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Trade

buy - TIA

Status
loss
2025-08-11 03:39:51
20 minutes
PNL
-0.67
Entry: 1.8532
Last: 1.84070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0111
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.71
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.008338315541
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 1.86329
  4. ema21 - 1.84197
  5. ema50 - 1.8167
  6. ema100 - 1.78155
  7. price_ema9_diff - -0.005418
  8. ema9_ema21_diff - 0.011574
  9. ema21_ema50_diff - 0.0139121
  10. price_ema100_diff - 0.0402127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546938
  14. adx - 0.233758
  15. kc_percentage - 0.585611
  16. kc_width_percentage - 0.0627469
  17. volume_ema_diff - 0.281505
  18. volume_ema1 - 1318757.7368482
  19. volume_ema2 - 1029069.104679
    20. ¸
  20. 15m
  21. ema9 - 1.87863
  22. ema21 - 1.87769
  23. ema50 - 1.85745
  24. ema100 - 1.8347
  25. price_ema9_diff - -0.0135376
  26. ema9_ema21_diff - 0.000499851
  27. ema21_ema50_diff - 0.0108961
  28. price_ema100_diff - 0.0100785
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.421012
  32. adx - 0.272289
  33. kc_percentage - 0.0692641
  34. kc_width_percentage - 0.031381
  35. volume_ema_diff - 0.417699
  36. volume_ema1 - 423551.93694719
  37. volume_ema2 - 298760.11273869
    38. ¸
  38. 5m
  39. ema9 - 1.87097
  40. ema21 - 1.88016
  41. ema50 - 1.88187
  42. ema100 - 1.87114
  43. price_ema9_diff - -0.00950018
  44. ema9_ema21_diff - -0.00489
  45. ema21_ema50_diff - -0.000907877
  46. price_ema100_diff - -0.00958804
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.273803
  50. adx - 0.204532
  51. kc_percentage - -0.282723
  52. kc_width_percentage - 0.0183025
  53. volume_ema_diff - 0.553755
  54. volume_ema1 - 204543.68017708
  55. volume_ema2 - 131644.68083918
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121186
  59. 5m_price_ema100_diff: 0.00487275
  60. 5m_price: 121777
  61. 5m_correlation_with_coin: 0.304096
  62. btc_indicators
  63. 15m_ema100: 119784
  64. 15m_price_ema100_diff: 0.0172508
  65. 15m_price: 121850
  66. btc_indicators
  67. 1H_ema100: 117559
  68. 1H_price_ema100_diff: 0.0358755
  69. 1H_price: 121777
    70. ¸

Long Trade on TIA

The 11 Aug 2025 at 03:39:51

With 639.6176 TIA at 1.8532$ per unit.

Position size of 1185.3393 $

Take profit at 1.872 (1.01 %) and Stop Loss at 1.8407 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-11 03:30:46 0.9679 -100 1
FIL 2025-07-09 20:56:25 0.9671 33.33 3
JASMY 2025-08-11 03:38:19 0.9662 -100 1
TON 2025-08-11 03:35:28 0.9627 -100 2
ALGO 2025-08-11 03:37:46 0.9642 -100 1
ETC 2025-07-09 20:47:35 0.962 40 2
ETHFI 2025-08-11 03:32:23 0.9623 -100 1
NEIROCTO 2025-07-09 21:13:29 0.9603 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:39:51		 11 Aug 2025
04:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8532 1.8407 1.872 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 1.8532
  • Stop Loss: 1.8407
  • Take Profit: 1.872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8407 - 1.8532 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8532 - 1.872 = -0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0188 / -0.0125 = 1.504

📌 Position Size

Amount Margin Quantity Leverage
1185.3393 100 639.6176 11.85
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 1.8532 = -1186.05

Donc, tu peux acheter -640 avec un stoploss a 1.8407

Avec un position size USD de -1186.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.0188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -640
  • Taille de position USD -1186.05
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.504

📌 Peformances

TP % Target TP $ Target
1.01 % 12.02 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9335 % 138.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.872
            [entry_price] => 1.8532
            [stop_loss] => 1.83945
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.872
            [entry_price] => 1.8532
            [stop_loss] => 1.8382
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.872
            [entry_price] => 1.8532
            [stop_loss] => 1.83695
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.872
            [entry_price] => 1.8532
            [stop_loss] => 1.83445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071000000000001
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.41
            [high] => 1.86030000
            [low] => 1.83590000
            [mfe_pct] => 0.38
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:39:51-04:00
            [end_at] => 2025-08-11T05:39:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071000000000001
            [max_drawdown] => 0.106
            [rr_ratio] => 0.07
            [high] => 1.86030000
            [low] => 1.74720000
            [mfe_pct] => 0.38
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:39:51-04:00
            [end_at] => 2025-08-11T10:39:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91710000
            [high_after] => 1.86030000
            [low_before] => 1.85270000
            [low_after] => 1.74720000
            [is_new_high] => 
            [is_new_low] => 
        )

)