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Trade

buy - TIA

Status
loss
2025-08-14 02:02:38
12 minutes
PNL
-0.62
Entry: 1.9741
Last: 1.96180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.008170418413
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 1.99283
  4. ema21 - 1.97256
  5. ema50 - 1.91738
  6. ema100 - 1.87553
  7. price_ema9_diff - -0.00940332
  8. ema9_ema21_diff - 0.0102784
  9. ema21_ema50_diff - 0.0287799
  10. price_ema100_diff - 0.0525548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533876
  14. adx - 0.386519
  15. kc_percentage - 0.494733
  16. kc_width_percentage - 0.0625815
  17. volume_ema_diff - -0.533801
  18. volume_ema1 - 414994.97117701
  19. volume_ema2 - 890168.83214045
    20. ¸
  20. 15m
  21. ema9 - 1.99508
  22. ema21 - 2.00099
  23. ema50 - 1.99282
  24. ema100 - 1.97267
  25. price_ema9_diff - -0.0105201
  26. ema9_ema21_diff - -0.00295216
  27. ema21_ema50_diff - 0.00409822
  28. price_ema100_diff - 0.000724362
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.361876
  32. adx - 0.254565
  33. kc_percentage - 0.0137741
  34. kc_width_percentage - 0.0279842
  35. volume_ema_diff - -0.358739
  36. volume_ema1 - 110798.58989267
  37. volume_ema2 - 172782.43277952
    38. ¸
  38. 5m
  39. ema9 - 1.98741
  40. ema21 - 1.99811
  41. ema50 - 2.00434
  42. ema100 - 2.00333
  43. price_ema9_diff - -0.00669788
  44. ema9_ema21_diff - -0.00535799
  45. ema21_ema50_diff - -0.00310878
  46. price_ema100_diff - -0.0145936
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.274621
  50. adx - 0.401511
  51. kc_percentage - -0.208762
  52. kc_width_percentage - 0.0167373
  53. volume_ema_diff - 0.0135024
  54. volume_ema1 - 48581.844249407
  55. volume_ema2 - 47934.60919847
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123144
  59. 5m_price_ema100_diff: -0.0077804
  60. 5m_price: 122186
  61. 5m_correlation_with_coin: 0.391189
  62. btc_indicators
  63. 15m_ema100: 122022
  64. 15m_price_ema100_diff: 0.00134949
  65. 15m_price: 122186
  66. btc_indicators
  67. 1H_ema100: 120285
  68. 1H_price_ema100_diff: 0.0158078
  69. 1H_price: 122186
    70. ¸

Long Trade on TIA

The 14 Aug 2025 at 02:02:38

With 652.7613 TIA at 1.9741$ per unit.

Position size of 1288.6162 $

Take profit at 1.9925 (0.93 %) and Stop Loss at 1.9618 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-21 01:02:48 0.8838 -35 2
INJ 2025-08-14 02:09:53 0.8858 -100 1
RPL 2025-07-27 21:38:53 0.8833 40 1
FRAG 2025-07-20 01:09:53 0.8813 -100 1
GORK 2025-06-01 09:46:03 0.878 30 1
DOT 2025-04-20 03:45:26 0.8756 -100 2
FXS 2025-08-09 03:26:29 0.8755 -100 2
NEAR 2025-08-14 02:21:45 0.8757 30 1
APE 2025-07-06 19:46:33 0.8757 30 1
BRETT 2025-05-18 14:04:49 0.8748 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
02:02:38		 14 Aug 2025
02:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9741 1.9618 1.9925 1.5 1.6523
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 1.9741
  • Stop Loss: 1.9618
  • Take Profit: 1.9925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9618 - 1.9741 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9741 - 1.9925 = -0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0184 / -0.0123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
1288.6162 100 652.7613 12.89
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 1.9741 = -1283.97

Donc, tu peux acheter -650.41 avec un stoploss a 1.9618

Avec un position size USD de -1283.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -650.41
  • Taille de position USD -1283.97
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
0.93 % 12.01 $
SL % Target SL $ Target
0.62 % 8.03 $
PNL PNL %
-8.03 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.851 % 136.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9925
            [entry_price] => 1.9741
            [stop_loss] => 1.96057
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9925
            [entry_price] => 1.9741
            [stop_loss] => 1.95934
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9925
            [entry_price] => 1.9741
            [stop_loss] => 1.95811
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9925
            [entry_price] => 1.9741
            [stop_loss] => 1.95565
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0323
            [rr_ratio] => 0.48
            [high] => 1.98960000
            [low] => 1.94180000
            [mfe_pct] => 0.79
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T02:02:38-04:00
            [end_at] => 2025-08-14T04:02:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.2115
            [rr_ratio] => 0.07
            [high] => 1.98960000
            [low] => 1.76260000
            [mfe_pct] => 0.79
            [mae_pct] => 10.71
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T02:02:38-04:00
            [end_at] => 2025-08-14T09:02:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03840000
            [high_after] => 1.98960000
            [low_before] => 1.95810000
            [low_after] => 1.90170000
            [is_new_high] => 
            [is_new_low] => 
        )

)