Trade

buy - TIA

Status
loss
2025-08-22 22:25:50
4 minutes
PNL
-0.51
Entry: 1.8293
Last: 1.81990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.797
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.84
ML Trade Score: -100
ML Pullback Score: 3.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006240989787
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.83934
  4. ema21 - 1.79101
  5. ema50 - 1.74252
  6. ema100 - 1.72565
  7. price_ema9_diff - -0.00545902
  8. ema9_ema21_diff - 0.0269838
  9. ema21_ema50_diff - 0.0278232
  10. price_ema100_diff - 0.0600612
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.632805
  14. adx - 0.389541
  15. kc_percentage - 0.815198
  16. kc_width_percentage - 0.0607533
  17. volume_ema_diff - -0.420017
  18. volume_ema1 - 566475.38718572
  19. volume_ema2 - 976710.51263659
  20. ¸
  21. 15m
  22. ema9 - 1.84812
  23. ema21 - 1.85466
  24. ema50 - 1.82385
  25. ema100 - 1.77577
  26. price_ema9_diff - -0.0101846
  27. ema9_ema21_diff - -0.00353022
  28. ema21_ema50_diff - 0.0168955
  29. price_ema100_diff - 0.0301397
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.408012
  33. adx - 0.383642
  34. kc_percentage - -0.024995
  35. kc_width_percentage - 0.0267339
  36. volume_ema_diff - -0.565329
  37. volume_ema1 - 114366.86433357
  38. volume_ema2 - 263111.72894162
  39. ¸
  40. 5m
  41. ema9 - 1.8351
  42. ema21 - 1.84488
  43. ema50 - 1.85663
  44. ema100 - 1.8565
  45. price_ema9_diff - -0.00316598
  46. ema9_ema21_diff - -0.00529874
  47. ema21_ema50_diff - -0.0063283
  48. price_ema100_diff - -0.0146526
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.292918
  52. adx - 0.337412
  53. kc_percentage - -0.111382
  54. kc_width_percentage - 0.0132707
  55. volume_ema_diff - -0.489756
  56. volume_ema1 - 25619.570490104
  57. volume_ema2 - 50210.44007779
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116750
  62. 5m_price_ema100_diff: -0.00556699
  63. 5m_price: 116100
  64. 5m_correlation_with_coin: -0.102065
  65. btc_indicators
  66. 15m_ema100: 115218
  67. 15m_price_ema100_diff: 0.00831513
  68. 15m_price: 116176
  69. btc_indicators
  70. 1H_ema100: 114455
  71. 1H_price_ema100_diff: 0.0143659
  72. 1H_price: 116100
  73. ¸

Long Trade on TIA

The 22 Aug 2025 at 22:25:50

With 854.5653 TIA at 1.8293$ per unit.

Position size of 1563.2563 $

Take profit at 1.8433 (0.77 %) and Stop Loss at 1.8199 (0.51 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -79.7 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-08-22 22:28:23 0.9956 -100 1
METIS 2025-08-22 22:26:52 0.9955 -100 1
DYDX 2025-08-22 22:35:04 0.9937 -6.67 3
CAKE 2025-08-22 22:27:15 0.9945 -100 1
REZ 2025-08-22 22:27:58 0.9934 -100 1
MANTA 2025-08-22 22:26:18 0.9933 -100 1
ARKM 2025-08-22 22:25:23 0.9933 -100 1
STRK 2025-08-22 22:26:35 0.993 -100 1
LQTY 2025-08-22 22:23:41 0.9925 -100 1
APE 2025-08-22 22:38:01 0.9923 30 1
ZK 2025-08-22 22:28:06 0.9911 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:25:50
22 Aug 2025
22:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8293 1.8199 1.8433 1.49 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 1.8293
  • Stop Loss: 1.8199
  • Take Profit: 1.8433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8199 - 1.8293 = -0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8293 - 1.8433 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0093999999999999 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1563.2563 100 854.5653 15.63
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 -0.0093999999999999

Taille de position = 8 / -0.0093999999999999 = -851.06

Taille de position USD = -851.06 x 1.8293 = -1556.84

Donc, tu peux acheter -851.06 avec un stoploss a 1.8199

Avec un position size USD de -1556.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.014 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -851.06
  • Taille de position USD -1556.84
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.77 % 11.96 $
SL % Target SL $ Target
0.51 % 8.03 $
PNL PNL %
-8.03 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7927 % 154.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8433
            [entry_price] => 1.8293
            [stop_loss] => 1.81896
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8433
            [entry_price] => 1.8293
            [stop_loss] => 1.81802
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8433
            [entry_price] => 1.8293
            [stop_loss] => 1.81708
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8433
            [entry_price] => 1.8293
            [stop_loss] => 1.8152
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0364
            [rr_ratio] => 0.33
            [high] => 1.84120000
            [low] => 1.79290000
            [mfe_pct] => 0.65
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:25:50-04:00
            [end_at] => 2025-08-23T00:25:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0768
            [max_drawdown] => 0.0364
            [rr_ratio] => 2.11
            [high] => 1.90610000
            [low] => 1.79290000
            [mfe_pct] => 4.2
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:25:50-04:00
            [end_at] => 2025-08-23T05:25:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89150000
            [high_after] => 1.90610000
            [low_before] => 1.81500000
            [low_after] => 1.79290000
            [is_new_high] => 1
            [is_new_low] => 
        )

)