Long Trade on TIA
The 11 May 2025 at 02:14:06
With 273.0873 TIA at 3.2408$ per unit.
Position size of 885.0214 $
Take profit at 3.2847 (1.35 %) and Stop Loss at 3.2115 (0.9 %)
That's a 1.5 RR TradeTrade
buy - TIA
Status
loss
2025-05-11 02:14:06
30 minutes
PNL
-0.89
Entry: 3.2408
Last: 3.21200000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.535
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.34
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.01952977367
Details
- score: 2.28
- 1H
- ema9 - 3.27781
- ema21 - 3.22891
- ema50 - 3.08534
- price_ema9_diff - -0.0114648
- ema9_ema21_diff - 0.0151469
- ema21_ema50_diff - 0.0465319
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.542128
- kc_percentage - 0.522587
- kc_width_percentage - 0.0979615 ¸
- 15m
- ema9 - 3.30031
- ema21 - 3.30318
- ema50 - 3.27322
- price_ema9_diff - -0.0180185
- ema9_ema21_diff - -0.000869122
- ema21_ema50_diff - 0.00915443
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.403075
- kc_percentage - 0.0881109
- kc_width_percentage - 0.0471938 ¸
- 5m
- ema9 - 3.27976
- ema21 - 3.30151
- ema50 - 3.30897
- price_ema9_diff - -0.011802
- ema9_ema21_diff - -0.00658787
- ema21_ema50_diff - -0.00225563
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.295641
- kc_percentage - -0.28261
- kc_width_percentage - 0.0235599 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104000
- 5m_price_ema100_diff: -0.00240916
- 5m_price: 103750
- 5m_correlation_with_coin: 0.567012
- btc_indicators
- 15m_ema100: 103682
- 15m_price_ema100_diff: 0.000653336
- 15m_price: 103750
- btc_indicators
- 1H_ema100: 101603
- 1H_price_ema100_diff: 0.021123
- 1H_price: 103750 ¸
📌 Similar Trades
Similar Trade Score: -44.17 %
📌 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 |
|---|---|---|---|---|
| 3.2408 | 3.2115 | 3.2847 | 1.5 | 1.82 |
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 3.2408
- Stop Loss: 3.2115
- Take Profit: 3.2847
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.2115 - 3.2408 = -0.0293
-
Récompense (distance jusqu'au take profit):
E - TP = 3.2408 - 3.2847 = -0.0439
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0439 / -0.0293 = 1.4983
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.0214 | 100 | 273.0873 | 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 -0.0293
Taille de position = 8 / -0.0293 = -273.04
Taille de position USD = -273.04 x 3.2408 = -884.87
Donc, tu peux acheter -273.04 avec un stoploss a 3.2115
Avec un position size USD de -884.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -273.04 x -0.0293 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -273.04 x -0.0439 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -273.04
- Taille de position USD -884.87
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4983
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0313
[max_drawdown] => 0.1322
[rr_ratio] => 0.24
[high] => 3.27210000
[low] => 3.10860000
[mfe_pct] => 0.97
[mae_pct] => 4.08
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-05-11T02:14:06-04:00
[end_at] => 2025-05-11T04:14:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.0313
[max_drawdown] => 0.1322
[rr_ratio] => 0.24
[high] => 3.27210000
[low] => 3.10860000
[mfe_pct] => 0.97
[mae_pct] => 4.08
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 72
[start_at] => 2025-05-11T02:14:06-04:00
[end_at] => 2025-05-11T08:14:06-04:00
)
[breakout] => Array
(
[high_before] => 3.37130000
[high_after] => 3.27210000
[low_before] => 3.24080000
[low_after] => 3.10860000
[is_new_high] =>
[is_new_low] =>
)
)