Trade

buy - TIA

Status
loss
2025-08-11 03:52:33
7 minutes
PNL
-0.64
Entry: 1.8532
Last: 1.84130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7556
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.007935196151
Details
  1. score: 2.13
  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 - 0.231408
  15. kc_percentage - 0.584163
  16. kc_width_percentage - 0.0638261
  17. volume_ema_diff - 0.322254
  18. volume_ema1 - 1368415.8429082
  19. volume_ema2 - 1034911.2348037
  20. ¸
  21. 15m
  22. ema9 - 1.87322
  23. ema21 - 1.87532
  24. ema50 - 1.8574
  25. ema100 - 1.83641
  26. price_ema9_diff - -0.0106905
  27. ema9_ema21_diff - -0.00111792
  28. ema21_ema50_diff - 0.00964373
  29. price_ema100_diff - 0.00914275
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.395569
  33. adx - 0.265651
  34. kc_percentage - 0.102514
  35. kc_width_percentage - 0.0305612
  36. volume_ema_diff - 0.14067
  37. volume_ema1 - 333718.14865813
  38. volume_ema2 - 292563.08674593
  39. ¸
  40. 5m
  41. ema9 - 1.86264
  42. ema21 - 1.87368
  43. ema50 - 1.87879
  44. ema100 - 1.87054
  45. price_ema9_diff - -0.00507275
  46. ema9_ema21_diff - -0.00588941
  47. ema21_ema50_diff - -0.00271889
  48. price_ema100_diff - -0.0092703
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.312487
  52. adx - 0.271694
  53. kc_percentage - -0.130524
  54. kc_width_percentage - 0.0170238
  55. volume_ema_diff - -0.205304
  56. volume_ema1 - 97308.98368506
  57. volume_ema2 - 122448.12604396
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121253
  62. 5m_price_ema100_diff: 0.00311052
  63. 5m_price: 121630
  64. 5m_correlation_with_coin: 0.31633
  65. btc_indicators
  66. 15m_ema100: 119829
  67. 15m_price_ema100_diff: 0.0151173
  68. 15m_price: 121641
  69. btc_indicators
  70. 1H_ema100: 117556
  71. 1H_price_ema100_diff: 0.0346523
  72. 1H_price: 121630
  73. ¸

Long Trade on TIA

The 11 Aug 2025 at 03:52:33

With 672.1111 TIA at 1.8532$ per unit.

Position size of 1245.5563 $

Take profit at 1.8711 (0.97 %) and Stop Loss at 1.8413 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-09 21:04:54 0.9694 35 2
ETHFI 2025-08-11 03:52:49 0.9659 -100 1
JASMY 2025-08-11 03:50:47 0.9657 30 1
AI16Z 2025-07-05 08:00:58 0.9634 -100 2
TON 2025-08-11 03:52:00 0.9643 40 1
ALGO 2025-08-11 03:50:02 0.9636 -100 1
DOGE 2025-03-26 09:54:46 0.9625 -100 1
ETC 2025-07-09 21:02:46 0.9621 30 2
NEAR 2025-07-03 06:48:03 0.9614 -100 1
BRETT 2025-04-11 19:01:45 0.9609 -90 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:52:33
11 Aug 2025
04:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8532 1.8413 1.8711 1.5 1.8574
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: 1.8413
  • Take Profit: 1.8711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8413 - 1.8532 = -0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8532 - 1.8711 = -0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0179 / -0.0119 = 1.5042

📌 Position Size

Amount Margin Quantity Leverage
1245.5563 100 672.1111 12.46
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 -0.0119

Taille de position = 8 / -0.0119 = -672.27

Taille de position USD = -672.27 x 1.8532 = -1245.85

Donc, tu peux acheter -672.27 avec un stoploss a 1.8413

Avec un position size USD de -1245.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672.27 x -0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672.27 x -0.0179 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -672.27
  • Taille de position USD -1245.85
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target TP $ Target
0.97 % 12.03 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9335 % 145.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8711
            [entry_price] => 1.8532
            [stop_loss] => 1.84011
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8711
            [entry_price] => 1.8532
            [stop_loss] => 1.83892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8711
            [entry_price] => 1.8532
            [stop_loss] => 1.83773
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8711
            [entry_price] => 1.8532
            [stop_loss] => 1.83535
            [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] => 0.0215
            [rr_ratio] => 0.33
            [high] => 1.86030000
            [low] => 1.83170000
            [mfe_pct] => 0.38
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:52:33-04:00
            [end_at] => 2025-08-11T05:52:33-04:00
        )

    [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] => 2025-08-11T03:52:33-04:00
            [end_at] => 2025-08-11T10:52:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91710000
            [high_after] => 1.86030000
            [low_before] => 1.84820000
            [low_after] => 1.74720000
            [is_new_high] => 
            [is_new_low] => 
        )

)