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Trade

buy - TIA

Status
loss
2025-04-24 13:41:51
3 minutes
PNL
-0.85
Entry: 2.827
Last: 2.80300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8182
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01606862744
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.83324
  4. ema21 - 2.80778
  5. ema50 - 2.76435
  6. price_ema9_diff - -0.00215291
  7. ema9_ema21_diff - 0.00906839
  8. ema21_ema50_diff - 0.0157098
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.542702
  12. kc_percentage - 0.582123
  13. kc_width_percentage - 0.0774993
    14. ¸
  14. 15m
  15. ema9 - 2.86227
  16. ema21 - 2.85306
  17. ema50 - 2.82409
  18. price_ema9_diff - -0.0122951
  19. ema9_ema21_diff - 0.00322954
  20. ema21_ema50_diff - 0.0102568
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.449182
  24. kc_percentage - 0.264522
  25. kc_width_percentage - 0.0408058
    26. ¸
  26. 5m
  27. ema9 - 2.8441
  28. ema21 - 2.86192
  29. ema50 - 2.85983
  30. price_ema9_diff - -0.00590646
  31. ema9_ema21_diff - -0.00622537
  32. ema21_ema50_diff - 0.000728984
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.346935
  36. kc_percentage - -0.0312111
  37. kc_width_percentage - 0.0226263
    38. ¸

Long Trade on TIA

The 24 Apr 2025 at 13:41:51

With 331.9 TIA at 2.827$ per unit.

Position size of 938.4 $

Take profit at 2.863 (1.3 %) and Stop Loss at 2.803 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.96 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-29 00:54:01 0.9252 30 2
AVAX 2025-05-29 00:57:00 0.921 -56.67 3
ETH 2025-05-29 00:49:35 0.9181 30 1
APE 2025-05-29 00:48:36 0.9163 35 2
UNI 2025-05-29 01:00:41 0.9132 -100 1
GRIFFAIN 2025-03-26 08:44:30 0.9102 -100 1
ARB 2025-05-29 00:46:59 0.9098 -100 1
ENA 2025-04-24 13:22:35 0.9084 30 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
13:41:51		 24 Apr 2025
13:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.827 2.803 2.863 1.5 1.894
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 2.827
  • Stop Loss: 2.803
  • Take Profit: 2.863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.803 - 2.827 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.827 - 2.863 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
938.4 100 331.9 9.38
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 2.827 = -942.32

Donc, tu peux acheter -333.33 avec un stoploss a 2.803

Avec un position size USD de -942.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333.33
  • Taille de position USD -942.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0399717014503 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.863
            [entry_price] => 2.827
            [stop_loss] => 2.8006
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.863
            [entry_price] => 2.827
            [stop_loss] => 2.7982
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.863
            [entry_price] => 2.827
            [stop_loss] => 2.7958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 15:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.863
            [entry_price] => 2.827
            [stop_loss] => 2.791
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 15:50:00
            [result] => win
        )

)