Trade

buy - TIA

Status
win
2025-08-13 21:03:22
26 minutes
PNL
1.00
Entry: 1.9689
Last: 1.98860000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.77
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.84
ML Trade Score: 100
ML Pullback Score: 7.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.008737069595
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 1.98098
  4. ema21 - 1.95375
  5. ema50 - 1.89755
  6. ema100 - 1.8598
  7. price_ema9_diff - -0.0061006
  8. ema9_ema21_diff - 0.0139376
  9. ema21_ema50_diff - 0.0296146
  10. price_ema100_diff - 0.0586594
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572327
  14. adx - 0.431449
  15. kc_percentage - 0.601732
  16. kc_width_percentage - 0.0629846
  17. volume_ema_diff - -0.549031
  18. volume_ema1 - 424682.87570642
  19. volume_ema2 - 941713.94973864
  20. ¸
  21. 15m
  22. ema9 - 1.98955
  23. ema21 - 1.99146
  24. ema50 - 1.97681
  25. ema100 - 1.95121
  26. price_ema9_diff - -0.0103796
  27. ema9_ema21_diff - -0.000959809
  28. ema21_ema50_diff - 0.00741113
  29. price_ema100_diff - 0.00906178
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.392132
  33. adx - 0.270697
  34. kc_percentage - 0.122962
  35. kc_width_percentage - 0.0307316
  36. volume_ema_diff - -0.435565
  37. volume_ema1 - 115302.4289521
  38. volume_ema2 - 204279.64579059
  39. ¸
  40. 5m
  41. ema9 - 1.98373
  42. ema21 - 1.9928
  43. ema50 - 1.99549
  44. ema100 - 1.9895
  45. price_ema9_diff - -0.00747714
  46. ema9_ema21_diff - -0.00455078
  47. ema21_ema50_diff - -0.00135206
  48. price_ema100_diff - -0.0103576
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.273286
  52. adx - 0.203845
  53. kc_percentage - -0.172757
  54. kc_width_percentage - 0.0177174
  55. volume_ema_diff - 0.156036
  56. volume_ema1 - 55666.561212008
  57. volume_ema2 - 48152.933462949
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122814
  62. 5m_price_ema100_diff: 0.00854342
  63. 5m_price: 123863
  64. 5m_correlation_with_coin: 0.422333
  65. btc_indicators
  66. 15m_ema100: 121494
  67. 15m_price_ema100_diff: 0.0194984
  68. 15m_price: 123863
  69. btc_indicators
  70. 1H_ema100: 119732
  71. 1H_price_ema100_diff: 0.0344986
  72. 1H_price: 123863
  73. ¸

Long Trade on TIA

The 13 Aug 2025 at 21:03:22

With 610.4259 TIA at 1.9689$ per unit.

Position size of 1201.8675 $

Take profit at 1.9886 (1 %) and Stop Loss at 1.9558 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-13 21:01:50 0.9066 60 1
BNB 2025-05-22 03:01:12 0.9064 70 2
TRX 2025-05-27 07:13:53 0.9063 -100 1
CAKE 2025-06-02 23:36:32 0.9013 -100 3
CAKE 2025-08-06 16:39:08 0.9051 -100 1
ARC 2025-08-06 17:42:42 0.9045 -100 1
ALGO 2025-08-17 13:44:26 0.9039 -100 1
FIL 2025-08-13 20:59:39 0.9024 40 1
PAXG 2025-04-11 01:51:13 0.8982 100 2
LINK 2025-08-17 14:56:40 0.8981 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
21:03:22
13 Aug 2025
21:30:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9689 1.9558 1.9886 1.5 1.849
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 1.9689
  • Stop Loss: 1.9558
  • Take Profit: 1.9886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9558 - 1.9689 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9689 - 1.9886 = -0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0197 / -0.0131 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
1201.8675 100 610.4259 12.02
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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 1.9689 = -1202.39

Donc, tu peux acheter -610.69 avec un stoploss a 1.9558

Avec un position size USD de -1202.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -610.69
  • Taille de position USD -1202.39
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
1 % 12.03 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
12.03 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0609 % 9.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9951
            [stop_loss] => 1.9558
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.00165
            [stop_loss] => 1.9558
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0082
            [stop_loss] => 1.9558
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.01475
            [stop_loss] => 1.9558
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.0213
            [stop_loss] => 1.9558
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.02785
            [stop_loss] => 1.9558
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.0344
            [stop_loss] => 1.9558
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0546
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 45.5
            [high] => 2.02350000
            [low] => 1.96770000
            [mfe_pct] => 2.77
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 45.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T21:03:22-04:00
            [end_at] => 2025-08-13T23:03:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0695
            [max_drawdown] => 0.0271
            [rr_ratio] => 2.56
            [high] => 2.03840000
            [low] => 1.94180000
            [mfe_pct] => 3.53
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T21:03:22-04:00
            [end_at] => 2025-08-14T04:03:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.02750000
            [high_after] => 2.03840000
            [low_before] => 1.96480000
            [low_after] => 1.95620000
            [is_new_high] => 1
            [is_new_low] => 
        )

)