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Long Trade on TIA

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Long Trade on TIA 08 Aug 2025 at 08:13:21

Take profit at 1.7405 (0.63 %) and Stop Loss at 1.7223 (0.42 %)

Long Trade on TIA

The 08 Aug 2025 at 08:13:21

With 1101.9525 TIA at 1.7296$ per unit.

Position size of 1905.9371 $

Take profit at 1.7405 (0.63 %) and Stop Loss at 1.7223 (0.42 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.56
Prediction Score: -0.4458
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.6667

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004839893954
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.7367
  4. ema21 : 1.72681
  5. ema50 : 1.70274
  6. ema100 : 1.68221
  7. price_ema9_diff : -0.00409277
  8. ema9_ema21_diff : 0.00572786
  9. ema21_ema50_diff : 0.0141354
  10. price_ema100_diff : 0.0281665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535543
  14. adx : 0.308538
  15. kc_percentage : 0.520869
  16. kc_width_percentage : 0.050186
  17. volume_ema_diff : -0.275074
  18. volume_ema1 : 621525.51724999
  19. volume_ema2 : 857365.26564476
    20. ¸
  20. 15m
  21. ema9 : 1.73936
  22. ema21 : 1.73966
  23. ema50 : 1.73536
  24. ema100 : 1.73144
  25. price_ema9_diff : -0.0056147
  26. ema9_ema21_diff : -0.000174081
  27. ema21_ema50_diff : 0.00248218
  28. price_ema100_diff : -0.00106739
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.437603
  32. adx : 0.202182
  33. kc_percentage : 0.257048
  34. kc_width_percentage : 0.024193
  35. volume_ema_diff : -0.409334
  36. volume_ema1 : 145369.80764968
  37. volume_ema2 : 246112.03952843
    38. ¸
  38. 5m
  39. ema9 : 1.7386
  40. ema21 : 1.74019
  41. ema50 : 1.74089
  42. ema100 : 1.73961
  43. price_ema9_diff : -0.00518148
  44. ema9_ema21_diff : -0.000910029
  45. ema21_ema50_diff : -0.000401414
  46. price_ema100_diff : -0.00575687
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.356388
  50. adx : 0.150571
  51. kc_percentage : -0.0396681
  52. kc_width_percentage : 0.0112768
  53. volume_ema_diff : -0.0793922
  54. volume_ema1 : 58243.696553094
  55. volume_ema2 : 63266.568961059
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116644
  59. 5m_price_ema100_diff: 
    -0.000629699
  60. 5m_price: 
    116570
  61. 5m_correlation_with_coin: 
    0.6667
  62. btc_indicators
  63. 15m_ema100: 
    116735
  64. 15m_price_ema100_diff: 
    -0.00140773
  65. 15m_price: 
    116570
  66. btc_indicators
  67. 1H_ema100: 
    115375
  68. 1H_price_ema100_diff: 
    0.0103567
  69. 1H_price: 
    116570
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:13:21		 08 Aug 2025
08:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7296 1.7223 1.7405 1.49 0.3216
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 1.7296
  • Stop Loss: 1.7223
  • Take Profit: 1.7405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7223 - 1.7296 = -0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7296 - 1.7405 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0073000000000001 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
1905.9371 100 1101.9525 19.06
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 1.7296 = -1895.45

Donc, tu peux acheter -1095.89 avec un stoploss a 1.7223

Avec un position size USD de -1895.45$

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 -0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -1895.45
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
0.63 % 12.01 $
SL % Target SL $ Target
0.42 % 8.04 $
PNL PNL %
-8.04 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.555 % 131.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7405
            [entry_price] => 1.7296
            [stop_loss] => 1.72157
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7405
            [entry_price] => 1.7296
            [stop_loss] => 1.72084
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7405
            [entry_price] => 1.7296
            [stop_loss] => 1.72011
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7405
            [entry_price] => 1.7296
            [stop_loss] => 1.71865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0399
            [max_drawdown] => 0.0145
            [rr_ratio] => 2.75
            [high] => 1.76950000
            [low] => 1.71510000
            [mfe_pct] => 2.31
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:13:21-04:00
            [end_at] => 2025-08-08T10:13:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0646
            [max_drawdown] => 0.0286
            [rr_ratio] => 2.26
            [high] => 1.79420000
            [low] => 1.70100000
            [mfe_pct] => 3.73
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:13:21-04:00
            [end_at] => 2025-08-08T15:13:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76900000
            [high_after] => 1.78600000
            [low_before] => 1.72440000
            [low_after] => 1.70100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)