Trade

buy - TIA

Status
win
2025-08-05 00:03:04
6 minutes
PNL
0.61
Entry: 1.6827
Last: 1.69300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5042
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.79
ML Trade Score: 40
ML Pullback Score: 1.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004578041526
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.69363
  4. ema21 - 1.68192
  5. ema50 - 1.66215
  6. ema100 - 1.65393
  7. price_ema9_diff - -0.00645375
  8. ema9_ema21_diff - 0.00696229
  9. ema21_ema50_diff - 0.0118943
  10. price_ema100_diff - 0.0173926
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522074
  14. adx - 0.259768
  15. kc_percentage - 0.497073
  16. kc_width_percentage - 0.0455165
  17. volume_ema_diff - -0.537622
  18. volume_ema1 - 347315.19880355
  19. volume_ema2 - 751151.17877138
  20. ¸
  21. 15m
  22. ema9 - 1.69364
  23. ema21 - 1.69884
  24. ema50 - 1.69202
  25. ema100 - 1.67831
  26. price_ema9_diff - -0.00646374
  27. ema9_ema21_diff - -0.00305672
  28. ema21_ema50_diff - 0.00402638
  29. price_ema100_diff - 0.00261336
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.376093
  33. adx - 0.195853
  34. kc_percentage - 0.0460794
  35. kc_width_percentage - 0.0210505
  36. volume_ema_diff - -0.520098
  37. volume_ema1 - 72462.194201744
  38. volume_ema2 - 150993.87342491
  39. ¸
  40. 5m
  41. ema9 - 1.68666
  42. ema21 - 1.69336
  43. ema50 - 1.69935
  44. ema100 - 1.69731
  45. price_ema9_diff - -0.0023485
  46. ema9_ema21_diff - -0.00396101
  47. ema21_ema50_diff - -0.00352164
  48. price_ema100_diff - -0.00860882
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.311472
  52. adx - 0.274724
  53. kc_percentage - -0.0743399
  54. kc_width_percentage - 0.0106001
  55. volume_ema_diff - -0.350692
  56. volume_ema1 - 25858.171261809
  57. volume_ema2 - 39824.24067696
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114730
  62. 5m_price_ema100_diff: -0.00444533
  63. 5m_price: 114220
  64. 5m_correlation_with_coin: 0.584616
  65. btc_indicators
  66. 15m_ema100: 114742
  67. 15m_price_ema100_diff: -0.00455354
  68. 15m_price: 114220
  69. btc_indicators
  70. 1H_ema100: 114386
  71. 1H_price_ema100_diff: -0.00145493
  72. 1H_price: 114220
  73. ¸

Long Trade on TIA

The 05 Aug 2025 at 00:03:04

With 1164.9814 TIA at 1.6827$ per unit.

Position size of 1960.3142 $

Take profit at 1.693 (0.61 %) and Stop Loss at 1.6758 (0.41 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-04 23:51:53 0.9552 -100 3
KAS 2025-08-04 23:55:10 0.9507 -100 2
STX 2025-08-05 00:02:13 0.9583 -100 1
ICP 2025-08-04 23:51:03 0.9574 30 1
ORDI 2025-08-04 23:46:18 0.9561 -100 1
APE 2025-08-04 23:48:33 0.9467 -100 2
RAY 2025-08-04 23:36:56 0.9465 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
00:03:04
05 Aug 2025
00:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6827 1.6758 1.693 1.49 1.869
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 1.6827
  • Stop Loss: 1.6758
  • Take Profit: 1.693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6758 - 1.6827 = -0.0069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6827 - 1.693 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0069000000000001 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
1960.3142 100 1164.9814 19.60
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 -0.0069000000000001

Taille de position = 8 / -0.0069000000000001 = -1159.42

Taille de position USD = -1159.42 x 1.6827 = -1950.96

Donc, tu peux acheter -1159.42 avec un stoploss a 1.6758

Avec un position size USD de -1950.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -1950.96
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8.04 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6965
            [stop_loss] => 1.6758
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.69995
            [stop_loss] => 1.6758
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.7034
            [stop_loss] => 1.6758
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.70685
            [stop_loss] => 1.6758
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.7103
            [stop_loss] => 1.6758
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.71375
            [stop_loss] => 1.6758
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.7172
            [stop_loss] => 1.6758
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.72065
            [stop_loss] => 1.6758
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.7241
            [stop_loss] => 1.6758
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.72755
            [stop_loss] => 1.6758
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.731
            [stop_loss] => 1.6758
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0125
            [rr_ratio] => 1.33
            [high] => 1.69930000
            [low] => 1.67020000
            [mfe_pct] => 0.99
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T00:03:04-04:00
            [end_at] => 2025-08-05T02:03:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0339
            [max_drawdown] => 0.0449
            [rr_ratio] => 0.76
            [high] => 1.71660000
            [low] => 1.63780000
            [mfe_pct] => 2.01
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T00:03:04-04:00
            [end_at] => 2025-08-05T07:03:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72600000
            [high_after] => 1.69930000
            [low_before] => 1.68010000
            [low_after] => 1.63780000
            [is_new_high] => 
            [is_new_low] => 
        )

)