Trade

buy - TIA

Status
loss
2025-08-08 20:32:33
27 minutes
PNL
-0.34
Entry: 1.7615
Last: 1.75550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3083
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 6.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004030628088
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.76603
  4. ema21 - 1.7529
  5. ema50 - 1.72669
  6. ema100 - 1.70716
  7. price_ema9_diff - -0.00256959
  8. ema9_ema21_diff - 0.00749067
  9. ema21_ema50_diff - 0.0151787
  10. price_ema100_diff - 0.0318303
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549951
  14. adx - 0.288047
  15. kc_percentage - 0.586515
  16. kc_width_percentage - 0.0492772
  17. volume_ema_diff - -0.452759
  18. volume_ema1 - 544025.49709645
  19. volume_ema2 - 994124.54535056
  20. ¸
  21. 15m
  22. ema9 - 1.76988
  23. ema21 - 1.77048
  24. ema50 - 1.7615
  25. ema100 - 1.75105
  26. price_ema9_diff - -0.00473552
  27. ema9_ema21_diff - -0.000343469
  28. ema21_ema50_diff - 0.00509984
  29. price_ema100_diff - 0.00596699
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.436798
  33. adx - 0.185353
  34. kc_percentage - 0.189788
  35. kc_width_percentage - 0.016835
  36. volume_ema_diff - -0.62698
  37. volume_ema1 - 85937.788357366
  38. volume_ema2 - 230384.06840868
  39. ¸
  40. 5m
  41. ema9 - 1.76674
  42. ema21 - 1.77017
  43. ema50 - 1.77177
  44. ema100 - 1.76611
  45. price_ema9_diff - -0.00296656
  46. ema9_ema21_diff - -0.00193788
  47. ema21_ema50_diff - -0.000903386
  48. price_ema100_diff - -0.00261295
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.332889
  52. adx - 0.244693
  53. kc_percentage - -0.033033
  54. kc_width_percentage - 0.00901614
  55. volume_ema_diff - -0.411908
  56. volume_ema1 - 27019.447559296
  57. volume_ema2 - 45944.272636037
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116586
  62. 5m_price_ema100_diff: 0.00058935
  63. 5m_price: 116655
  64. 5m_correlation_with_coin: 0.53739
  65. btc_indicators
  66. 15m_ema100: 116723
  67. 15m_price_ema100_diff: -0.000583944
  68. 15m_price: 116655
  69. btc_indicators
  70. 1H_ema100: 115726
  71. 1H_price_ema100_diff: 0.00802548
  72. 1H_price: 116655
  73. ¸

Long Trade on TIA

The 08 Aug 2025 at 20:32:33

With 1323.2015 TIA at 1.7615$ per unit.

Position size of 2330.8195 $

Take profit at 1.7706 (0.52 %) and Stop Loss at 1.7555 (0.34 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -46.33 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-08 20:41:11 0.9466 -100 3
PEOPLE 2025-08-08 20:45:05 0.9274 30 2
AI16Z 2025-08-08 20:34:46 0.9198 -100 1
DOT 2025-04-09 20:37:54 0.9131 -38 5
IP 2025-08-05 00:24:38 0.9118 30 2
DOG 2025-08-22 17:17:20 0.9101 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
20:32:33
08 Aug 2025
21:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7615 1.7555 1.7706 1.52 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 1.7615
  • Stop Loss: 1.7555
  • Take Profit: 1.7706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7555 - 1.7615 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7615 - 1.7706 = -0.0090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0090999999999999 / -0.006 = 1.5167

📌 Position Size

Amount Margin Quantity Leverage
2330.8195 100 1323.2015 23.31
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 1.7615 = -2348.66

Donc, tu peux acheter -1333.33 avec un stoploss a 1.7555

Avec un position size USD de -2348.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0090999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -2348.66
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
0.52 % 12.04 $
SL % Target SL $ Target
0.34 % 7.94 $
PNL PNL %
-7.94 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4087 % 119.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7706
            [entry_price] => 1.7615
            [stop_loss] => 1.7549
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7706
            [entry_price] => 1.7615
            [stop_loss] => 1.7543
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7706
            [entry_price] => 1.7615
            [stop_loss] => 1.7537
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7706
            [entry_price] => 1.7615
            [stop_loss] => 1.7525
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0099
            [rr_ratio] => 1.32
            [high] => 1.77460000
            [low] => 1.75160000
            [mfe_pct] => 0.74
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T20:32:33-04:00
            [end_at] => 2025-08-08T22:32:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0647
            [max_drawdown] => 0.0109
            [rr_ratio] => 5.94
            [high] => 1.82620000
            [low] => 1.75060000
            [mfe_pct] => 3.67
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T20:32:33-04:00
            [end_at] => 2025-08-09T03:32:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.78490000
            [high_after] => 1.82620000
            [low_before] => 1.75790000
            [low_after] => 1.75060000
            [is_new_high] => 1
            [is_new_low] => 
        )

)