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Trade

buy - TIA

Status
loss
2025-05-11 02:08:19
31 minutes
PNL
-0.86
Entry: 3.261
Last: 3.23300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3822
Prediction 1 Accuracy
Strong 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: 0.12
  4. atr: 0.01899342707
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 3.28187
  4. ema21 - 3.23075
  5. ema50 - 3.08613
  6. price_ema9_diff - -0.00643158
  7. ema9_ema21_diff - 0.0158237
  8. ema21_ema50_diff - 0.0468599
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.563853
  12. kc_percentage - 0.580959
  13. kc_width_percentage - 0.0967261
    14. ¸
  14. 15m
  15. ema9 - 3.30437
  16. ema21 - 3.30503
  17. ema50 - 3.27402
  18. price_ema9_diff - -0.0130947
  19. ema9_ema21_diff - -0.000198585
  20. ema21_ema50_diff - 0.00947272
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.430454
  24. kc_percentage - 0.204252
  25. kc_width_percentage - 0.0462745
    26. ¸
  26. 5m
  27. ema9 - 3.28878
  28. ema21 - 3.30725
  29. ema50 - 3.31135
  30. price_ema9_diff - -0.00837127
  31. ema9_ema21_diff - -0.00558524
  32. ema21_ema50_diff - -0.00123627
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.328978
  36. kc_percentage - -0.121129
  37. kc_width_percentage - 0.022414
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103976
  41. 5m_price_ema100_diff: -0.00136064
  42. 5m_price: 103835
  43. 5m_correlation_with_coin: 0.568602
  44. btc_indicators
  45. 15m_ema100: 103684
  46. 15m_price_ema100_diff: 0.00145972
  47. 15m_price: 103835
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0219455
  51. 1H_price: 103835
    52. ¸

Long Trade on TIA

The 11 May 2025 at 02:08:19

With 280.8 TIA at 3.261$ per unit.

Position size of 915.7 $

Take profit at 3.304 (1.3 %) and Stop Loss at 3.233 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.71 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-05-11 02:07:23 0.9601 -100 3
EIGEN 2025-05-11 02:09:57 0.937 -100 1
APE 2025-05-11 02:07:16 0.9354 -100 1
AAVE 2025-07-02 19:49:27 0.9338 -100 2
MOCA 2025-04-28 16:02:37 0.9332 50 1
SHIB 2025-07-02 19:59:28 0.9316 -10 2
BGB 2025-05-10 07:35:49 0.9305 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:08:19		 11 May 2025
02:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.261 3.233 3.304 1.5 1.509
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 3.261
  • Stop Loss: 3.233
  • Take Profit: 3.304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.233 - 3.261 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.261 - 3.304 = -0.043

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
915.7 100 280.8 9.16
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 3.261 = -931.7

Donc, tu peux acheter -285.71 avec un stoploss a 3.233

Avec un position size USD de -931.7$

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 -931.7
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
PNL PNL %
-7.9 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3738117141981 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.304
            [entry_price] => 3.261
            [stop_loss] => 3.2302
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.304
            [entry_price] => 3.261
            [stop_loss] => 3.2274
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.304
            [entry_price] => 3.261
            [stop_loss] => 3.2246
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.304
            [entry_price] => 3.261
            [stop_loss] => 3.219
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)