Trade

buy - TIA

Status
win
2025-08-07 11:14:22
15 minutes
PNL
0.78
Entry: 1.7042
Last: 1.71750000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2452
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.76
ML Trade Score: 50
ML Pullback Score: 1.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005902395021
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.70291
  4. ema21 - 1.68273
  5. ema50 - 1.66551
  6. ema100 - 1.65806
  7. price_ema9_diff - 0.000755956
  8. ema9_ema21_diff - 0.0119939
  9. ema21_ema50_diff - 0.0103336
  10. price_ema100_diff - 0.027825
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.608182
  14. adx - 0.260957
  15. kc_percentage - 0.757852
  16. kc_width_percentage - 0.0460988
  17. volume_ema_diff - -0.146
  18. volume_ema1 - 593736.37865353
  19. volume_ema2 - 695241.7245891
  20. ¸
  21. 15m
  22. ema9 - 1.71658
  23. ema21 - 1.71299
  24. ema50 - 1.69404
  25. ema100 - 1.67549
  26. price_ema9_diff - -0.00721563
  27. ema9_ema21_diff - 0.00209708
  28. ema21_ema50_diff - 0.0111841
  29. price_ema100_diff - 0.0171328
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.467384
  33. adx - 0.380997
  34. kc_percentage - 0.263733
  35. kc_width_percentage - 0.0235635
  36. volume_ema_diff - -0.0732902
  37. volume_ema1 - 163690.03664137
  38. volume_ema2 - 176635.71288154
  39. ¸
  40. 5m
  41. ema9 - 1.71051
  42. ema21 - 1.71673
  43. ema50 - 1.71665
  44. ema100 - 1.70514
  45. price_ema9_diff - -0.00369119
  46. ema9_ema21_diff - -0.00362148
  47. ema21_ema50_diff - 4.6467E-5
  48. price_ema100_diff - -0.000552693
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.306667
  52. adx - 0.286132
  53. kc_percentage - -0.0185545
  54. kc_width_percentage - 0.0137993
  55. volume_ema_diff - -0.464978
  56. volume_ema1 - 34187.684697324
  57. volume_ema2 - 63899.597037658
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115878
  62. 5m_price_ema100_diff: 0.00396742
  63. 5m_price: 116337
  64. 5m_correlation_with_coin: 0.715081
  65. btc_indicators
  66. 15m_ema100: 115234
  67. 15m_price_ema100_diff: 0.00957295
  68. 15m_price: 116337
  69. btc_indicators
  70. 1H_ema100: 114588
  71. 1H_price_ema100_diff: 0.0152684
  72. 1H_price: 116337
  73. ¸

Long Trade on TIA

The 07 Aug 2025 at 11:14:22

With 903.588 TIA at 1.7042$ per unit.

Position size of 1539.8947 $

Take profit at 1.7175 (0.78 %) and Stop Loss at 1.6953 (0.52 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 4 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-07 11:12:56 0.9947 30 1
ATOM 2025-08-07 11:12:15 0.9914 30 1
FIL 2025-08-07 11:11:59 0.9861 30 1
SAND 2025-08-07 11:12:35 0.9855 30 1
WIF 2025-08-07 11:10:39 0.9803 30 2
LDO 2025-06-29 22:52:50 0.9814 -35 2
ETHFI 2025-08-07 11:10:46 0.981 -35 2
ETHFI 2025-06-29 23:06:11 0.9802 -100 2
ADA 2025-08-07 11:04:06 0.9818 30 1
ETC 2025-08-07 11:04:14 0.9798 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
11:14:22
07 Aug 2025
11:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7042 1.6953 1.7175 1.49 1.859
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 1.7042
  • Stop Loss: 1.6953
  • Take Profit: 1.7175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6953 - 1.7042 = -0.0088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7042 - 1.7175 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0088999999999999 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
1539.8947 100 903.588 15.40
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 -0.0088999999999999

Taille de position = 8 / -0.0088999999999999 = -898.88

Taille de position USD = -898.88 x 1.7042 = -1531.87

Donc, tu peux acheter -898.88 avec un stoploss a 1.6953

Avec un position size USD de -1531.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -898.88
  • Taille de position USD -1531.87
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
0.78 % 12.02 $
SL % Target SL $ Target
0.52 % 8.04 $
PNL PNL %
12.02 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0645 % 12.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.722
            [stop_loss] => 1.6953
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.72645
            [stop_loss] => 1.6953
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7309
            [stop_loss] => 1.6953
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.73535
            [stop_loss] => 1.6953
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.7398
            [stop_loss] => 1.6953
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.74425
            [stop_loss] => 1.6953
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.7487
            [stop_loss] => 1.6953
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.75315
            [stop_loss] => 1.6953
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.7576
            [stop_loss] => 1.6953
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.76205
            [stop_loss] => 1.6953
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7665
            [stop_loss] => 1.6953
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0295
            [rr_ratio] => 0.83
            [high] => 1.72870000
            [low] => 1.67470000
            [mfe_pct] => 1.44
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T11:14:22-04:00
            [end_at] => 2025-08-07T13:14:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0337
            [max_drawdown] => 0.0295
            [rr_ratio] => 1.14
            [high] => 1.73790000
            [low] => 1.67470000
            [mfe_pct] => 1.98
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T11:14:22-04:00
            [end_at] => 2025-08-07T18:14:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74360000
            [high_after] => 1.73790000
            [low_before] => 1.70200000
            [low_after] => 1.67470000
            [is_new_high] => 
            [is_new_low] => 
        )

)