Trade

buy - TIA

Status
loss
2025-08-08 21:00:13
14 minutes
PNL
-0.31
Entry: 1.7577
Last: 1.75230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.4257
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
2 0.39
Prediction 3 Probability
0 0.69
ML Trade Score: -70
ML Pullback Score: 8.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003573039893
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.76385
  4. ema21 - 1.75308
  5. ema50 - 1.72812
  6. ema100 - 1.71056
  7. price_ema9_diff - -0.00349143
  8. ema9_ema21_diff - 0.00614822
  9. ema21_ema50_diff - 0.0144395
  10. price_ema100_diff - 0.0275569
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537093
  14. adx - 0.277322
  15. kc_percentage - 0.54536
  16. kc_width_percentage - 0.0455444
  17. volume_ema_diff - -0.550013
  18. volume_ema1 - 435595.28876208
  19. volume_ema2 - 968019.09407365
  20. ¸
  21. 15m
  22. ema9 - 1.76557
  23. ema21 - 1.76831
  24. ema50 - 1.76111
  25. ema100 - 1.75042
  26. price_ema9_diff - -0.00446269
  27. ema9_ema21_diff - -0.00154505
  28. ema21_ema50_diff - 0.00408846
  29. price_ema100_diff - 0.00415865
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.409738
  33. adx - 0.195112
  34. kc_percentage - 0.109738
  35. kc_width_percentage - 0.0155763
  36. volume_ema_diff - -0.591535
  37. volume_ema1 - 94281.432837348
  38. volume_ema2 - 230819.36761846
  39. ¸
  40. 5m
  41. ema9 - 1.76134
  42. ema21 - 1.76558
  43. ema50 - 1.76923
  44. ema100 - 1.7656
  45. price_ema9_diff - -0.00206687
  46. ema9_ema21_diff - -0.00240563
  47. ema21_ema50_diff - -0.00206128
  48. price_ema100_diff - -0.0044768
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.311249
  52. adx - 0.35071
  53. kc_percentage - -0.0643885
  54. kc_width_percentage - 0.0076647
  55. volume_ema_diff - -0.326291
  56. volume_ema1 - 31211.322009467
  57. volume_ema2 - 46327.634880033
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116585
  62. 5m_price_ema100_diff: -0.000474827
  63. 5m_price: 116530
  64. 5m_correlation_with_coin: 0.547662
  65. btc_indicators
  66. 15m_ema100: 116671
  67. 15m_price_ema100_diff: -0.00120436
  68. 15m_price: 116530
  69. btc_indicators
  70. 1H_ema100: 115770
  71. 1H_price_ema100_diff: 0.00656856
  72. 1H_price: 116530
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-08 21:02:52 0.9222 30 1
DOT 2025-04-09 20:56:52 0.9041 0 4
ETC 2025-07-19 07:16:30 0.9095 -100 1
FLOKI 2025-08-08 20:48:57 0.9091 -100 1
IP 2025-08-05 00:32:13 0.9013 30 2
PEOPLE 2025-08-08 20:48:17 0.9044 30 1
ETHFI 2025-08-08 21:00:36 0.9026 50 1
TRX 2025-06-06 14:16:27 0.8998 -100 2
DOGE 2025-07-03 08:46:57 0.8982 60 1

📌 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 1.81
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] => 
        )

)