Trade

buy - TIA

Status
loss
2025-08-06 20:07:47
12 minutes
PNL
-0.28
Entry: 1.6541
Last: 1.64950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.42
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
2 0.4
Prediction 3 Probability
0 0.59
ML Trade Score: -80
ML Pullback Score: 4.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003043253255
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.65844
  4. ema21 - 1.65057
  5. ema50 - 1.64728
  6. ema100 - 1.64084
  7. price_ema9_diff - -0.00261974
  8. ema9_ema21_diff - 0.0047663
  9. ema21_ema50_diff - 0.00199815
  10. price_ema100_diff - 0.00807627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52037
  14. adx - 0.159688
  15. kc_percentage - 0.54094
  16. kc_width_percentage - 0.0460326
  17. volume_ema_diff - -0.554988
  18. volume_ema1 - 332310.97209583
  19. volume_ema2 - 746746.90573831
  20. ¸
  21. 15m
  22. ema9 - 1.66013
  23. ema21 - 1.6617
  24. ema50 - 1.65498
  25. ema100 - 1.64508
  26. price_ema9_diff - -0.00363817
  27. ema9_ema21_diff - -0.000943132
  28. ema21_ema50_diff - 0.00405927
  29. price_ema100_diff - 0.00547849
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.432666
  33. adx - 0.158126
  34. kc_percentage - 0.214696
  35. kc_width_percentage - 0.0162533
  36. volume_ema_diff - -0.6987
  37. volume_ema1 - 47489.94341806
  38. volume_ema2 - 157616.88826649
  39. ¸
  40. 5m
  41. ema9 - 1.65764
  42. ema21 - 1.65997
  43. ema50 - 1.66274
  44. ema100 - 1.66463
  45. price_ema9_diff - -0.00213687
  46. ema9_ema21_diff - -0.00140531
  47. ema21_ema50_diff - -0.00166792
  48. price_ema100_diff - -0.00632978
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.332837
  52. adx - 0.122762
  53. kc_percentage - -0.00114054
  54. kc_width_percentage - 0.00690696
  55. volume_ema_diff - -0.530619
  56. volume_ema1 - 16208.327629563
  57. volume_ema2 - 34531.336424825
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115112
  62. 5m_price_ema100_diff: -0.00194871
  63. 5m_price: 114888
  64. 5m_correlation_with_coin: 0.776381
  65. btc_indicators
  66. 15m_ema100: 114579
  67. 15m_price_ema100_diff: 0.00269668
  68. 15m_price: 114888
  69. btc_indicators
  70. 1H_ema100: 114119
  71. 1H_price_ema100_diff: 0.006738
  72. 1H_price: 114888
  73. ¸

Long Trade on TIA

The 06 Aug 2025 at 20:07:47

With 1752.5105 TIA at 1.6541$ per unit.

Position size of 2898.8276 $

Take profit at 1.6609 (0.41 %) and Stop Loss at 1.6495 (0.28 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 7.78 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-06 20:17:04 0.9505 60 3
NEAR 2025-08-06 20:01:55 0.9562 -100 2
LINK 2025-08-06 20:13:44 0.9398 -30 2
RAY 2025-08-06 20:08:26 0.9401 50 1
AAVE 2025-07-21 08:04:20 0.9278 40 1
OGN 2025-08-22 20:03:30 0.9214 -100 2
JUP 2025-08-06 20:23:44 0.9137 50 1
ATOM 2025-08-06 20:16:10 0.9137 50 1
S 2025-08-08 01:38:59 0.9124 50 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
20:07:47
06 Aug 2025
20:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6541 1.6495 1.6609 1.48 1.8204
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 1.6541
  • Stop Loss: 1.6495
  • Take Profit: 1.6609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6495 - 1.6541 = -0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6541 - 1.6609 = -0.0068000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068000000000001 / -0.0045999999999999 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2898.8276 100 1752.5105 28.99
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 -0.0045999999999999

Taille de position = 8 / -0.0045999999999999 = -1739.13

Taille de position USD = -1739.13 x 1.6541 = -2876.69

Donc, tu peux acheter -1739.13 avec un stoploss a 1.6495

Avec un position size USD de -2876.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0068000000000001 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -2876.69
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.41 % 11.92 $
SL % Target SL $ Target
0.28 % 8.06 $
PNL PNL %
-8.06 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3446 % 123.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6609
            [entry_price] => 1.6541
            [stop_loss] => 1.64904
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6609
            [entry_price] => 1.6541
            [stop_loss] => 1.64858
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6609
            [entry_price] => 1.6541
            [stop_loss] => 1.64812
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.6609
            [entry_price] => 1.6541
            [stop_loss] => 1.6472
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0090999999999999
            [rr_ratio] => 2.13
            [high] => 1.67350000
            [low] => 1.64500000
            [mfe_pct] => 1.17
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T20:07:47-04:00
            [end_at] => 2025-08-06T22:07:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0175
            [rr_ratio] => 1.11
            [high] => 1.67350000
            [low] => 1.63660000
            [mfe_pct] => 1.17
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T20:07:47-04:00
            [end_at] => 2025-08-07T03:07:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.67210000
            [high_after] => 1.67350000
            [low_before] => 1.65100000
            [low_after] => 1.63660000
            [is_new_high] => 1
            [is_new_low] => 
        )

)