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Trade

buy - TIA

Status
loss
2025-05-11 02:14:06
30 minutes
PNL
-0.89
Entry: 3.241
Last: 3.21200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.535
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: 0.28
  4. atr: 0.01952977367
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 3.27781
  4. ema21 - 3.22891
  5. ema50 - 3.08534
  6. price_ema9_diff - -0.0114648
  7. ema9_ema21_diff - 0.0151469
  8. ema21_ema50_diff - 0.0465319
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.542128
  12. kc_percentage - 0.522587
  13. kc_width_percentage - 0.0979615
    14. ¸
  14. 15m
  15. ema9 - 3.30031
  16. ema21 - 3.30318
  17. ema50 - 3.27322
  18. price_ema9_diff - -0.0180185
  19. ema9_ema21_diff - -0.000869122
  20. ema21_ema50_diff - 0.00915443
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.403075
  24. kc_percentage - 0.0881109
  25. kc_width_percentage - 0.0471938
    26. ¸
  26. 5m
  27. ema9 - 3.27976
  28. ema21 - 3.30151
  29. ema50 - 3.30897
  30. price_ema9_diff - -0.011802
  31. ema9_ema21_diff - -0.00658787
  32. ema21_ema50_diff - -0.00225563
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.295641
  36. kc_percentage - -0.28261
  37. kc_width_percentage - 0.0235599
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104000
  41. 5m_price_ema100_diff: -0.00240916
  42. 5m_price: 103750
  43. 5m_correlation_with_coin: 0.567012
  44. btc_indicators
  45. 15m_ema100: 103682
  46. 15m_price_ema100_diff: 0.000653336
  47. 15m_price: 103750
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.021123
  51. 1H_price: 103750
    52. ¸

Long Trade on TIA

The 11 May 2025 at 02:14:06

With 273.1 TIA at 3.241$ per unit.

Position size of 885 $

Take profit at 3.285 (1.4 %) and Stop Loss at 3.212 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-05-11 02:07:23 0.9535 -100 3
AAVE 2025-07-02 19:53:35 0.9322 -100 3
BGB 2025-05-10 07:40:24 0.9314 -5 2
MOCA 2025-04-28 16:02:37 0.9329 50 1
SHIB 2025-07-02 19:59:28 0.932 -10 2
FLM 2025-05-27 09:36:51 0.9292 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:14:06		 11 May 2025
02:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.241 3.212 3.285 1.5 1.527
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 3.241
  • Stop Loss: 3.212
  • Take Profit: 3.285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.212 - 3.241 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.241 - 3.285 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
885 100 273.1 8.85
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 3.241 = -894.06

Donc, tu peux acheter -275.86 avec un stoploss a 3.212

Avec un position size USD de -894.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -275.86
  • Taille de position USD -894.06
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.89 % 7.9 $
PNL PNL %
-7.9 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3730330145017 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.285
            [entry_price] => 3.241
            [stop_loss] => 3.2091
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.285
            [entry_price] => 3.241
            [stop_loss] => 3.2062
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.285
            [entry_price] => 3.241
            [stop_loss] => 3.2033
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.285
            [entry_price] => 3.241
            [stop_loss] => 3.1975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)