Trade

buy - TIA

Status
loss
2025-08-08 19:39:33
50 minutes
PNL
-0.35
Entry: 1.7648
Last: 1.75860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5611
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 5.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004119892621
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 1.76637
  4. ema21 - 1.75168
  5. ema50 - 1.72471
  6. ema100 - 1.70304
  7. price_ema9_diff - -0.000890246
  8. ema9_ema21_diff - 0.00838596
  9. ema21_ema50_diff - 0.015636
  10. price_ema100_diff - 0.0362628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562507
  14. adx - 0.293845
  15. kc_percentage - 0.631367
  16. kc_width_percentage - 0.0516834
  17. volume_ema_diff - -0.347789
  18. volume_ema1 - 660804.77737468
  19. volume_ema2 - 1013176.4294847
  20. ¸
  21. 15m
  22. ema9 - 1.77618
  23. ema21 - 1.77263
  24. ema50 - 1.76059
  25. ema100 - 1.74891
  26. price_ema9_diff - -0.00640928
  27. ema9_ema21_diff - 0.00200305
  28. ema21_ema50_diff - 0.00684014
  29. price_ema100_diff - 0.00908552
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.508235
  33. adx - 0.21568
  34. kc_percentage - 0.23377
  35. kc_width_percentage - 0.0176303
  36. volume_ema_diff - -0.678056
  37. volume_ema1 - 80690.323854167
  38. volume_ema2 - 250635.29224134
  39. ¸
  40. 5m
  41. ema9 - 1.77383
  42. ema21 - 1.77613
  43. ema50 - 1.77407
  44. ema100 - 1.76494
  45. price_ema9_diff - -0.00509335
  46. ema9_ema21_diff - -0.00129418
  47. ema21_ema50_diff - 0.00116219
  48. price_ema100_diff - -8.11388E-5
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.317426
  52. adx - 0.171244
  53. kc_percentage - -0.214817
  54. kc_width_percentage - 0.00893622
  55. volume_ema_diff - 0.418804
  56. volume_ema1 - 82026.182450347
  57. volume_ema2 - 57813.605181203
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116617
  62. 5m_price_ema100_diff: -2.91919E-6
  63. 5m_price: 116617
  64. 5m_correlation_with_coin: 0.586671
  65. btc_indicators
  66. 15m_ema100: 116741
  67. 15m_price_ema100_diff: -0.000564656
  68. 15m_price: 116675
  69. btc_indicators
  70. 1H_ema100: 115666
  71. 1H_price_ema100_diff: 0.00821729
  72. 1H_price: 116617
  73. ¸

Long Trade on TIA

The 08 Aug 2025 at 19:39:33

With 1294.5321 TIA at 1.7648$ per unit.

Position size of 2284.5903 $

Take profit at 1.7741 (0.53 %) and Stop Loss at 1.7586 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.5 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-08 19:39:19 0.9736 60 1
FLOKI 2025-08-08 19:38:52 0.962 -100 1
STRK 2025-08-08 19:39:42 0.9502 30 1
MUBARAK 2025-08-08 19:37:12 0.9293 -100 2
S 2025-08-08 19:45:39 0.9192 -35 2
WIF 2025-08-08 19:39:48 0.92 -100 1
ONDO 2025-08-08 19:40:00 0.9186 -100 1
STPT 2025-05-05 07:32:01 0.9113 30 1
DOT 2025-04-09 19:37:03 0.909 -100 3
ORDI 2025-08-08 19:39:08 0.908 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:39:33
08 Aug 2025
20:30:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7648 1.7586 1.7741 1.5 1.791
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 1.7648
  • Stop Loss: 1.7586
  • Take Profit: 1.7741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7586 - 1.7648 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7648 - 1.7741 = -0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093000000000001 / -0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2284.5903 100 1294.5321 22.85
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 1.7648 = -2277.16

Donc, tu peux acheter -1290.32 avec un stoploss a 1.7586

Avec un position size USD de -2277.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0093000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -2277.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12.04 $
SL % Target SL $ Target
0.35 % 8.03 $
PNL PNL %
-8.03 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.391 % 111.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7741
            [entry_price] => 1.7648
            [stop_loss] => 1.75798
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7741
            [entry_price] => 1.7648
            [stop_loss] => 1.75736
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7741
            [entry_price] => 1.7648
            [stop_loss] => 1.75674
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7741
            [entry_price] => 1.7648
            [stop_loss] => 1.7555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.61
            [high] => 1.77290000
            [low] => 1.75160000
            [mfe_pct] => 0.46
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:39:33-04:00
            [end_at] => 2025-08-08T21:39:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0614
            [max_drawdown] => 0.0142
            [rr_ratio] => 4.32
            [high] => 1.82620000
            [low] => 1.75060000
            [mfe_pct] => 3.48
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:39:33-04:00
            [end_at] => 2025-08-09T02:39:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.78490000
            [high_after] => 1.82550000
            [low_before] => 1.76430000
            [low_after] => 1.75060000
            [is_new_high] => 1
            [is_new_low] => 
        )

)