Trade

buy - TIA

Status
loss
2025-08-17 12:54:24
1 hour
PNL
-0.58
Entry: 1.8548
Last: 1.84400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007205969005
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.86092
  4. ema21 - 1.84652
  5. ema50 - 1.83078
  6. ema100 - 1.8451
  7. price_ema9_diff - -0.00329146
  8. ema9_ema21_diff - 0.00780091
  9. ema21_ema50_diff - 0.00859768
  10. price_ema100_diff - 0.00525195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546778
  14. adx - 0.269604
  15. kc_percentage - 0.572698
  16. kc_width_percentage - 0.0529918
  17. volume_ema_diff - 0.233325
  18. volume_ema1 - 1078323.1327766
  19. volume_ema2 - 874321.41279553
  20. ¸
  21. 15m
  22. ema9 - 1.86839
  23. ema21 - 1.86498
  24. ema50 - 1.85656
  25. ema100 - 1.84788
  26. price_ema9_diff - -0.00727735
  27. ema9_ema21_diff - 0.00182932
  28. ema21_ema50_diff - 0.00453284
  29. price_ema100_diff - 0.00374146
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.479279
  33. adx - 0.245689
  34. kc_percentage - 0.264395
  35. kc_width_percentage - 0.0240213
  36. volume_ema_diff - 0.16885
  37. volume_ema1 - 248068.50886964
  38. volume_ema2 - 212232.89935351
  39. ¸
  40. 5m
  41. ema9 - 1.86654
  42. ema21 - 1.87008
  43. ema50 - 1.86703
  44. ema100 - 1.86292
  45. price_ema9_diff - -0.0062918
  46. ema9_ema21_diff - -0.00189576
  47. ema21_ema50_diff - 0.00163848
  48. price_ema100_diff - -0.00436082
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.358688
  52. adx - 0.228062
  53. kc_percentage - -0.00713414
  54. kc_width_percentage - 0.0162458
  55. volume_ema_diff - -0.176667
  56. volume_ema1 - 75832.675328974
  57. volume_ema2 - 92104.562506888
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118138
  62. 5m_price_ema100_diff: -0.00377435
  63. 5m_price: 117692
  64. 5m_correlation_with_coin: 0.5142
  65. btc_indicators
  66. 15m_ema100: 117924
  67. 15m_price_ema100_diff: -4.12395E-5
  68. 15m_price: 117919
  69. btc_indicators
  70. 1H_ema100: 118722
  71. 1H_price_ema100_diff: -0.00867325
  72. 1H_price: 117692
  73. ¸

Long Trade on TIA

The 17 Aug 2025 at 12:54:24

With 740.1272 TIA at 1.8548$ per unit.

Position size of 1372.7878 $

Take profit at 1.871 (0.87 %) and Stop Loss at 1.844 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.92 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-17 12:53:21 0.9462 -100 1
ETC 2025-08-17 12:52:27 0.9422 -100 1
HBAR 2025-08-17 12:53:39 0.9379 -100 1
AVAX 2025-08-17 12:52:58 0.9374 70 1
IO 2025-06-24 03:49:41 0.9316 -100 2
PRCL 2025-07-10 04:07:51 0.9315 -100 1
OP 2025-06-24 03:49:41 0.9311 30 1
CRV 2025-06-24 03:49:16 0.931 -100 1
JTO 2025-07-21 12:06:00 0.9302 -100 1
ZK 2025-06-24 03:55:24 0.9299 -100 1
BB 2025-06-24 03:54:18 0.9294 -100 1
SUI 2025-06-24 03:42:12 0.9293 -100 1
RAY 2025-06-24 03:54:02 0.9286 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
12:54:24
17 Aug 2025
14:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8548 1.844 1.871 1.5 1.8568
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 1.8548
  • Stop Loss: 1.844
  • Take Profit: 1.871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.844 - 1.8548 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8548 - 1.871 = -0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0162 / -0.0108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1372.7878 100 740.1272 13.73
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 1.8548 = -1373.92

Donc, tu peux acheter -740.74 avec un stoploss a 1.844

Avec un position size USD de -1373.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -740.74
  • Taille de position USD -1373.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 11.99 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
-7.99 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9435 % 162.03 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.871
            [entry_price] => 1.8548
            [stop_loss] => 1.84292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.871
            [entry_price] => 1.8548
            [stop_loss] => 1.84184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.871
            [entry_price] => 1.8548
            [stop_loss] => 1.84076
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.871
            [entry_price] => 1.8548
            [stop_loss] => 1.8386
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.5
            [high] => 1.86350000
            [low] => 1.83730000
            [mfe_pct] => 0.47
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T12:54:24-04:00
            [end_at] => 2025-08-17T14:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 0.0324
            [rr_ratio] => 0.27
            [high] => 1.86350000
            [low] => 1.82240000
            [mfe_pct] => 0.47
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T12:54:24-04:00
            [end_at] => 2025-08-17T19:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89980000
            [high_after] => 1.86350000
            [low_before] => 1.84050000
            [low_after] => 1.82240000
            [is_new_high] => 
            [is_new_low] => 
        )

)