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Trade

buy - TIA

Status
loss
2025-08-14 01:40:25
19 minutes
PNL
-0.57
Entry: 1.9909
Last: 1.97950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5407
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: -0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007577861168
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.99908
  4. ema21 - 1.97311
  5. ema50 - 1.9149
  6. ema100 - 1.87031
  7. price_ema9_diff - -0.00409394
  8. ema9_ema21_diff - 0.0131599
  9. ema21_ema50_diff - 0.0303992
  10. price_ema100_diff - 0.0644745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573342
  14. adx - 0.408791
  15. kc_percentage - 0.61964
  16. kc_width_percentage - 0.0643986
  17. volume_ema_diff - -0.404384
  18. volume_ema1 - 540244.68008884
  19. volume_ema2 - 907035.96610744
    20. ¸
  20. 15m
  21. ema9 - 2.00862
  22. ema21 - 2.00755
  23. ema50 - 1.99479
  24. ema100 - 1.97277
  25. price_ema9_diff - -0.00882438
  26. ema9_ema21_diff - 0.000533821
  27. ema21_ema50_diff - 0.0063959
  28. price_ema100_diff - 0.00918981
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.476682
  32. adx - 0.242626
  33. kc_percentage - 0.19181
  34. kc_width_percentage - 0.0276435
  35. volume_ema_diff - -0.366758
  36. volume_ema1 - 110049.24773018
  37. volume_ema2 - 173787.23704588
    38. ¸
  38. 5m
  39. ema9 - 1.99945
  40. ema21 - 2.00699
  41. ema50 - 2.00893
  42. ema100 - 2.00652
  43. price_ema9_diff - -0.00427707
  44. ema9_ema21_diff - -0.00375613
  45. ema21_ema50_diff - -0.000967482
  46. price_ema100_diff - -0.00778729
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.337212
  50. adx - 0.328669
  51. kc_percentage - -0.0244543
  52. kc_width_percentage - 0.0150678
  53. volume_ema_diff - -0.149619
  54. volume_ema1 - 40041.044988039
  55. volume_ema2 - 47086.01335634
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123254
  59. 5m_price_ema100_diff: -0.00434839
  60. 5m_price: 122718
  61. 5m_correlation_with_coin: 0.42788
  62. btc_indicators
  63. 15m_ema100: 121982
  64. 15m_price_ema100_diff: 0.00717536
  65. 15m_price: 122857
  66. btc_indicators
  67. 1H_ema100: 120093
  68. 1H_price_ema100_diff: 0.0218548
  69. 1H_price: 122718
    70. ¸

Long Trade on TIA

The 14 Aug 2025 at 01:40:25

With 703.8046 TIA at 1.9909$ per unit.

Position size of 1401.2045 $

Take profit at 2.008 (0.86 %) and Stop Loss at 1.9795 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.58 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-05-27 15:37:15 0.9099 -100 1
APE 2025-07-06 19:37:56 0.8944 -56.67 3
DOT 2025-04-20 03:20:31 0.8995 -100 1
XAUT 2025-07-10 04:28:44 0.8917 140 1
FRAG 2025-07-20 01:01:56 0.8891 -100 3
CAKE 2025-08-21 00:49:36 0.8872 -100 2
SAHARA 2025-08-17 14:46:41 0.8865 -100 1
GORK 2025-06-01 09:26:14 0.8863 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:40:25		 14 Aug 2025
02:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9909 1.9795 2.008 1.5 1.859
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 1.9909
  • Stop Loss: 1.9795
  • Take Profit: 2.008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9795 - 1.9909 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9909 - 2.008 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1401.2045 100 703.8046 14.01
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 1.9909 = -1397.11

Donc, tu peux acheter -701.75 avec un stoploss a 1.9795

Avec un position size USD de -1397.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -701.75
  • Taille de position USD -1397.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12.04 $
SL % Target SL $ Target
0.57 % 8.02 $
PNL PNL %
-8.02 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6475 % 287.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.008
            [entry_price] => 1.9909
            [stop_loss] => 1.97836
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.008
            [entry_price] => 1.9909
            [stop_loss] => 1.97722
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.008
            [entry_price] => 1.9909
            [stop_loss] => 1.97608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.008
            [entry_price] => 1.9909
            [stop_loss] => 1.9738
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0012999999999999
            [max_drawdown] => 0.0457
            [rr_ratio] => -0.03
            [high] => 1.98960000
            [low] => 1.94520000
            [mfe_pct] => -0.07
            [mae_pct] => 2.3
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:40:25-04:00
            [end_at] => 2025-08-14T03:40:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0012999999999999
            [max_drawdown] => 0.2283
            [rr_ratio] => -0.01
            [high] => 1.98960000
            [low] => 1.76260000
            [mfe_pct] => -0.07
            [mae_pct] => 11.47
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:40:25-04:00
            [end_at] => 2025-08-14T08:40:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03840000
            [high_after] => 1.98960000
            [low_before] => 1.97760000
            [low_after] => 1.90170000
            [is_new_high] => 
            [is_new_low] => 
        )

)