Long Trade on TIA

Previous Trade Next Trade

Long Trade on TIA 08 Aug 2025 at 21:00:13

Take profit at 1.7657 (0.46 %) and Stop Loss at 1.7523 (0.31 %)

Long Trade on TIA

The 08 Aug 2025 at 21:00:13

With 1492.6599 TIA at 1.7577$ per unit.

Position size of 2623.6483 $

Take profit at 1.7657 (0.46 %) and Stop Loss at 1.7523 (0.31 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 8.15

Prediction Score: 2.4257

Prediction 1	Probability
Strong Trade	0.69

Prediction 2	Probability
2	0.39

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.547662

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.003573039893

Details

score: 2.06
1H
ema9 : 1.76385
ema21 : 1.75308
ema50 : 1.72812
ema100 : 1.71056
price_ema9_diff : -0.00349143
ema9_ema21_diff : 0.00614822
ema21_ema50_diff : 0.0144395
price_ema100_diff : 0.0275569
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537093
adx : 0.277322
kc_percentage : 0.54536
kc_width_percentage : 0.0455444
volume_ema_diff : -0.550013
volume_ema1 : 435595.28876208
volume_ema2 : 968019.09407365
15m
ema9 : 1.76557
ema21 : 1.76831
ema50 : 1.76111
ema100 : 1.75042
price_ema9_diff : -0.00446269
ema9_ema21_diff : -0.00154505
ema21_ema50_diff : 0.00408846
price_ema100_diff : 0.00415865
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.409738
adx : 0.195112
kc_percentage : 0.109738
kc_width_percentage : 0.0155763
volume_ema_diff : -0.591535
volume_ema1 : 94281.432837348
volume_ema2 : 230819.36761846
5m
ema9 : 1.76134
ema21 : 1.76558
ema50 : 1.76923
ema100 : 1.7656
price_ema9_diff : -0.00206687
ema9_ema21_diff : -0.00240563
ema21_ema50_diff : -0.00206128
price_ema100_diff : -0.0044768
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.311249
adx : 0.35071
kc_percentage : -0.0643885
kc_width_percentage : 0.0076647
volume_ema_diff : -0.326291
volume_ema1 : 31211.322009467
volume_ema2 : 46327.634880033
btc_indicators
btc_indicators
5m_ema100:
```
116585
```
5m_price_ema100_diff:
```
-0.000474827
```
5m_price:
```
116530
```
5m_correlation_with_coin:
```
0.547662
```
btc_indicators
15m_ema100:
```
116671
```
15m_price_ema100_diff:
```
-0.00120436
```
15m_price:
```
116530
```
btc_indicators
1H_ema100:
```
115770
```
1H_price_ema100_diff:
```
0.00656856
```
1H_price:
```
116530
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 21:00:13	08 Aug 2025 21:15:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7577	1.7523	1.7657	1.48	0.3412

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 1.7577
Stop Loss: 1.7523
Take Profit: 1.7657

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7523 - 1.7577 = -0.0054000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.7577 - 1.7657 = -0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.008 / -0.0054000000000001 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
2623.6483	100	1492.6599	26.24

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 -0.0054000000000001

Taille de position = 8 / -0.0054000000000001 = -1481.48

Taille de position USD = -1481.48 x 1.7577 = -2604

Donc, tu peux acheter -1481.48 avec un stoploss a 1.7523

Avec un position size USD de -2604$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.008 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position -1481.48
Taille de position USD -2604
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.46 %	11.94 $

SL % Target	SL $ Target
0.31 %	8.06 $

PNL	PNL %
-8.06 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.347 %	112.96 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7657
            [entry_price] => 1.7577
            [stop_loss] => 1.75176
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7657
            [entry_price] => 1.7577
            [stop_loss] => 1.75122
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.7657
            [entry_price] => 1.7577
            [stop_loss] => 1.75068
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.7657
            [entry_price] => 1.7577
            [stop_loss] => 1.7496
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0061
            [rr_ratio] => 2.77
            [high] => 1.77460000
            [low] => 1.75160000
            [mfe_pct] => 0.96
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T21:00:13-04:00
            [end_at] => 2025-08-08T23:00:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0685
            [max_drawdown] => 0.0071000000000001
            [rr_ratio] => 9.65
            [high] => 1.82620000
            [low] => 1.75060000
            [mfe_pct] => 3.9
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 9.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T21:00:13-04:00
            [end_at] => 2025-08-09T04:00:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.78490000
            [high_after] => 1.82620000
            [low_before] => 1.75430000
            [low_after] => 1.75060000
            [is_new_high] => 1
            [is_new_low] => 
        )

)