Trade

buy - TIA

Status
win
2025-08-04 23:53:02
16 minutes
PNL
0.65
Entry: 1.6847
Last: 1.69570000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.1905
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.8
ML Trade Score: 30
ML Pullback Score: 1.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004879391365
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.697
  4. ema21 - 1.68213
  5. ema50 - 1.66141
  6. ema100 - 1.65326
  7. price_ema9_diff - -0.00724974
  8. ema9_ema21_diff - 0.00883981
  9. ema21_ema50_diff - 0.0124696
  10. price_ema100_diff - 0.0190144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528541
  14. adx - 0.26967
  15. kc_percentage - 0.517413
  16. kc_width_percentage - 0.0493431
  17. volume_ema_diff - -0.409311
  18. volume_ema1 - 496419.59096532
  19. volume_ema2 - 840408.43341751
  20. ¸
  21. 15m
  22. ema9 - 1.69684
  23. ema21 - 1.70066
  24. ema50 - 1.69253
  25. ema100 - 1.67856
  26. price_ema9_diff - -0.00715689
  27. ema9_ema21_diff - -0.00224579
  28. ema21_ema50_diff - 0.00480054
  29. price_ema100_diff - 0.00365741
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.376922
  33. adx - 0.187301
  34. kc_percentage - 0.0690447
  35. kc_width_percentage - 0.0220243
  36. volume_ema_diff - -0.482443
  37. volume_ema1 - 79893.574002617
  38. volume_ema2 - 154366.8427244
  39. ¸
  40. 5m
  41. ema9 - 1.68974
  42. ema21 - 1.69598
  43. ema50 - 1.7009
  44. ema100 - 1.69801
  45. price_ema9_diff - -0.00298817
  46. ema9_ema21_diff - -0.00367591
  47. ema21_ema50_diff - -0.00289268
  48. price_ema100_diff - -0.00784359
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.321239
  52. adx - 0.258568
  53. kc_percentage - -0.0588759
  54. kc_width_percentage - 0.0115849
  55. volume_ema_diff - -0.468928
  56. volume_ema1 - 21567.783839069
  57. volume_ema2 - 40611.821935598
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114765
  62. 5m_price_ema100_diff: -0.00468972
  63. 5m_price: 114227
  64. 5m_correlation_with_coin: -0.16374
  65. btc_indicators
  66. 15m_ema100: 114755
  67. 15m_price_ema100_diff: -0.00460542
  68. 15m_price: 114227
  69. btc_indicators
  70. 1H_ema100: 114402
  71. 1H_price_ema100_diff: -0.00153045
  72. 1H_price: 114227
  73. ¸

Long Trade on TIA

The 04 Aug 2025 at 23:53:02

With 1093.0325 TIA at 1.6847$ per unit.

Position size of 1841.4318 $

Take profit at 1.6957 (0.65 %) and Stop Loss at 1.6774 (0.43 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-04 23:41:09 0.9654 -100 2
ICP 2025-08-04 23:47:58 0.966 -35 2
APE 2025-08-04 23:48:33 0.9621 -100 2
ETC 2025-08-04 23:47:31 0.9609 -100 2
RAY 2025-08-04 23:36:56 0.9623 -100 1
DOGE 2025-08-04 23:34:25 0.9595 -100 1
STX 2025-08-04 23:52:19 0.9594 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:53:02
05 Aug 2025
00:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6847 1.6774 1.6957 1.51 1.866
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 1.6847
  • Stop Loss: 1.6774
  • Take Profit: 1.6957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6774 - 1.6847 = -0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6847 - 1.6957 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0073000000000001 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
1841.4318 100 1093.0325 18.41
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 1.6847 = -1846.25

Donc, tu peux acheter -1095.89 avec un stoploss a 1.6774

Avec un position size USD de -1846.25$

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 -0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -1846.25
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
0.65 % 12.02 $
SL % Target SL $ Target
0.43 % 7.98 $
PNL PNL %
12.02 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.273 % 63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6993
            [stop_loss] => 1.6774
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 01:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.70295
            [stop_loss] => 1.6774
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.7066
            [stop_loss] => 1.6774
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.71025
            [stop_loss] => 1.6774
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.7139
            [stop_loss] => 1.6774
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.71755
            [stop_loss] => 1.6774
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.7212
            [stop_loss] => 1.6774
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.72485
            [stop_loss] => 1.6774
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.7285
            [stop_loss] => 1.6774
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.73215
            [stop_loss] => 1.6774
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7358
            [stop_loss] => 1.6774
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0145
            [rr_ratio] => 1.01
            [high] => 1.69930000
            [low] => 1.67020000
            [mfe_pct] => 0.87
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:53:02-04:00
            [end_at] => 2025-08-05T01:53:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.0469
            [rr_ratio] => 0.68
            [high] => 1.71660000
            [low] => 1.63780000
            [mfe_pct] => 1.89
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:53:02-04:00
            [end_at] => 2025-08-05T06:53:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72600000
            [high_after] => 1.69930000
            [low_before] => 1.68170000
            [low_after] => 1.63780000
            [is_new_high] => 
            [is_new_low] => 
        )

)