Trade

buy - TIA

Status
win
2025-05-09 01:04:31
45 minutes
PNL
1.23
Entry: 2.677
Last: 2.71000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0646
Prediction 1 Accuracy
Strong 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: 0.01
  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. ¸
  15. 15m
  16. ema9 - 2.705
  17. ema21 - 2.71966
  18. ema50 - 2.71071
  19. price_ema9_diff - -0.0102968
  20. ema9_ema21_diff - -0.00538956
  21. ema21_ema50_diff - 0.00329919
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.377025
  25. kc_percentage - 0.107036
  26. kc_width_percentage - 0.0401409
  27. ¸
  28. 5m
  29. ema9 - 2.6903
  30. ema21 - 2.70771
  31. ema50 - 2.72367
  32. price_ema9_diff - -0.00491454
  33. ema9_ema21_diff - -0.00642884
  34. ema21_ema50_diff - -0.00586098
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.306638
  38. kc_percentage - -0.00890862
  39. kc_width_percentage - 0.021766
  40. ¸

Long Trade on TIA

The 09 May 2025 at 01:04:31

With 363.4 TIA at 2.677$ per unit.

Position size of 972.8 $

Take profit at 2.71 (1.2 %) and Stop Loss at 2.655 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.54 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-21 10:00:57 0.9292 90 1
TIA 2025-07-07 06:25:06 0.9196 -35 4
LTC 2025-05-02 00:42:54 0.9177 -56.67 3
LINK 2025-05-09 01:03:28 0.9198 70 1
ME 2025-07-21 12:11:53 0.9195 -100 1
ONDO 2025-04-21 10:02:13 0.9171 60 1
LISTA 2025-04-11 21:41:20 0.9135 100 1
ALCH 2025-04-11 20:02:13 0.9121 -100 1

📌 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 2.202
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
972.8 100 363.4 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
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
12 $ 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
(
)