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Long Trade on TIA

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Long Trade on TIA 24 Apr 2025 at 13:52:30

Take profit at 2.8516 (1.38 %) and Stop Loss at 2.7871 (0.92 %)

Long Trade on TIA

The 24 Apr 2025 at 13:52:30

With 309.7644 TIA at 2.8129$ per unit.

Position size of 871.3363 $

Take profit at 2.8516 (1.38 %) and Stop Loss at 2.7871 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: -0.9085
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01721738636
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.83038
  4. ema21 : 2.80648
  5. ema50 : 2.76379
  6. price_ema9_diff : -0.00623018
  7. ema9_ema21_diff : 0.00851674
  8. ema21_ema50_diff : 0.0154455
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.521358
  12. kc_percentage : 0.522494
  13. kc_width_percentage : 0.0798984
    14. ¸
  14. 15m
  15. ema9 : 2.84931
  16. ema21 : 2.84781
  17. ema50 : 2.82293
  18. price_ema9_diff : -0.0127869
  19. ema9_ema21_diff : 0.000525571
  20. ema21_ema50_diff : 0.00881576
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.422911
  24. kc_percentage : 0.197673
  25. kc_width_percentage : 0.0421606
    26. ¸
  26. 5m
  27. ema9 : 2.83032
  28. ema21 : 2.85192
  29. ema50 : 2.85556
  30. price_ema9_diff : -0.00610818
  31. ema9_ema21_diff : -0.00757436
  32. ema21_ema50_diff : -0.00127521
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.326717
  36. kc_percentage : -0.0427936
  37. kc_width_percentage : 0.0248719
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Apr 2025
13:52:30		 24 Apr 2025
14:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8129 2.7871 2.8516 1.5 0.3367
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 2.8129
  • Stop Loss: 2.7871
  • Take Profit: 2.8516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7871 - 2.8129 = -0.0258

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8129 - 2.8516 = -0.0387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0387 / -0.0258 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
871.3363 100 309.7644 8.71
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 -0.0258

Taille de position = 8 / -0.0258 = -310.08

Taille de position USD = -310.08 x 2.8129 = -872.22

Donc, tu peux acheter -310.08 avec un stoploss a 2.7871

Avec un position size USD de -872.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -310.08 x -0.0258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -310.08 x -0.0387 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -310.08
  • Taille de position USD -872.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.38 % 11.99 $
SL % Target SL $ Target
0.92 % 7.99 $
PNL PNL %
12.08 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.865
            [stop_loss] => 2.787
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0512
            [max_drawdown] => 0.0023999999999997
            [rr_ratio] => 21.33
            [high] => 2.86410000
            [low] => 2.81050000
            [mfe_pct] => 1.82
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 21.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T13:52:30-04:00
            [end_at] => 2025-04-24T15:52:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0607
            [max_drawdown] => 0.0023999999999997
            [rr_ratio] => 25.29
            [high] => 2.87360000
            [low] => 2.81050000
            [mfe_pct] => 2.16
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 25.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T13:52:30-04:00
            [end_at] => 2025-04-24T19:52:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.91730000
            [high_after] => 2.87360000
            [low_before] => 2.79760000
            [low_after] => 2.81050000
            [is_new_high] => 
            [is_new_low] => 
        )

)