Trade

buy - TIA

Status
loss
2025-08-22 21:21:46
3 minutes
PNL
-0.50
Entry: 1.8474
Last: 1.83820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8771
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 2.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.006125857818
Details
  1. score: 2.39
  2. 1H
  3. ema9 - 1.84291
  4. ema21 - 1.78766
  5. ema50 - 1.73953
  6. ema100 - 1.72613
  7. price_ema9_diff - 0.00243567
  8. ema9_ema21_diff - 0.0309029
  9. ema21_ema50_diff - 0.0276683
  10. price_ema100_diff - 0.0702508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.687781
  14. adx - 0.407269
  15. kc_percentage - 1.01754
  16. kc_width_percentage - 0.0588959
  17. volume_ema_diff - -0.415431
  18. volume_ema1 - 590849.42071191
  19. volume_ema2 - 1010744.1693797
  20. ¸
  21. 15m
  22. ema9 - 1.8686
  23. ema21 - 1.86456
  24. ema50 - 1.82227
  25. ema100 - 1.77117
  26. price_ema9_diff - -0.0113497
  27. ema9_ema21_diff - 0.00217008
  28. ema21_ema50_diff - 0.0232073
  29. price_ema100_diff - 0.0430392
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.455147
  33. adx - 0.417104
  34. kc_percentage - 0.106189
  35. kc_width_percentage - 0.0250243
  36. volume_ema_diff - -0.655325
  37. volume_ema1 - 96792.716677868
  38. volume_ema2 - 280823.56541339
  39. ¸
  40. 5m
  41. ema9 - 1.86157
  42. ema21 - 1.8697
  43. ema50 - 1.87113
  44. ema100 - 1.86191
  45. price_ema9_diff - -0.00761711
  46. ema9_ema21_diff - -0.00434517
  47. ema21_ema50_diff - -0.000764386
  48. price_ema100_diff - -0.00779417
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.245433
  52. adx - 0.257316
  53. kc_percentage - -0.394917
  54. kc_width_percentage - 0.0132588
  55. volume_ema_diff - -0.370704
  56. volume_ema1 - 32233.034056459
  57. volume_ema2 - 51220.803379579
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116764
  62. 5m_price_ema100_diff: -0.00134842
  63. 5m_price: 116607
  64. 5m_correlation_with_coin: 0.351364
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114448
  71. 1H_price_ema100_diff: 0.0188572
  72. 1H_price: 116607
  73. ¸

Long Trade on TIA

The 22 Aug 2025 at 21:21:46

With 870.6264 TIA at 1.8474$ per unit.

Position size of 1608.3951 $

Take profit at 1.8612 (0.75 %) and Stop Loss at 1.8382 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-22 21:27:38 0.9951 -100 3
CAKE 2025-08-22 21:23:10 0.9956 -100 1
APE 2025-08-22 21:23:13 0.9944 -35 2
FLOW 2025-08-22 21:24:04 0.9942 -100 2
GALA 2025-08-22 21:27:39 0.9939 -100 1
ATOM 2025-08-22 21:26:52 0.9937 -100 1
MANTA 2025-08-22 21:22:19 0.9936 -100 1
ARKM 2025-08-22 21:21:05 0.9936 -100 1
IMX 2025-08-22 21:29:48 0.9935 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:21:46
22 Aug 2025
21:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8474 1.8382 1.8612 1.5 1.8578
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 1.8474
  • Stop Loss: 1.8382
  • Take Profit: 1.8612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8382 - 1.8474 = -0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8474 - 1.8612 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0091999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1608.3951 100 870.6264 16.08
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 -0.0091999999999999

Taille de position = 8 / -0.0091999999999999 = -869.57

Taille de position USD = -869.57 x 1.8474 = -1606.44

Donc, tu peux acheter -869.57 avec un stoploss a 1.8382

Avec un position size USD de -1606.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -869.57
  • Taille de position USD -1606.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.01 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-8.01 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6171 % 123.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8612
            [entry_price] => 1.8474
            [stop_loss] => 1.83728
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8612
            [entry_price] => 1.8474
            [stop_loss] => 1.83636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8612
            [entry_price] => 1.8474
            [stop_loss] => 1.83544
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8612
            [entry_price] => 1.8474
            [stop_loss] => 1.8336
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000018
            [max_drawdown] => 0.0545
            [rr_ratio] => 0.01
            [high] => 1.84780000
            [low] => 1.79290000
            [mfe_pct] => 0.02
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:21:46-04:00
            [end_at] => 2025-08-22T23:21:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0587
            [max_drawdown] => 0.0545
            [rr_ratio] => 1.08
            [high] => 1.90610000
            [low] => 1.79290000
            [mfe_pct] => 3.18
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:21:46-04:00
            [end_at] => 2025-08-23T04:21:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89150000
            [high_after] => 1.90610000
            [low_before] => 1.84160000
            [low_after] => 1.79290000
            [is_new_high] => 1
            [is_new_low] => 
        )

)