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Long Trade on TIA

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Long Trade on TIA 09 May 2025 at 00:42:19

Take profit at 2.7103 (1.31 %) and Stop Loss at 2.6518 (0.87 %)

Long Trade on TIA

The 09 May 2025 at 00:42:19

With 341.8678 TIA at 2.6752$ per unit.

Position size of 914.5648 $

Take profit at 2.7103 (1.31 %) and Stop Loss at 2.6518 (0.87 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -1.2629
Prediction 1 Probability
Weak 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: 0.18
  4. atr: 0.01560057046
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 2.71291
  4. ema21 : 2.67453
  5. ema50 : 2.57964
  6. price_ema9_diff : -0.0141021
  7. ema9_ema21_diff : 0.0143525
  8. ema21_ema50_diff : 0.0367814
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.535161
  12. kc_percentage : 0.487136
  13. kc_width_percentage : 0.0957002
    14. ¸
  14. 15m
  15. ema9 : 2.71974
  16. ema21 : 2.72817
  17. ema50 : 2.71249
  18. price_ema9_diff : -0.0163263
  19. ema9_ema21_diff : -0.00309188
  20. ema21_ema50_diff : 0.00578215
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.374338
  24. kc_percentage : 0.0620366
  25. kc_width_percentage : 0.0451672
    26. ¸
  26. 5m
  27. ema9 : 2.70199
  28. ema21 : 2.71917
  29. ema50 : 2.72983
  30. price_ema9_diff : -0.00985358
  31. ema9_ema21_diff : -0.00631691
  32. ema21_ema50_diff : -0.0039073
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.265159
  36. kc_percentage : -0.177297
  37. kc_width_percentage : 0.023787
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
00:42:19		 09 May 2025
01:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6752 2.6518 2.7103 1.5 0.3216
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 2.6752
  • Stop Loss: 2.6518
  • Take Profit: 2.7103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6518 - 2.6752 = -0.0234

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6752 - 2.7103 = -0.0351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0351 / -0.0234 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
914.5648 100 341.8678 9.15
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 -0.0234

Taille de position = 8 / -0.0234 = -341.88

Taille de position USD = -341.88 x 2.6752 = -914.6

Donc, tu peux acheter -341.88 avec un stoploss a 2.6518

Avec un position size USD de -914.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -341.88 x -0.0234 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -341.88 x -0.0351 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -341.88
  • Taille de position USD -914.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
11.97 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35514018691587 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.721
            [stop_loss] => 2.652
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7325
            [stop_loss] => 2.652
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.744
            [stop_loss] => 2.652
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7555
            [stop_loss] => 2.652
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.767
            [stop_loss] => 2.652
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7785
            [stop_loss] => 2.652
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.79
            [stop_loss] => 2.652
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.8015
            [stop_loss] => 2.652
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.813
            [stop_loss] => 2.652
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.8245
            [stop_loss] => 2.652
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.836
            [stop_loss] => 2.652
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0638
            [max_drawdown] => 0.0096999999999996
            [rr_ratio] => 6.58
            [high] => 2.73900000
            [low] => 2.66550000
            [mfe_pct] => 2.38
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T00:42:19-04:00
            [end_at] => 2025-05-09T02:42:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2617
            [max_drawdown] => 0.0096999999999996
            [rr_ratio] => 26.98
            [high] => 2.93690000
            [low] => 2.66550000
            [mfe_pct] => 9.78
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 26.98
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T00:42:19-04:00
            [end_at] => 2025-05-09T06:42:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.78200000
            [high_after] => 2.93690000
            [low_before] => 2.65650000
            [low_after] => 2.66550000
            [is_new_high] => 1
            [is_new_low] => 
        )

)