Trade

buy - TIA

Status
loss
2025-08-22 21:53:58
26 minutes
PNL
-0.57
Entry: 1.8389
Last: 1.82840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8889
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 3.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007007183158
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.84121
  4. ema21 - 1.78689
  5. ema50 - 1.7392
  6. ema100 - 1.72596
  7. price_ema9_diff - -0.00125529
  8. ema9_ema21_diff - 0.0303973
  9. ema21_ema50_diff - 0.027421
  10. price_ema100_diff - 0.0654304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.662143
  14. adx - 0.400937
  15. kc_percentage - 0.923956
  16. kc_width_percentage - 0.0623657
  17. volume_ema_diff - -0.28178
  18. volume_ema1 - 738403.51937191
  19. volume_ema2 - 1028103.4751044
  20. ¸
  21. 15m
  22. ema9 - 1.85473
  23. ema21 - 1.85839
  24. ema50 - 1.82246
  25. ema100 - 1.77122
  26. price_ema9_diff - -0.00853836
  27. ema9_ema21_diff - -0.00196869
  28. ema21_ema50_diff - 0.0197175
  29. price_ema100_diff - 0.0382065
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.414712
  33. adx - 0.407439
  34. kc_percentage - 0.0838687
  35. kc_width_percentage - 0.0262388
  36. volume_ema_diff - -0.514904
  37. volume_ema1 - 134086.03925387
  38. volume_ema2 - 276411.51253534
  39. ¸
  40. 5m
  41. ema9 - 1.84306
  42. ema21 - 1.85515
  43. ema50 - 1.8638
  44. ema100 - 1.86003
  45. price_ema9_diff - -0.00225862
  46. ema9_ema21_diff - -0.00651707
  47. ema21_ema50_diff - -0.00464138
  48. price_ema100_diff - -0.011361
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.324866
  52. adx - 0.354405
  53. kc_percentage - -0.0367194
  54. kc_width_percentage - 0.0157182
  55. volume_ema_diff - -0.0704376
  56. volume_ema1 - 50766.332794669
  57. volume_ema2 - 54613.153420203
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116730
  62. 5m_price_ema100_diff: -0.00259756
  63. 5m_price: 116427
  64. 5m_correlation_with_coin: 0.341295
  65. btc_indicators
  66. 15m_ema100: 115106
  67. 15m_price_ema100_diff: 0.0110816
  68. 15m_price: 116382
  69. btc_indicators
  70. 1H_ema100: 114445
  71. 1H_price_ema100_diff: 0.0173213
  72. 1H_price: 116427
  73. ¸

Long Trade on TIA

The 22 Aug 2025 at 21:53:58

With 761.1237 TIA at 1.8389$ per unit.

Position size of 1399.6304 $

Take profit at 1.8547 (0.86 %) and Stop Loss at 1.8284 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-22 21:50:26 0.9963 40 1
FLOW 2025-08-22 21:46:39 0.9941 -35 2
CAKE 2025-08-22 21:59:25 0.9935 -100 2
DYDX 2025-08-22 22:00:35 0.9936 -35 2
LQTY 2025-08-22 21:52:38 0.9944 30 1
MANA 2025-08-22 21:48:32 0.9935 -100 1
ATOM 2025-08-22 21:47:33 0.9934 40 1
AR 2025-08-22 21:49:25 0.9917 40 1
GALA 2025-08-22 21:48:42 0.9916 -100 1
AXS 2025-08-22 21:48:01 0.9916 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:53:58
22 Aug 2025
22:20:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8389 1.8284 1.8547 1.5 1.8626
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 1.8389
  • Stop Loss: 1.8284
  • Take Profit: 1.8547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8284 - 1.8389 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8389 - 1.8547 = -0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0158 / -0.0105 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
1399.6304 100 761.1237 14.00
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 1.8389 = -1401.06

Donc, tu peux acheter -761.9 avec un stoploss a 1.8284

Avec un position size USD de -1401.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.0158 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -761.9
  • Taille de position USD -1401.06
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
0.86 % 12.03 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-7.99 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5764 % 100.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8547
            [entry_price] => 1.8389
            [stop_loss] => 1.82735
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8547
            [entry_price] => 1.8389
            [stop_loss] => 1.8263
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8547
            [entry_price] => 1.8389
            [stop_loss] => 1.82525
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8547
            [entry_price] => 1.8389
            [stop_loss] => 1.82315
            [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] => 0.0089000000000001
            [max_drawdown] => 0.046
            [rr_ratio] => 0.19
            [high] => 1.84780000
            [low] => 1.79290000
            [mfe_pct] => 0.48
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:53:58-04:00
            [end_at] => 2025-08-22T23:53:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0672
            [max_drawdown] => 0.046
            [rr_ratio] => 1.46
            [high] => 1.90610000
            [low] => 1.79290000
            [mfe_pct] => 3.65
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:53:58-04:00
            [end_at] => 2025-08-23T04:53:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89150000
            [high_after] => 1.90610000
            [low_before] => 1.83140000
            [low_after] => 1.79290000
            [is_new_high] => 1
            [is_new_low] => 
        )

)