Trade

buy - TIA

Status
loss
2025-08-14 01:14:34
25 minutes
PNL
-0.61
Entry: 1.9958
Last: 1.98370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.425
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008075011315
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.00006
  4. ema21 - 1.97356
  5. ema50 - 1.91509
  6. ema100 - 1.8704
  7. price_ema9_diff - -0.002132
  8. ema9_ema21_diff - 0.0134278
  9. ema21_ema50_diff - 0.0305284
  10. price_ema100_diff - 0.0670391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585454
  14. adx - 0.412059
  15. kc_percentage - 0.65726
  16. kc_width_percentage - 0.0629979
  17. volume_ema_diff - -0.479521
  18. volume_ema1 - 467647.66866217
  19. volume_ema2 - 898495.14123372
  20. ¸
  21. 15m
  22. ema9 - 2.01333
  23. ema21 - 2.00908
  24. ema50 - 1.99425
  25. ema100 - 1.97105
  26. price_ema9_diff - -0.00870949
  27. ema9_ema21_diff - 0.00211677
  28. ema21_ema50_diff - 0.0074364
  29. price_ema100_diff - 0.0125534
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.447608
  33. adx - 0.25982
  34. kc_percentage - 0.262996
  35. kc_width_percentage - 0.0290557
  36. volume_ema_diff - -0.206464
  37. volume_ema1 - 146770.67885624
  38. volume_ema2 - 184958.03583008
  39. ¸
  40. 5m
  41. ema9 - 2.01086
  42. ema21 - 2.01544
  43. ema50 - 2.01211
  44. ema100 - 2.00612
  45. price_ema9_diff - -0.00749381
  46. ema9_ema21_diff - -0.00226897
  47. ema21_ema50_diff - 0.00165218
  48. price_ema100_diff - -0.00514765
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.346318
  52. adx - 0.267004
  53. kc_percentage - -0.0943385
  54. kc_width_percentage - 0.0165018
  55. volume_ema_diff - 0.376414
  56. volume_ema1 - 68941.384774593
  57. volume_ema2 - 50087.653289443
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123341
  62. 5m_price_ema100_diff: -0.00306638
  63. 5m_price: 122962
  64. 5m_correlation_with_coin: 0.395897
  65. btc_indicators
  66. 15m_ema100: 121984
  67. 15m_price_ema100_diff: 0.00801776
  68. 15m_price: 122962
  69. btc_indicators
  70. 1H_ema100: 120098
  71. 1H_price_ema100_diff: 0.0238478
  72. 1H_price: 122962
  73. ¸

Long Trade on TIA

The 14 Aug 2025 at 01:14:34

With 660.4738 TIA at 1.9958$ per unit.

Position size of 1318.1736 $

Take profit at 2.014 (0.91 %) and Stop Loss at 1.9837 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.56 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-07-16 23:44:17 0.9071 30 2
INJ 2025-08-14 01:13:31 0.9109 -100 1
USUAL 2025-08-14 01:12:28 0.8908 -100 2
FRAG 2025-07-20 00:29:37 0.8924 -100 2
XAUT 2025-07-10 04:09:43 0.8909 80 2
CAKE 2025-08-21 00:19:30 0.8888 -100 2
FLOKI 2025-08-14 01:13:44 0.8904 -100 1
AAVE 2025-08-17 13:15:39 0.888 -100 1
TON 2025-07-02 19:38:42 0.886 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:14:34
14 Aug 2025
01:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9958 1.9837 2.014 1.5 1.8261
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 1.9958
  • Stop Loss: 1.9837
  • Take Profit: 2.014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9837 - 1.9958 = -0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9958 - 2.014 = -0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0182 / -0.0121 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
1318.1736 100 660.4738 13.18
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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 1.9958 = -1319.54

Donc, tu peux acheter -661.16 avec un stoploss a 1.9837

Avec un position size USD de -1319.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -661.16
  • Taille de position USD -1319.54
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.91 % 12.02 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
-7.99 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9119 % 150.4 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.014
            [entry_price] => 1.9958
            [stop_loss] => 1.98249
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.014
            [entry_price] => 1.9958
            [stop_loss] => 1.98128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.014
            [entry_price] => 1.9958
            [stop_loss] => 1.98007
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.014
            [entry_price] => 1.9958
            [stop_loss] => 1.97765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0431
            [rr_ratio] => 0.13
            [high] => 2.00150000
            [low] => 1.95270000
            [mfe_pct] => 0.29
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:14:34-04:00
            [end_at] => 2025-08-14T03:14:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0941
            [rr_ratio] => 0.06
            [high] => 2.00150000
            [low] => 1.90170000
            [mfe_pct] => 0.29
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:14:34-04:00
            [end_at] => 2025-08-14T08:14:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03840000
            [high_after] => 2.00150000
            [low_before] => 1.97120000
            [low_after] => 1.90170000
            [is_new_high] => 
            [is_new_low] => 
        )

)