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Trade

buy - TIA

Status
loss
2025-05-08 07:07:14
2 hours
PNL
-1.30
Entry: 2.618
Last: 2.58400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7901
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02327041323
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.6044
  4. ema21 - 2.53016
  5. ema50 - 2.45935
  6. price_ema9_diff - 0.0055727
  7. ema9_ema21_diff - 0.0293397
  8. ema21_ema50_diff - 0.028794
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.656836
  12. kc_percentage - 0.805678
  13. kc_width_percentage - 0.104663
    14. ¸
  14. 15m
  15. ema9 - 2.66538
  16. ema21 - 2.64369
  17. ema50 - 2.57399
  18. price_ema9_diff - -0.0177364
  19. ema9_ema21_diff - 0.00820649
  20. ema21_ema50_diff - 0.0270764
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.482699
  24. kc_percentage - 0.341592
  25. kc_width_percentage - 0.0673917
    26. ¸
  26. 5m
  27. ema9 - 2.64704
  28. ema21 - 2.6666
  29. ema50 - 2.65402
  30. price_ema9_diff - -0.0107048
  31. ema9_ema21_diff - -0.00733468
  32. ema21_ema50_diff - 0.00474073
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.33067
  36. kc_percentage - -0.0295235
  37. kc_width_percentage - 0.0341918
    38. ¸

Long Trade on TIA

The 08 May 2025 at 07:07:14

With 229.2 TIA at 2.618$ per unit.

Position size of 600.1 $

Take profit at 2.671 (2 %) and Stop Loss at 2.584 (1.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -28.89 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-12 13:20:34 0.9733 60 1
ADA 2025-04-12 13:25:28 0.9621 85 2
HAEDAL 2025-06-16 08:46:19 0.96 -100 2
ATOM 2025-05-18 13:57:52 0.9592 -100 2
PI 2025-04-23 06:04:14 0.9593 90 1
PAXG 2025-06-14 19:19:19 0.9592 -100 1
MAGIC 2025-04-24 17:21:38 0.9584 -100 1
SWARMS 2025-04-23 02:33:16 0.9573 -60 1
BTC 2025-05-18 14:04:36 0.9571 -35 2

📌 Time Data

Start at Closed at Duration
08 May 2025
07:07:14		 08 May 2025
09:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.618 2.584 2.671 1.6 1.473
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 2.618
  • Stop Loss: 2.584
  • Take Profit: 2.671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.584 - 2.618 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.618 - 2.671 = -0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.053 / -0.034 = 1.5588

📌 Position Size

Amount Margin Quantity Leverage
600.1 100 229.2 6.00
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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 2.618 = -615.99

Donc, tu peux acheter -235.29 avec un stoploss a 2.584

Avec un position size USD de -615.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.053 = 12.47

Si Take Profit atteint, tu gagneras 12.47$

Résumé

  • Taille de position -235.29
  • Taille de position USD -615.99
  • Perte potentielle 8
  • Gain potentiel 12.47
  • Risk-Reward Ratio 1.5588

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.8 $
PNL PNL %
-7.8 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4323911382735 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.671
            [entry_price] => 2.618
            [stop_loss] => 2.5806
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.671
            [entry_price] => 2.618
            [stop_loss] => 2.5772
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.671
            [entry_price] => 2.618
            [stop_loss] => 2.5738
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.671
            [entry_price] => 2.618
            [stop_loss] => 2.567
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 10:05:00
            [result] => loss
        )

)