Trade

buy - TIA

Status
win
2025-05-10 20:31:10
58 minutes
PNL
2.17
Entry: 3.232
Last: 3.30200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03106012968
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.24127
  4. ema21 - 3.17728
  5. ema50 - 3.02716
  6. price_ema9_diff - -0.00298079
  7. ema9_ema21_diff - 0.0201388
  8. ema21_ema50_diff - 0.0495913
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.581075
  12. kc_percentage - 0.648558
  13. kc_width_percentage - 0.102497
  14. ¸
  15. 15m
  16. ema9 - 3.28395
  17. ema21 - 3.26544
  18. ema50 - 3.22208
  19. price_ema9_diff - -0.0159714
  20. ema9_ema21_diff - 0.00566738
  21. ema21_ema50_diff - 0.0134594
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.463866
  25. kc_percentage - 0.308719
  26. kc_width_percentage - 0.0576546
  27. ¸
  28. 5m
  29. ema9 - 3.28591
  30. ema21 - 3.30578
  31. ema50 - 3.2841
  32. price_ema9_diff - -0.0163695
  33. ema9_ema21_diff - -0.00601166
  34. ema21_ema50_diff - 0.00660291
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.367601
  38. kc_percentage - -0.0369398
  39. kc_width_percentage - 0.0425844
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103691
  44. 5m_price_ema100_diff: 0.0053829
  45. 5m_price: 104249
  46. 5m_correlation_with_coin: 0.557236
  47. btc_indicators
  48. 15m_ema100: 103440
  49. 15m_price_ema100_diff: 0.00782695
  50. 15m_price: 104249
  51. btc_indicators
  52. 1H_ema100: 101063
  53. 1H_price_ema100_diff: 0.0315322
  54. 1H_price: 104249
  55. ¸

Long Trade on TIA

The 10 May 2025 at 20:31:10

With 171.7 TIA at 3.232$ per unit.

Position size of 554.9 $

Take profit at 3.302 (2.2 %) and Stop Loss at 3.185 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.23 %

Symbol Start at Seach Score Trade Score Trades Count
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HIFI 2025-06-22 22:09:39 0.8977 -100 1
APE 2025-05-10 20:29:39 0.8918 30 1
ARB 2025-05-29 00:19:30 0.8902 -100 1
LDO 2025-05-29 00:19:13 0.89 -100 1
APT 2025-05-29 00:16:58 0.8861 -100 2
GRIFFAIN 2025-03-26 08:14:31 0.8829 -100 1
ETHFI 2025-05-29 00:39:12 0.8776 -100 1
ETH 2025-05-29 00:45:00 0.8771 -100 1
FLOKI 2025-05-10 20:30:32 0.8762 -100 1
ONDO 2025-04-24 13:22:20 0.8754 -100 1
PEPE 2025-05-29 00:47:10 0.8741 -100 1
ZRO 2025-05-10 20:31:56 0.8731 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
20:31:10
10 May 2025
21:30:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.232 3.185 3.302 1.5 1.472
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 3.232
  • Stop Loss: 3.185
  • Take Profit: 3.302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.185 - 3.232 = -0.047

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.232 - 3.302 = -0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.07 / -0.047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
554.9 100 171.7 5.55
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 -0.047

Taille de position = 8 / -0.047 = -170.21

Taille de position USD = -170.21 x 3.232 = -550.12

Donc, tu peux acheter -170.21 avec un stoploss a 3.185

Avec un position size USD de -550.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170.21 x -0.047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170.21 x -0.07 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -170.21
  • Taille de position USD -550.12
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
PNL PNL %
12 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1980198019802 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.326
            [stop_loss] => 3.185
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3495
            [stop_loss] => 3.185
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)