Long Trade on TIA

Previous Trade Next Trade

Long Trade on TIA 08 Aug 2025 at 20:32:33

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.24

Prediction Score: 1.3083

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
1	0.52

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.53739

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004030628088

Details

score: 2.03
1H
ema9 : 1.76603
ema21 : 1.7529
ema50 : 1.72669
ema100 : 1.70716
price_ema9_diff : -0.00256959
ema9_ema21_diff : 0.00749067
ema21_ema50_diff : 0.0151787
price_ema100_diff : 0.0318303
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549951
adx : 0.288047
kc_percentage : 0.586515
kc_width_percentage : 0.0492772
volume_ema_diff : -0.452759
volume_ema1 : 544025.49709645
volume_ema2 : 994124.54535056
15m
ema9 : 1.76988
ema21 : 1.77048
ema50 : 1.7615
ema100 : 1.75105
price_ema9_diff : -0.00473552
ema9_ema21_diff : -0.000343469
ema21_ema50_diff : 0.00509984
price_ema100_diff : 0.00596699
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.436798
adx : 0.185353
kc_percentage : 0.189788
kc_width_percentage : 0.016835
volume_ema_diff : -0.62698
volume_ema1 : 85937.788357366
volume_ema2 : 230384.06840868
5m
ema9 : 1.76674
ema21 : 1.77017
ema50 : 1.77177
ema100 : 1.76611
price_ema9_diff : -0.00296656
ema9_ema21_diff : -0.00193788
ema21_ema50_diff : -0.000903386
price_ema100_diff : -0.00261295
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.332889
adx : 0.244693
kc_percentage : -0.033033
kc_width_percentage : 0.00901614
volume_ema_diff : -0.411908
volume_ema1 : 27019.447559296
volume_ema2 : 45944.272636037
btc_indicators
btc_indicators
5m_ema100:
```
116586
```
5m_price_ema100_diff:
```
0.00058935
```
5m_price:
```
116655
```
5m_correlation_with_coin:
```
0.53739
```
btc_indicators
15m_ema100:
```
116723
```
15m_price_ema100_diff:
```
-0.000583944
```
15m_price:
```
116655
```
btc_indicators
1H_ema100:
```
115726
```
1H_price_ema100_diff:
```
0.00802548
```
1H_price:
```
116655
```

Market Structure

Market Structure Score: 0

📌 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	0.3041

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] => 
        )

)