Trade

buy - TIA

Status
win
2025-08-12 21:14:16
1 hour
PNL
0.85
Entry: 1.8543
Last: 1.87000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1583
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.66
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006987576261
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.85268
  4. ema21 - 1.82017
  5. ema50 - 1.79978
  6. ema100 - 1.7957
  7. price_ema9_diff - 0.000869103
  8. ema9_ema21_diff - 0.0178616
  9. ema21_ema50_diff - 0.0113322
  10. price_ema100_diff - 0.0326296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.623466
  14. adx - 0.36146
  15. kc_percentage - 0.830092
  16. kc_width_percentage - 0.0526721
  17. volume_ema_diff - -0.51816
  18. volume_ema1 - 469642.52940671
  19. volume_ema2 - 974686.50377468
  20. ¸
  21. 15m
  22. ema9 - 1.86924
  23. ema21 - 1.86459
  24. ema50 - 1.83749
  25. ema100 - 1.80234
  26. price_ema9_diff - -0.00799528
  27. ema9_ema21_diff - 0.00249602
  28. ema21_ema50_diff - 0.0147445
  29. price_ema100_diff - 0.0288259
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.463712
  33. adx - 0.390014
  34. kc_percentage - 0.279877
  35. kc_width_percentage - 0.0268993
  36. volume_ema_diff - -0.115395
  37. volume_ema1 - 170938.74910977
  38. volume_ema2 - 193237.52740256
  39. ¸
  40. 5m
  41. ema9 - 1.86773
  42. ema21 - 1.87059
  43. ema50 - 1.86849
  44. ema100 - 1.86207
  45. price_ema9_diff - -0.00719109
  46. ema9_ema21_diff - -0.00153238
  47. ema21_ema50_diff - 0.00112563
  48. price_ema100_diff - -0.00417331
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.349156
  52. adx - 0.209556
  53. kc_percentage - -0.0606605
  54. kc_width_percentage - 0.0156457
  55. volume_ema_diff - 0.215552
  56. volume_ema1 - 58162.093487454
  57. volume_ema2 - 47848.283127247
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119809
  62. 5m_price_ema100_diff: -0.00280789
  63. 5m_price: 119473
  64. 5m_correlation_with_coin: 0.47719
  65. btc_indicators
  66. 15m_ema100: 119351
  67. 15m_price_ema100_diff: 0.0010218
  68. 15m_price: 119473
  69. btc_indicators
  70. 1H_ema100: 118786
  71. 1H_price_ema100_diff: 0.00577586
  72. 1H_price: 119473
  73. ¸

Long Trade on TIA

The 12 Aug 2025 at 21:14:16

With 763.2594 TIA at 1.8543$ per unit.

Position size of 1415.3119 $

Take profit at 1.87 (0.85 %) and Stop Loss at 1.8438 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.23 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-12 21:14:33 0.9965 -100 1
APE 2025-08-12 21:16:15 0.9904 85 2
INJ 2025-08-12 21:13:06 0.9939 70 1
SUI 2025-08-12 21:13:25 0.9923 -100 1
MELANIA 2025-08-12 21:17:51 0.9913 80 1
WLD 2025-08-12 21:13:55 0.9906 -100 1
NEAR 2025-08-12 21:11:04 0.9901 -100 1
STX 2025-08-12 21:12:47 0.9897 -100 1
TURBO 2025-08-12 21:13:37 0.9888 80 1
SEI 2025-08-12 21:14:07 0.9888 -100 1
CAKE 2025-08-12 21:14:58 0.9887 30 1
JUP 2025-08-12 21:14:26 0.9877 30 1
PLUME 2025-08-12 21:17:58 0.9861 40 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:14:16
12 Aug 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8543 1.8438 1.87 1.5 1.8521
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 1.8543
  • Stop Loss: 1.8438
  • Take Profit: 1.87

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8438 - 1.8543 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8543 - 1.87 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
1415.3119 100 763.2594 14.15
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 1.8543 = -1412.79

Donc, tu peux acheter -761.9 avec un stoploss a 1.8438

Avec un position size USD de -1412.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.0157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -761.9
  • Taille de position USD -1412.79
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
0.85 % 11.98 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
11.98 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2211 % 39.04 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8753
            [stop_loss] => 1.8438
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.88055
            [stop_loss] => 1.8438
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8858
            [stop_loss] => 1.8438
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.89105
            [stop_loss] => 1.8438
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8963
            [stop_loss] => 1.8438
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.90155
            [stop_loss] => 1.8438
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0439
            [max_drawdown] => 0.0041
            [rr_ratio] => 10.71
            [high] => 1.89820000
            [low] => 1.85020000
            [mfe_pct] => 2.37
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 10.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:14:16-04:00
            [end_at] => 2025-08-12T23:14:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0561
            [max_drawdown] => 0.0041
            [rr_ratio] => 13.68
            [high] => 1.91040000
            [low] => 1.85020000
            [mfe_pct] => 3.03
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 13.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:14:16-04:00
            [end_at] => 2025-08-13T04:14:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88500000
            [high_after] => 1.90260000
            [low_before] => 1.85110000
            [low_after] => 1.85020000
            [is_new_high] => 1
            [is_new_low] => 
        )

)