Trade

buy - TIA

Status
win
2025-05-10 07:48:48
1 hour
PNL
1.64
Entry: 3.101
Last: 3.15200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.257
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02282216118
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.1332
  4. ema21 - 3.05811
  5. ema50 - 2.90041
  6. price_ema9_diff - -0.0105956
  7. ema9_ema21_diff - 0.0245533
  8. ema21_ema50_diff - 0.0543721
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.587212
  12. kc_percentage - 0.608411
  13. kc_width_percentage - 0.108178
  14. ¸
  15. 15m
  16. ema9 - 3.14264
  17. ema21 - 3.1578
  18. ema50 - 3.11911
  19. price_ema9_diff - -0.0132521
  20. ema9_ema21_diff - -0.00480077
  21. ema21_ema50_diff - 0.0124051
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.417047
  25. kc_percentage - 0.15805
  26. kc_width_percentage - 0.0541282
  27. ¸
  28. 5m
  29. ema9 - 3.11794
  30. ema21 - 3.14753
  31. ema50 - 3.16732
  32. price_ema9_diff - -0.00544738
  33. ema9_ema21_diff - -0.0094014
  34. ema21_ema50_diff - -0.00624687
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.337763
  38. kc_percentage - -0.00524265
  39. kc_width_percentage - 0.0286565
  40. ¸

Long Trade on TIA

The 10 May 2025 at 07:48:48

With 233.7 TIA at 3.101$ per unit.

Position size of 724.6 $

Take profit at 3.152 (1.6 %) and Stop Loss at 3.067 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-07-05 08:16:39 0.9444 -100 4
TURBO 2025-04-22 17:01:34 0.944 100 1
DMC 2025-06-30 01:08:02 0.9422 90 2
PLUME 2025-07-04 02:24:16 0.9422 -100 1
XCN 2025-04-11 17:12:26 0.9422 -100 1
PENGU 2025-05-22 07:28:28 0.9415 30 1
JUP 2025-05-13 18:57:25 0.9413 -70 1
LAYER 2025-06-21 12:44:30 0.9404 30 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
3.101 3.067 3.152 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 3.101
  • Stop Loss: 3.067
  • Take Profit: 3.152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.067 - 3.101 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.101 - 3.152 = -0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.051 / -0.034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
724.6 100 233.7 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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 3.101 = -729.63

Donc, tu peux acheter -235.29 avec un stoploss a 3.067

Avec un position size USD de -729.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -235.29
  • Taille de position USD -729.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 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
(
)