Trade

buy - TIA

Status
win
2025-05-10 07:43:57
21 minutes
PNL
1.69
Entry: 3.071
Last: 3.12300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.5556
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.02310847283
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 3.12718
  4. ema21 - 3.05537
  5. ema50 - 2.89923
  6. price_ema9_diff - -0.0184863
  7. ema9_ema21_diff - 0.0235006
  8. ema21_ema50_diff - 0.0538576
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.553317
  12. kc_percentage - 0.527224
  13. kc_width_percentage - 0.109238
  14. ¸
  15. 15m
  16. ema9 - 3.15066
  17. ema21 - 3.16239
  18. ema50 - 3.11938
  19. price_ema9_diff - -0.0252876
  20. ema9_ema21_diff - -0.0037091
  21. ema21_ema50_diff - 0.0137897
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.371237
  25. kc_percentage - -0.0189447
  26. kc_width_percentage - 0.0579675
  27. ¸
  28. 5m
  29. ema9 - 3.11979
  30. ema21 - 3.1511
  31. ema50 - 3.16971
  32. price_ema9_diff - -0.0155794
  33. ema9_ema21_diff - -0.00993624
  34. ema21_ema50_diff - -0.00587351
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.24977
  38. kc_percentage - -0.370535
  39. kc_width_percentage - 0.0293882
  40. ¸

Long Trade on TIA

The 10 May 2025 at 07:43:57

With 230.8 TIA at 3.071$ per unit.

Position size of 708.7 $

Take profit at 3.123 (1.7 %) and Stop Loss at 3.036 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-07-05 08:08:55 0.9449 -100 4
PENGU 2025-05-22 07:25:07 0.9441 30 2
TURBO 2025-04-22 17:01:34 0.9451 100 1
DMC 2025-06-30 01:08:02 0.9431 90 2
PLUME 2025-07-04 02:24:16 0.9423 -100 1
LAYER 2025-06-21 12:37:58 0.9409 30 2

📌 Time Data

Start at Closed at Duration
10 May 2025
07:43:57
10 May 2025
08:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.071 3.036 3.123 1.5 1.515
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 3.071
  • Stop Loss: 3.036
  • Take Profit: 3.123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.036 - 3.071 = -0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.071 - 3.123 = -0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.052 / -0.035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
708.7 100 230.8 7.09
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 -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 3.071 = -701.94

Donc, tu peux acheter -228.57 avec un stoploss a 3.036

Avec un position size USD de -701.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -228.57
  • Taille de position USD -701.94
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.141
            [stop_loss] => 3.036
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1585
            [stop_loss] => 3.036
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.176
            [stop_loss] => 3.036
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.1935
            [stop_loss] => 3.036
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.211
            [stop_loss] => 3.036
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)