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Long Trade on TIA

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Long Trade on TIA 09 May 2025 at 01:04:31

Take profit at 2.71 (1.23 %) and Stop Loss at 2.655 (0.82 %)

Long Trade on TIA

The 09 May 2025 at 01:04:31

With 363.4016 TIA at 2.677$ per unit.

Position size of 972.826 $

Take profit at 2.71 (1.23 %) and Stop Loss at 2.655 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.0646
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: 0.01
  4. atr: 0.01467614306
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.70626
  4. ema21 : 2.67502
  5. ema50 : 2.58297
  6. price_ema9_diff : -0.0109387
  7. ema9_ema21_diff : 0.0116769
  8. ema21_ema50_diff : 0.0356385
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.537635
  12. kc_percentage : 0.493051
  13. kc_width_percentage : 0.0878505
    14. ¸
  14. 15m
  15. ema9 : 2.705
  16. ema21 : 2.71966
  17. ema50 : 2.71071
  18. price_ema9_diff : -0.0102968
  19. ema9_ema21_diff : -0.00538956
  20. ema21_ema50_diff : 0.00329919
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.377025
  24. kc_percentage : 0.107036
  25. kc_width_percentage : 0.0401409
    26. ¸
  26. 5m
  27. ema9 : 2.6903
  28. ema21 : 2.70771
  29. ema50 : 2.72367
  30. price_ema9_diff : -0.00491454
  31. ema9_ema21_diff : -0.00642884
  32. ema21_ema50_diff : -0.00586098
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.306638
  36. kc_percentage : -0.00890862
  37. kc_width_percentage : 0.021766
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
01:04:31		 09 May 2025
01:50:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.677 2.655 2.71 1.5 0.3389
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 2.677
  • Stop Loss: 2.655
  • Take Profit: 2.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.655 - 2.677 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.677 - 2.71 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
972.826 100 363.4016 9.73
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 2.677 = -973.46

Donc, tu peux acheter -363.64 avec un stoploss a 2.655

Avec un position size USD de -973.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -973.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 11.99 $
SL % Target SL $ Target
0.82 % 7.99 $
PNL PNL %
11.99 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42958535674262 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.721
            [stop_loss] => 2.655
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.732
            [stop_loss] => 2.655
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.743
            [stop_loss] => 2.655
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.754
            [stop_loss] => 2.655
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.765
            [stop_loss] => 2.655
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.776
            [stop_loss] => 2.655
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.787
            [stop_loss] => 2.655
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.798
            [stop_loss] => 2.655
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.809
            [stop_loss] => 2.655
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.82
            [stop_loss] => 2.655
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.831
            [stop_loss] => 2.655
            [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] => 0.0697
            [max_drawdown] => 0.0115
            [rr_ratio] => 6.06
            [high] => 2.74670000
            [low] => 2.66550000
            [mfe_pct] => 2.6
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T01:04:31-04:00
            [end_at] => 2025-05-09T03:04:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2599
            [max_drawdown] => 0.0115
            [rr_ratio] => 22.6
            [high] => 2.93690000
            [low] => 2.66550000
            [mfe_pct] => 9.71
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 22.6
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T01:04:31-04:00
            [end_at] => 2025-05-09T07:04:31-04:00
        )

    [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] => 
        )

)