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Trade

buy - TIA

Status
loss
2025-08-11 03:32:07
22 minutes
PNL
-0.66
Entry: 1.859
Last: 1.84680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8556
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.73
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.008133529326
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 1.86445
  4. ema21 - 1.8425
  5. ema50 - 1.81692
  6. ema100 - 1.78167
  7. price_ema9_diff - -0.00292597
  8. ema9_ema21_diff - 0.0119141
  9. ema21_ema50_diff - 0.0140754
  10. price_ema100_diff - 0.043401
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563018
  14. adx - 0.236294
  15. kc_percentage - 0.633074
  16. kc_width_percentage - 0.0614538
  17. volume_ema_diff - 0.148737
  18. volume_ema1 - 1160780.8559215
  19. volume_ema2 - 1010483.5892758
    20. ¸
  20. 15m
  21. ema9 - 1.87883
  22. ema21 - 1.87778
  23. ema50 - 1.85749
  24. ema100 - 1.83472
  25. price_ema9_diff - -0.0105556
  26. ema9_ema21_diff - 0.000557922
  27. ema21_ema50_diff - 0.0109237
  28. price_ema100_diff - 0.0132288
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.424971
  32. adx - 0.270341
  33. kc_percentage - 0.160827
  34. kc_width_percentage - 0.0306806
  35. volume_ema_diff - 0.0834911
  36. volume_ema1 - 309116.95918052
  37. volume_ema2 - 285297.17417791
    38. ¸
  38. 5m
  39. ema9 - 1.87561
  40. ema21 - 1.88295
  41. ema50 - 1.88298
  42. ema100 - 1.87079
  43. price_ema9_diff - -0.00886014
  44. ema9_ema21_diff - -0.00389692
  45. ema21_ema50_diff - -1.58766E-5
  46. price_ema100_diff - -0.00630272
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.29884
  50. adx - 0.178714
  51. kc_percentage - -0.219938
  52. kc_width_percentage - 0.0176619
  53. volume_ema_diff - 0.0725454
  54. volume_ema1 - 127067.68775895
  55. volume_ema2 - 118473.00865016
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121171
  59. 5m_price_ema100_diff: 0.00601575
  60. 5m_price: 121900
  61. 5m_correlation_with_coin: 0.295498
  62. btc_indicators
  63. 15m_ema100: 119785
  64. 15m_price_ema100_diff: 0.0176565
  65. 15m_price: 121900
  66. btc_indicators
  67. 1H_ema100: 117562
  68. 1H_price_ema100_diff: 0.0369011
  69. 1H_price: 121900
    70. ¸

Long Trade on TIA

The 11 Aug 2025 at 03:32:07

With 655.7219 TIA at 1.859$ per unit.

Position size of 1218.987 $

Take profit at 1.8773 (0.98 %) and Stop Loss at 1.8468 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.67 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-11 03:30:46 0.975 -100 1
ORDI 2025-08-11 03:31:37 0.9694 -100 1
FIL 2025-07-09 20:56:25 0.9673 33.33 3
ETHFI 2025-08-11 03:32:23 0.9666 -100 1
TON 2025-08-11 03:31:28 0.9651 -100 1
ETC 2025-07-09 20:47:35 0.9625 40 2
NEIROCTO 2025-07-09 21:13:29 0.9629 40 1
ERA 2025-08-10 02:39:59 0.9602 -100 1
JASMY 2025-08-11 03:29:43 0.9602 -100 1
AVAAI 2025-07-05 08:27:51 0.9601 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:32:07		 11 Aug 2025
03:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.859 1.8468 1.8773 1.5 1.8556
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 1.859
  • Stop Loss: 1.8468
  • Take Profit: 1.8773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8468 - 1.859 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.859 - 1.8773 = -0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0183 / -0.0122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1218.987 100 655.7219 12.19
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 1.859 = -1219.02

Donc, tu peux acheter -655.74 avec un stoploss a 1.8468

Avec un position size USD de -1219.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -655.74
  • Taille de position USD -1219.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.823 % 125.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8773
            [entry_price] => 1.859
            [stop_loss] => 1.84558
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8773
            [entry_price] => 1.859
            [stop_loss] => 1.84436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8773
            [entry_price] => 1.859
            [stop_loss] => 1.84314
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8773
            [entry_price] => 1.859
            [stop_loss] => 1.8407
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0231
            [rr_ratio] => 0.11
            [high] => 1.86160000
            [low] => 1.83590000
            [mfe_pct] => 0.14
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:32:07-04:00
            [end_at] => 2025-08-11T05:32:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.1118
            [rr_ratio] => 0.02
            [high] => 1.86160000
            [low] => 1.74720000
            [mfe_pct] => 0.14
            [mae_pct] => 6.01
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:32:07-04:00
            [end_at] => 2025-08-11T10:32:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91710000
            [high_after] => 1.86160000
            [low_before] => 1.85550000
            [low_after] => 1.74720000
            [is_new_high] => 
            [is_new_low] => 
        )

)