Trade

buy - TIA

Status
loss
2025-08-13 01:56:12
28 minutes
PNL
-0.59
Entry: 1.8704
Last: 1.85940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0864
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.78
ML Trade Score: -70
ML Pullback Score: 6.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007339680376
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.87267
  4. ema21 - 1.84159
  5. ema50 - 1.81263
  6. ema100 - 1.80099
  7. price_ema9_diff - -0.00121661
  8. ema9_ema21_diff - 0.0168773
  9. ema21_ema50_diff - 0.0159788
  10. price_ema100_diff - 0.0385347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.608439
  14. adx - 0.370338
  15. kc_percentage - 0.757471
  16. kc_width_percentage - 0.0554096
  17. volume_ema_diff - -0.304224
  18. volume_ema1 - 646265.45348758
  19. volume_ema2 - 928842.1849902
  20. ¸
  21. 15m
  22. ema9 - 1.88911
  23. ema21 - 1.8829
  24. ema50 - 1.86198
  25. ema100 - 1.82683
  26. price_ema9_diff - -0.00990777
  27. ema9_ema21_diff - 0.00330047
  28. ema21_ema50_diff - 0.0112335
  29. price_ema100_diff - 0.0238479
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.510798
  33. adx - 0.343062
  34. kc_percentage - 0.252941
  35. kc_width_percentage - 0.0283089
  36. volume_ema_diff - -0.229186
  37. volume_ema1 - 130874.28173802
  38. volume_ema2 - 169787.14606467
  39. ¸
  40. 5m
  41. ema9 - 1.88342
  42. ema21 - 1.88789
  43. ema50 - 1.88481
  44. ema100 - 1.8801
  45. price_ema9_diff - -0.00691358
  46. ema9_ema21_diff - -0.00236722
  47. ema21_ema50_diff - 0.00163372
  48. price_ema100_diff - -0.00516207
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.354388
  52. adx - 0.230727
  53. kc_percentage - -0.0909685
  54. kc_width_percentage - 0.0157609
  55. volume_ema_diff - -0.295338
  56. volume_ema1 - 35724.70411188
  57. volume_ema2 - 50697.667599616
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119563
  62. 5m_price_ema100_diff: -0.00492352
  63. 5m_price: 118974
  64. 5m_correlation_with_coin: 0.460654
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00176028
  68. 15m_price: 119139
  69. btc_indicators
  70. 1H_ema100: 118765
  71. 1H_price_ema100_diff: 0.00176627
  72. 1H_price: 118974
  73. ¸

Long Trade on TIA

The 13 Aug 2025 at 01:56:12

With 726.6438 TIA at 1.8704$ per unit.

Position size of 1359.1146 $

Take profit at 1.8869 (0.88 %) and Stop Loss at 1.8594 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-13 01:56:28 0.982 -100 1
PEPE 2025-08-13 01:55:27 0.982 -100 1
CHILLGUY 2025-08-13 01:59:02 0.9808 30 1
SUSHI 2025-08-13 01:57:45 0.9789 -100 2
SAND 2025-08-13 01:58:15 0.9772 -30 2
FLOKI 2025-08-13 01:55:13 0.9759 50 1
TRUMP 2025-08-13 02:00:06 0.9755 -100 1
JUP 2025-08-13 01:56:21 0.975 -100 1
INJ 2025-08-13 01:55:02 0.9732 -100 1
DOGE 2025-08-13 02:01:46 0.9709 60 1
NEAR 2025-08-13 02:03:22 0.9707 40 1
AVAX 2025-08-13 01:52:55 0.9695 60 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:56:12
13 Aug 2025
02:25:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8704 1.8594 1.8869 1.5 1.8478
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 1.8704
  • Stop Loss: 1.8594
  • Take Profit: 1.8869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8594 - 1.8704 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8704 - 1.8869 = -0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0165 / -0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1359.1146 100 726.6438 13.59
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.8704 = -1360.29

Donc, tu peux acheter -727.27 avec un stoploss a 1.8594

Avec un position size USD de -1360.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1360.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 11.99 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
-7.99 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.695 % 118.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8869
            [entry_price] => 1.8704
            [stop_loss] => 1.8583
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8869
            [entry_price] => 1.8704
            [stop_loss] => 1.8572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.8869
            [entry_price] => 1.8704
            [stop_loss] => 1.8561
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.8869
            [entry_price] => 1.8704
            [stop_loss] => 1.8539
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.013
            [rr_ratio] => 1.47
            [high] => 1.88950000
            [low] => 1.85740000
            [mfe_pct] => 1.02
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:56:12-04:00
            [end_at] => 2025-08-13T03:56:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.013
            [rr_ratio] => 8.23
            [high] => 1.97740000
            [low] => 1.85740000
            [mfe_pct] => 5.72
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 8.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:56:12-04:00
            [end_at] => 2025-08-13T08:56:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.90260000
            [high_after] => 1.97740000
            [low_before] => 1.85190000
            [low_after] => 1.85740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)