Long Trade on TIA

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Long Trade on TIA 08 May 2025 at 07:14:31

Take profit at 2.6638 (1.96 %) and Stop Loss at 2.5786 (1.31 %)

Long Trade on TIA

The 08 May 2025 at 07:14:31

With 234.7222 TIA at 2.6127$ per unit.

Position size of 613.2587 $

Take profit at 2.6638 (1.96 %) and Stop Loss at 2.5786 (1.31 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 2.97

Prediction Score: -1.7504

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
1	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.02272189536

Details

score: 2.05
1H
ema9 : 2.60324
ema21 : 2.52963
ema50 : 2.45912
price_ema9_diff : 0.00373961
ema9_ema21_diff : 0.0290957
ema21_ema50_diff : 0.0286747
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.64702
kc_percentage : 0.784373
kc_width_percentage : 0.105692
15m
ema9 : 2.66422
ema21 : 2.64316
ema50 : 2.57377
price_ema9_diff : -0.0194955
ema9_ema21_diff : 0.00796875
ema21_ema50_diff : 0.0269623
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472321
kc_percentage : 0.314047
kc_width_percentage : 0.0683374
5m
ema9 : 2.63918
ema21 : 2.66119
ema50 : 2.65209
price_ema9_diff : -0.00995208
ema9_ema21_diff : -0.00826949
ema21_ema50_diff : 0.00343121
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.319984
kc_percentage : -0.0487062
kc_width_percentage : 0.0332079

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 May 2025 07:14:31	08 May 2025 10:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.6127	2.5786	2.6638	1.5	0.3179

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 2.6127
Stop Loss: 2.5786
Take Profit: 2.6638

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5786 - 2.6127 = -0.0341
Récompense (distance jusqu'au take profit):

E - TP = 2.6127 - 2.6638 = -0.0511
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0511 / -0.0341 = 1.4985

📌 Position Size

Amount	Margin	Quantity	Leverage
613.2587	100	234.7222	6.13

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 -0.0341

Taille de position = 8 / -0.0341 = -234.6

Taille de position USD = -234.6 x 2.6127 = -612.94

Donc, tu peux acheter -234.6 avec un stoploss a 2.5786

Avec un position size USD de -612.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -234.6 x -0.0341 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -234.6 x -0.0511 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -234.6
Taille de position USD -612.94
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target	TP $ Target
1.96 %	11.99 $

SL % Target	SL $ Target
1.31 %	8 $

PNL	PNL %
-7.98 $	-1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3394565633372 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.664
            [entry_price] => 2.613
            [stop_loss] => 2.5756
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.664
            [entry_price] => 2.613
            [stop_loss] => 2.5722
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.664
            [entry_price] => 2.613
            [stop_loss] => 2.5688
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.664
            [entry_price] => 2.613
            [stop_loss] => 2.562
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 11:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0331
            [max_drawdown] => 0.0269
            [rr_ratio] => 1.23
            [high] => 2.64580000
            [low] => 2.58580000
            [mfe_pct] => 1.27
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T07:14:31-04:00
            [end_at] => 2025-05-08T09:14:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1607
            [max_drawdown] => 0.0486
            [rr_ratio] => 3.31
            [high] => 2.77340000
            [low] => 2.56410000
            [mfe_pct] => 6.15
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T07:14:31-04:00
            [end_at] => 2025-05-08T13:14:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.95000000
            [high_after] => 2.77340000
            [low_before] => 2.52960000
            [low_after] => 2.56410000
            [is_new_high] => 
            [is_new_low] => 
        )

)