
            [high] => 1.69930000
            [low] => 1.67020000
            [mfe_pct] => 0.74
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:46:36-04:00
            [end_at] => 2025-08-05T01:46:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0298
            [max_drawdown] => 0.049
            [rr_ratio] => 0.61
            [high] => 1.71660000
            [low] => 1.63780000
            [mfe_pct] => 1.77
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:46:36-04:00
            [end_at] => 2025-08-05T06:46:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72600000
            [high_after] => 1.69930000
            [low_before] => 1.68340000
            [low_after] => 1.63780000
            [is_new_high] => 
            [is_new_low] => 
        )

)