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Trade

buy - TIA

Status
loss
2025-05-08 23:59:15
30 minutes
PNL
-0.85
Entry: 2.709
Last: 2.68600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.1539
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: 0.02
  4. atr: 0.01543220946
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.722
  4. ema21 - 2.6743
  5. ema50 - 2.57539
  6. price_ema9_diff - -0.00475105
  7. ema9_ema21_diff - 0.0178357
  8. ema21_ema50_diff - 0.0384075
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.58955
  12. kc_percentage - 0.622003
  13. kc_width_percentage - 0.0926427
    14. ¸
  14. 15m
  15. ema9 - 2.73839
  16. ema21 - 2.73667
  17. ema50 - 2.71324
  18. price_ema9_diff - -0.0106326
  19. ema9_ema21_diff - 0.000628365
  20. ema21_ema50_diff - 0.00863745
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.435504
  24. kc_percentage - 0.262523
  25. kc_width_percentage - 0.0432492
    26. ¸
  26. 5m
  27. ema9 - 2.73714
  28. ema21 - 2.74206
  29. ema50 - 2.74022
  30. price_ema9_diff - -0.0101565
  31. ema9_ema21_diff - -0.00179356
  32. ema21_ema50_diff - 0.000673644
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.342873
  36. kc_percentage - -0.0198447
  37. kc_width_percentage - 0.0232124
    38. ¸

Long Trade on TIA

The 08 May 2025 at 23:59:15

With 345.6 TIA at 2.709$ per unit.

Position size of 936.3 $

Take profit at 2.744 (1.3 %) and Stop Loss at 2.686 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.25 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-08 23:59:37 0.9446 -100 1
SHIB 2025-05-09 00:01:00 0.9336 35 2
FET 2025-05-08 23:58:14 0.9336 50 1
TRX 2025-05-08 23:53:51 0.9287 2.5 4
SUI 2025-04-21 09:11:36 0.9324 30 1
TAO 2025-05-08 23:59:49 0.9322 30 1
HBAR 2025-05-08 23:58:22 0.9312 30 1
HOUSE 2025-05-23 07:40:31 0.9312 -100 1
LINK 2025-05-08 23:56:55 0.9281 -100 1
SEI 2025-05-08 23:59:08 0.927 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
23:59:15		 09 May 2025
00:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.709 2.686 2.744 1.5 1.895
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 2.709
  • Stop Loss: 2.686
  • Take Profit: 2.744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.686 - 2.709 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.709 - 2.744 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
936.3 100 345.6 9.36
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 2.709 = -942.27

Donc, tu peux acheter -347.83 avec un stoploss a 2.686

Avec un position size USD de -942.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -347.83
  • Taille de position USD -942.27
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.9 $
PNL PNL %
-7.9 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93392395717977 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.744
            [entry_price] => 2.709
            [stop_loss] => 2.6837
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.744
            [entry_price] => 2.709
            [stop_loss] => 2.6814
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.744
            [entry_price] => 2.709
            [stop_loss] => 2.6791
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.744
            [entry_price] => 2.709
            [stop_loss] => 2.6745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

)