Trade

buy - TIA

Status
win
2025-05-09 00:42:19
1 hour
PNL
1.31
Entry: 2.675
Last: 2.71000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.2629
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

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. ¸
  15. 15m
  16. ema9 - 2.71974
  17. ema21 - 2.72817
  18. ema50 - 2.71249
  19. price_ema9_diff - -0.0163263
  20. ema9_ema21_diff - -0.00309188
  21. ema21_ema50_diff - 0.00578215
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.374338
  25. kc_percentage - 0.0620366
  26. kc_width_percentage - 0.0451672
  27. ¸
  28. 5m
  29. ema9 - 2.70199
  30. ema21 - 2.71917
  31. ema50 - 2.72983
  32. price_ema9_diff - -0.00985358
  33. ema9_ema21_diff - -0.00631691
  34. ema21_ema50_diff - -0.0039073
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.265159
  38. kc_percentage - -0.177297
  39. kc_width_percentage - 0.023787
  40. ¸

Long Trade on TIA

The 09 May 2025 at 00:42:19

With 341.9 TIA at 2.675$ per unit.

Position size of 914.6 $

Take profit at 2.71 (1.3 %) and Stop Loss at 2.652 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.46 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-09 00:41:34 0.9397 30 1
TIA 2025-07-07 06:15:29 0.92 -100 2
LINK 2025-05-09 00:40:52 0.925 50 1
LISTA 2025-04-11 21:31:28 0.9173 33.33 3
AI16Z 2025-05-26 07:46:43 0.9169 -35 2
BSW 2025-07-17 00:36:52 0.92 30 1
LTC 2025-05-02 00:36:29 0.9198 -100 1
BTC 2025-05-19 23:48:03 0.916 40 1

📌 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
2.675 2.652 2.71 1.5 2.248
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 2.675
  • Stop Loss: 2.652
  • Take Profit: 2.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.652 - 2.675 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.675 - 2.71 = -0.035

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
914.6 100 341.9 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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 2.675 = -930.45

Donc, tu peux acheter -347.83 avec un stoploss a 2.652

Avec un position size USD de -930.45$

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 -930.45
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
PNL PNL %
12 $ 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
(
)