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Trade

buy - TIA

Status
loss
2025-05-10 07:03:46
36 minutes
PNL
-1.18
Entry: 3.1284
Last: 3.09100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.2325
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02479363652
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 3.13872
  4. ema21 - 3.06062
  5. ema50 - 2.90149
  6. price_ema9_diff - -0.00337273
  7. ema9_ema21_diff - 0.0255169
  8. ema21_ema50_diff - 0.0548436
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.622159
  12. kc_percentage - 0.699846
  13. kc_width_percentage - 0.0981075
    14. ¸
  14. 15m
  15. ema9 - 3.17655
  16. ema21 - 3.17378
  17. ema50 - 3.12018
  18. price_ema9_diff - -0.0151735
  19. ema9_ema21_diff - 0.000872634
  20. ema21_ema50_diff - 0.01718
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.43916
  24. kc_percentage - 0.226701
  25. kc_width_percentage - 0.0548198
    26. ¸
  26. 5m
  27. ema9 - 3.1677
  28. ema21 - 3.18935
  29. ema50 - 3.1881
  30. price_ema9_diff - -0.0123234
  31. ema9_ema21_diff - -0.00678729
  32. ema21_ema50_diff - 0.000390463
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.307113
  36. kc_percentage - -0.116478
  37. kc_width_percentage - 0.031106
    38. ¸

Long Trade on TIA

The 10 May 2025 at 07:03:46

With 215.109 TIA at 3.1284$ per unit.

Position size of 672.9469 $

Take profit at 3.1842 (1.78 %) and Stop Loss at 3.0912 (1.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.13 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-02 23:25:25 0.9549 -10 3
DOT 2025-07-09 20:37:19 0.9561 -100 1
PENGU 2025-05-22 07:00:27 0.9526 -65 4
COW 2025-07-16 06:07:19 0.9515 -100 1
APE 2025-05-13 18:07:17 0.9511 30 1
PI 2025-04-12 12:22:25 0.9488 -100 1
IOTA 2025-07-09 20:45:39 0.9468 -100 2
BCH 2025-04-04 06:31:27 0.9445 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:03:46		 10 May 2025
07:40:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1284 3.0912 3.1842 1.5 1.8678
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 3.1284
  • Stop Loss: 3.0912
  • Take Profit: 3.1842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0912 - 3.1284 = -0.0372

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1284 - 3.1842 = -0.0558

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0558 / -0.0372 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
672.9469 100 215.109 6.73
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 -0.0372

Taille de position = 8 / -0.0372 = -215.05

Taille de position USD = -215.05 x 3.1284 = -672.76

Donc, tu peux acheter -215.05 avec un stoploss a 3.0912

Avec un position size USD de -672.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -215.05 x -0.0372 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -215.05 x -0.0558 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -215.05
  • Taille de position USD -672.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.78 % 12 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
-7.96 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3746803069054 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.184
            [entry_price] => 3.128
            [stop_loss] => 3.0873
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.184
            [entry_price] => 3.128
            [stop_loss] => 3.0836
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.184
            [entry_price] => 3.128
            [stop_loss] => 3.0799
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.184
            [entry_price] => 3.128
            [stop_loss] => 3.0725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0288
            [max_drawdown] => 0.0593
            [rr_ratio] => 0.49
            [high] => 3.15720000
            [low] => 3.06910000
            [mfe_pct] => 0.92
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T07:03:46-04:00
            [end_at] => 2025-05-10T09:03:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0906
            [max_drawdown] => 0.0593
            [rr_ratio] => 1.53
            [high] => 3.21900000
            [low] => 3.06910000
            [mfe_pct] => 2.9
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T07:03:46-04:00
            [end_at] => 2025-05-10T13:03:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.28920000
            [high_after] => 3.21900000
            [low_before] => 3.12760000
            [low_after] => 3.06910000
            [is_new_high] => 
            [is_new_low] => 
        )

)