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Long Trade on TIA

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Long Trade on TIA 09 May 2025 at 00:34:56

Take profit at 2.7231 (1.22 %) and Stop Loss at 2.6685 (0.81 %)

Long Trade on TIA

The 09 May 2025 at 00:34:56

With 366.337 TIA at 2.6903$ per unit.

Position size of 985.5564 $

Take profit at 2.7231 (1.22 %) and Stop Loss at 2.6685 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.61
Prediction Score: 0.4462
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 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: 0.14
  4. atr: 0.01455854398
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 2.71593
  4. ema21 : 2.6759
  5. ema50 : 2.58023
  6. price_ema9_diff : -0.00958055
  7. ema9_ema21_diff : 0.0149607
  8. ema21_ema50_diff : 0.0370755
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.557865
  12. kc_percentage : 0.542296
  13. kc_width_percentage : 0.0911189
    14. ¸
  14. 15m
  15. ema9 : 2.72276
  16. ema21 : 2.72954
  17. ema50 : 2.71308
  18. price_ema9_diff : -0.0118925
  19. ema9_ema21_diff : -0.00248683
  20. ema21_ema50_diff : 0.0060686
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.401547
  24. kc_percentage : 0.142953
  25. kc_width_percentage : 0.0408695
    26. ¸
  26. 5m
  27. ema9 : 2.71631
  28. ema21 : 2.7281
  29. ema50 : 2.73392
  30. price_ema9_diff : -0.00953592
  31. ema9_ema21_diff : -0.00432081
  32. ema21_ema50_diff : -0.00212835
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.304603
  36. kc_percentage : -0.141284
  37. kc_width_percentage : 0.0215819
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
00:34:56		 09 May 2025
00:35:00		 4 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6903 2.6685 2.7231 1.5 0.3022
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 2.6903
  • Stop Loss: 2.6685
  • Take Profit: 2.7231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6685 - 2.6903 = -0.0218

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6903 - 2.7231 = -0.0328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0328 / -0.0218 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
985.5564 100 366.337 9.86
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 -0.0218

Taille de position = 8 / -0.0218 = -366.97

Taille de position USD = -366.97 x 2.6903 = -987.26

Donc, tu peux acheter -366.97 avec un stoploss a 2.6685

Avec un position size USD de -987.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -366.97 x -0.0218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -366.97 x -0.0328 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -366.97
  • Taille de position USD -987.26
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
1.22 % 12.02 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
-8.06 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2453531598513 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.723
            [entry_price] => 2.69
            [stop_loss] => 2.6658
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.723
            [entry_price] => 2.69
            [stop_loss] => 2.6636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.723
            [entry_price] => 2.69
            [stop_loss] => 2.6614
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.723
            [entry_price] => 2.69
            [stop_loss] => 2.657
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0487
            [max_drawdown] => 0.0338
            [rr_ratio] => 1.44
            [high] => 2.73900000
            [low] => 2.65650000
            [mfe_pct] => 1.81
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T00:34:56-04:00
            [end_at] => 2025-05-09T02:34:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2466
            [max_drawdown] => 0.0338
            [rr_ratio] => 7.3
            [high] => 2.93690000
            [low] => 2.65650000
            [mfe_pct] => 9.17
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 7.3
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T00:34:56-04:00
            [end_at] => 2025-05-09T06:34:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.78200000
            [high_after] => 2.93690000
            [low_before] => 2.68370000
            [low_after] => 2.65650000
            [is_new_high] => 1
            [is_new_low] => 
        )

)