Trade

buy - TIA

Status

win

2025-05-10 07:48:48

1 hour

PNL

1.64

Entry: 3.1008

Last: 3.15200000

Results

Status:

win

Trade Type:

buy

Prediction Score: -3.257

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 60

ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02282216118

Details

score: 2.01
1H
ema9 - 3.1332
ema21 - 3.05811
ema50 - 2.90041
price_ema9_diff - -0.0105956
ema9_ema21_diff - 0.0245533
ema21_ema50_diff - 0.0543721
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.587212
kc_percentage - 0.608411
kc_width_percentage - 0.108178
15m
ema9 - 3.14264
ema21 - 3.1578
ema50 - 3.11911
price_ema9_diff - -0.0132521
ema9_ema21_diff - -0.00480077
ema21_ema50_diff - 0.0124051
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.417047
kc_percentage - 0.15805
kc_width_percentage - 0.0541282
5m
ema9 - 3.11794
ema21 - 3.14753
ema50 - 3.16732
price_ema9_diff - -0.00544738
ema9_ema21_diff - -0.0094014
ema21_ema50_diff - -0.00624687
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.337763
kc_percentage - -0.00524265
kc_width_percentage - 0.0286565

Long Trade on TIA

The 10 May 2025 at 07:48:48

With 233.691 TIA at 3.1008$ per unit.

Position size of 724.629 $

Take profit at 3.1521 (1.65 %) and Stop Loss at 3.0666 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CFX	2025-07-13 15:08:02	0.9469	-100	1
GRIFFAIN	2025-07-05 08:16:39	0.9446	-100	4
TURBO	2025-04-22 17:01:34	0.9441	100	1
DMC	2025-06-30 01:08:02	0.9424	90	2
XCN	2025-04-11 17:12:26	0.9424	-100	1
PLUME	2025-07-04 02:24:16	0.9418	-100	1
KAS	2025-08-04 23:36:45	0.9416	-100	1
JUP	2025-05-13 18:57:25	0.9415	-70	1

📌 Time Data

Start at	Closed at	Duration
10 May 2025 07:48:48	10 May 2025 09:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.1008	3.0666	3.1521	1.5	1.8267

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 3.1008
Stop Loss: 3.0666
Take Profit: 3.1521

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.0666 - 3.1008 = -0.0342
Récompense (distance jusqu'au take profit):

E - TP = 3.1008 - 3.1521 = -0.0513
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0513 / -0.0342 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
724.629	100	233.691	7.25

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 -0.0342

Taille de position = 8 / -0.0342 = -233.92

Taille de position USD = -233.92 x 3.1008 = -725.34

Donc, tu peux acheter -233.92 avec un stoploss a 3.0666

Avec un position size USD de -725.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -233.92 x -0.0342 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -233.92 x -0.0513 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -233.92
Taille de position USD -725.34
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.65 %	11.99 $

SL % Target	SL $ Target
1.1 %	7.99 $

PNL	PNL %
11.92 $	1.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.24185746533376 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.169
            [stop_loss] => 3.067
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.186
            [stop_loss] => 3.067
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.203
            [stop_loss] => 3.067
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 10:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1012
            [max_drawdown] => 0.0072999999999999
            [rr_ratio] => 13.86
            [high] => 3.20200000
            [low] => 3.09350000
            [mfe_pct] => 3.26
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 13.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T07:48:48-04:00
            [end_at] => 2025-05-10T09:48:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1182
            [max_drawdown] => 0.0072999999999999
            [rr_ratio] => 16.19
            [high] => 3.21900000
            [low] => 3.09350000
            [mfe_pct] => 3.81
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 16.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T07:48:48-04:00
            [end_at] => 2025-05-10T13:48:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.28920000
            [high_after] => 3.21900000
            [low_before] => 3.06910000
            [low_after] => 3.09350000
            [is_new_high] => 
            [is_new_low] => 
        )

)