Trade

buy - TIA

Status
loss
2025-08-22 21:33:59
46 minutes
PNL
-0.53
Entry: 1.8392
Last: 1.82940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.9864
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 3.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.006515491033
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 1.84127
  4. ema21 - 1.78692
  5. ema50 - 1.73921
  6. ema100 - 1.72597
  7. price_ema9_diff - -0.00112491
  8. ema9_ema21_diff - 0.0304152
  9. ema21_ema50_diff - 0.0274297
  10. price_ema100_diff - 0.0656006
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.663015
  14. adx - 0.402828
  15. kc_percentage - 0.933274
  16. kc_width_percentage - 0.0613551
  17. volume_ema_diff - -0.348432
  18. volume_ema1 - 664189.86504524
  19. volume_ema2 - 1019372.4569483
  20. ¸
  21. 15m
  22. ema9 - 1.86087
  23. ema21 - 1.86129
  24. ema50 - 1.82235
  25. ema100 - 1.77122
  26. price_ema9_diff - -0.0116453
  27. ema9_ema21_diff - -0.000229136
  28. ema21_ema50_diff - 0.0213696
  29. price_ema100_diff - 0.0383784
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.420939
  33. adx - 0.412578
  34. kc_percentage - 0.0219376
  35. kc_width_percentage - 0.0260346
  36. volume_ema_diff - -0.523498
  37. volume_ema1 - 132861.54633413
  38. volume_ema2 - 278827.24328038
  39. ¸
  40. 5m
  41. ema9 - 1.85241
  42. ema21 - 1.86378
  43. ema50 - 1.86852
  44. ema100 - 1.86191
  45. price_ema9_diff - -0.0071327
  46. ema9_ema21_diff - -0.00610152
  47. ema21_ema50_diff - -0.00253502
  48. price_ema100_diff - -0.0122
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.235183
  52. adx - 0.307251
  53. kc_percentage - -0.403881
  54. kc_width_percentage - 0.0144406
  55. volume_ema_diff - 0.423636
  56. volume_ema1 - 80831.558045093
  57. volume_ema2 - 56778.24660876
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116800
  62. 5m_price_ema100_diff: -0.00230578
  63. 5m_price: 116531
  64. 5m_correlation_with_coin: 0.333509
  65. btc_indicators
  66. 15m_ema100: 115119
  67. 15m_price_ema100_diff: 0.0122696
  68. 15m_price: 116531
  69. btc_indicators
  70. 1H_ema100: 114447
  71. 1H_price_ema100_diff: 0.01821
  72. 1H_price: 116531
  73. ¸

Long Trade on TIA

The 22 Aug 2025 at 21:33:59

With 818.562 TIA at 1.8392$ per unit.

Position size of 1505.4992 $

Take profit at 1.8539 (0.8 %) and Stop Loss at 1.8294 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.17 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-22 21:38:24 0.995 -56.67 3
APE 2025-08-22 21:34:18 0.9944 35 2
FLOW 2025-08-22 21:29:55 0.9946 -100 1
IMX 2025-08-22 21:29:48 0.9942 -100 1
LQTY 2025-08-22 21:30:36 0.994 -100 1
GALA 2025-08-22 21:38:03 0.9938 -100 1
MANA 2025-08-22 21:27:32 0.9937 -100 1
MANTA 2025-08-22 21:34:36 0.9937 30 1
ATOM 2025-08-22 21:37:12 0.9936 30 1
ARKM 2025-08-22 21:33:30 0.9936 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:33:59
22 Aug 2025
22:20:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8392 1.8294 1.8539 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 1.8392
  • Stop Loss: 1.8294
  • Take Profit: 1.8539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8294 - 1.8392 = -0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8392 - 1.8539 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0098 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1505.4992 100 818.562 15.05
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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 1.8392 = -1501.39

Donc, tu peux acheter -816.33 avec un stoploss a 1.8294

Avec un position size USD de -1501.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -816.33
  • Taille de position USD -1501.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.03 $
SL % Target SL $ Target
0.53 % 8.02 $
PNL PNL %
-8.02 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5926 % 111.22 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8539
            [entry_price] => 1.8392
            [stop_loss] => 1.82842
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8539
            [entry_price] => 1.8392
            [stop_loss] => 1.82744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8539
            [entry_price] => 1.8392
            [stop_loss] => 1.82646
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8539
            [entry_price] => 1.8392
            [stop_loss] => 1.8245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086000000000002
            [max_drawdown] => 0.0463
            [rr_ratio] => 0.19
            [high] => 1.84780000
            [low] => 1.79290000
            [mfe_pct] => 0.47
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:33:59-04:00
            [end_at] => 2025-08-22T23:33:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0669
            [max_drawdown] => 0.0463
            [rr_ratio] => 1.44
            [high] => 1.90610000
            [low] => 1.79290000
            [mfe_pct] => 3.64
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:33:59-04:00
            [end_at] => 2025-08-23T04:33:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89150000
            [high_after] => 1.90610000
            [low_before] => 1.83600000
            [low_after] => 1.79290000
            [is_new_high] => 1
            [is_new_low] => 
        )

)