Trade

buy - TIA

Status
loss
2025-08-07 12:44:39
21 seconds
PNL
-0.54
Entry: 1.702
Last: 1.69280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2361
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006149963009
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.70538
  4. ema21 - 1.68585
  5. ema50 - 1.66752
  6. ema100 - 1.65887
  7. price_ema9_diff - -0.00198555
  8. ema9_ema21_diff - 0.0115861
  9. ema21_ema50_diff - 0.0109921
  10. price_ema100_diff - 0.0259949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580851
  14. adx - 0.264474
  15. kc_percentage - 0.676381
  16. kc_width_percentage - 0.0496577
  17. volume_ema_diff - 0.0705733
  18. volume_ema1 - 761481.35704457
  19. volume_ema2 - 711283.67116358
  20. ¸
  21. 15m
  22. ema9 - 1.71891
  23. ema21 - 1.7159
  24. ema50 - 1.70037
  25. ema100 - 1.68722
  26. price_ema9_diff - -0.00984295
  27. ema9_ema21_diff - 0.00175954
  28. ema21_ema50_diff - 0.00913155
  29. price_ema100_diff - 0.00875789
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.558428
  33. adx - 0.291327
  34. kc_percentage - 0.119061
  35. kc_width_percentage - 0.0221906
  36. volume_ema_diff - -0.218589
  37. volume_ema1 - 135365.52180913
  38. volume_ema2 - 173232.27266463
  39. ¸
  40. 5m
  41. ema9 - 1.71469
  42. ema21 - 1.71655
  43. ema50 - 1.71709
  44. ema100 - 1.71047
  45. price_ema9_diff - -0.00740384
  46. ema9_ema21_diff - -0.00108051
  47. ema21_ema50_diff - -0.000315119
  48. price_ema100_diff - -0.00495506
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.364575
  52. adx - 0.153869
  53. kc_percentage - -0.0695955
  54. kc_width_percentage - 0.0148976
  55. volume_ema_diff - 0.649242
  56. volume_ema1 - 116257.05699236
  57. volume_ema2 - 70491.175980639
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116140
  62. 5m_price_ema100_diff: 0.000145439
  63. 5m_price: 116157
  64. 5m_correlation_with_coin: 0.708071
  65. btc_indicators
  66. 15m_ema100: 115558
  67. 15m_price_ema100_diff: 0.00957372
  68. 15m_price: 116664
  69. btc_indicators
  70. 1H_ema100: 114615
  71. 1H_price_ema100_diff: 0.0134525
  72. 1H_price: 116157
  73. ¸

Long Trade on TIA

The 07 Aug 2025 at 12:44:39

With 867.2139 TIA at 1.702$ per unit.

Position size of 1475.998 $

Take profit at 1.7158 (0.81 %) and Stop Loss at 1.6928 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.23 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-07 12:48:00 0.992 -25 2
ATOM 2025-08-07 12:42:12 0.9928 -100 1
ATOM 2025-06-30 00:26:25 0.9822 -100 1
GALA 2025-08-07 12:42:36 0.9923 -100 1
SAND 2025-08-07 12:42:44 0.9919 -100 1
RENDER 2025-08-07 12:46:00 0.9918 -100 1
MANA 2025-08-07 12:42:29 0.9906 -100 1
1000BONK 2025-08-07 12:44:10 0.9899 -100 1
TAO 2025-08-07 12:45:29 0.9887 -100 1
ORDI 2025-08-07 12:44:03 0.9853 -100 1
XLM 2025-08-07 12:42:03 0.985 -100 1
WIF 2025-08-07 12:44:59 0.9824 -100 1
ALGO 2025-08-07 12:43:05 0.9819 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:44:39
07 Aug 2025
12:45:00
21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.702 1.6928 1.7158 1.5 1.85
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 1.702
  • Stop Loss: 1.6928
  • Take Profit: 1.7158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6928 - 1.702 = -0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.702 - 1.7158 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0091999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1475.998 100 867.2139 14.76
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 -0.0091999999999999

Taille de position = 8 / -0.0091999999999999 = -869.57

Taille de position USD = -869.57 x 1.702 = -1480.01

Donc, tu peux acheter -869.57 avec un stoploss a 1.6928

Avec un position size USD de -1480.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -869.57
  • Taille de position USD -1480.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 11.97 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
-7.98 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.604 % 296.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7158
            [entry_price] => 1.702
            [stop_loss] => 1.69188
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7158
            [entry_price] => 1.702
            [stop_loss] => 1.69096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7158
            [entry_price] => 1.702
            [stop_loss] => 1.69004
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7158
            [entry_price] => 1.702
            [stop_loss] => 1.6882
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.0273
            [rr_ratio] => 0.18
            [high] => 1.70700000
            [low] => 1.67470000
            [mfe_pct] => 0.29
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:44:39-04:00
            [end_at] => 2025-08-07T14:44:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0359
            [max_drawdown] => 0.0273
            [rr_ratio] => 1.32
            [high] => 1.73790000
            [low] => 1.67470000
            [mfe_pct] => 2.11
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:44:39-04:00
            [end_at] => 2025-08-07T19:44:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74360000
            [high_after] => 1.73790000
            [low_before] => 1.70120000
            [low_after] => 1.67470000
            [is_new_high] => 
            [is_new_low] => 
        )

)