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Trade

buy - TIA

Status
loss
2025-05-11 01:55:00
5 minutes
PNL
-0.85
Entry: 3.282
Last: 3.25400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.4083
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01903743258
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.28903
  4. ema21 - 3.22861
  5. ema50 - 3.07985
  6. price_ema9_diff - -0.00202366
  7. ema9_ema21_diff - 0.0187136
  8. ema21_ema50_diff - 0.0483007
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.587857
  12. kc_percentage - 0.645022
  13. kc_width_percentage - 0.102284
    14. ¸
  14. 15m
  15. ema9 - 3.31715
  16. ema21 - 3.31031
  17. ema50 - 3.27398
  18. price_ema9_diff - -0.0104698
  19. ema9_ema21_diff - 0.00206703
  20. ema21_ema50_diff - 0.0110973
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.462547
  24. kc_percentage - 0.311302
  25. kc_width_percentage - 0.046592
    26. ¸
  26. 5m
  27. ema9 - 3.31221
  28. ema21 - 3.32135
  29. ema50 - 3.31741
  30. price_ema9_diff - -0.00894564
  31. ema9_ema21_diff - -0.00275277
  32. ema21_ema50_diff - 0.0011866
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.37564
  36. kc_percentage - -0.0351095
  37. kc_width_percentage - 0.0220077
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103956
  41. 5m_price_ema100_diff: -0.00149564
  42. 5m_price: 103801
  43. 5m_correlation_with_coin: 0.572935
  44. btc_indicators
  45. 15m_ema100: 103672
  46. 15m_price_ema100_diff: 0.00123741
  47. 15m_price: 103801
  48. btc_indicators
  49. 1H_ema100: 101578
  50. 1H_price_ema100_diff: 0.0218823
  51. 1H_price: 103801
    52. ¸

Long Trade on TIA

The 11 May 2025 at 01:55:00

With 280.1 TIA at 3.282$ per unit.

Position size of 919.6 $

Take profit at 3.325 (1.3 %) and Stop Loss at 3.254 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-05-11 02:03:53 0.9503 -100 2
APE 2025-05-11 01:56:12 0.9313 -100 2
IO 2025-05-11 01:59:56 0.9354 -100 1
AAVE 2025-07-02 19:49:27 0.9302 -100 2
MOCA 2025-04-28 16:02:37 0.9291 50 1
SHIB 2025-07-02 19:49:26 0.9277 -45 4

📌 Time Data

Start at Closed at Duration
11 May 2025
01:55:00		 11 May 2025
02:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.282 3.254 3.325 1.5 1.859
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 3.282
  • Stop Loss: 3.254
  • Take Profit: 3.325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.254 - 3.282 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.282 - 3.325 = -0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043 / -0.028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
919.6 100 280.1 9.20
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 3.282 = -937.7

Donc, tu peux acheter -285.71 avec un stoploss a 3.254

Avec un position size USD de -937.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -285.71
  • Taille de position USD -937.7
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.8 $
PNL PNL %
-7.8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94454600853139 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.325
            [entry_price] => 3.282
            [stop_loss] => 3.2512
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.325
            [entry_price] => 3.282
            [stop_loss] => 3.2484
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.325
            [entry_price] => 3.282
            [stop_loss] => 3.2456
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.325
            [entry_price] => 3.282
            [stop_loss] => 3.24
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:35:00
            [result] => loss
        )

)