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Trade

buy - TIA

Status
loss
2025-05-08 07:14:31
2 hours
PNL
-1.30
Entry: 2.613
Last: 2.57900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.7504
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02272189536
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.60324
  4. ema21 - 2.52963
  5. ema50 - 2.45912
  6. price_ema9_diff - 0.00373961
  7. ema9_ema21_diff - 0.0290957
  8. ema21_ema50_diff - 0.0286747
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.64702
  12. kc_percentage - 0.784373
  13. kc_width_percentage - 0.105692
    14. ¸
  14. 15m
  15. ema9 - 2.66422
  16. ema21 - 2.64316
  17. ema50 - 2.57377
  18. price_ema9_diff - -0.0194955
  19. ema9_ema21_diff - 0.00796875
  20. ema21_ema50_diff - 0.0269623
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.472321
  24. kc_percentage - 0.314047
  25. kc_width_percentage - 0.0683374
    26. ¸
  26. 5m
  27. ema9 - 2.63918
  28. ema21 - 2.66119
  29. ema50 - 2.65209
  30. price_ema9_diff - -0.00995208
  31. ema9_ema21_diff - -0.00826949
  32. ema21_ema50_diff - 0.00343121
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.319984
  36. kc_percentage - -0.0487062
  37. kc_width_percentage - 0.0332079
    38. ¸

Long Trade on TIA

The 08 May 2025 at 07:14:31

With 234.7 TIA at 2.613$ per unit.

Position size of 613.3 $

Take profit at 2.664 (2 %) and Stop Loss at 2.579 (1.3 %)

That's a 1.5 RR Trade

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Similar Trade Score: -39.5 %

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ATOM 2025-05-18 14:02:26 0.9598 -100 1
FARTCOIN 2025-07-02 20:07:05 0.9587 -100 1
UXLINK 2025-06-23 23:59:47 0.9582 -100 1
PAXG 2025-06-14 19:25:29 0.9573 -10 3
BTC 2025-05-18 14:07:52 0.9572 30 1
MAGIC 2025-04-24 17:31:23 0.9565 -100 1

📌 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
2.613 2.579 2.664 1.5 1.862
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 2.613
  • Stop Loss: 2.579
  • Take Profit: 2.664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.579 - 2.613 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.613 - 2.664 = -0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.051 / -0.034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
613.3 100 234.7 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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 2.613 = -614.81

Donc, tu peux acheter -235.29 avec un stoploss a 2.579

Avec un position size USD de -614.81$

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 -0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -235.29
  • Taille de position USD -614.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -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
        )

)