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Trade

buy - TIA

Status
loss
2025-05-11 02:39:39
5 minutes
PNL
-0.83
Entry: 3.2421
Last: 3.21500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7665
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01839961066
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 3.27807
  4. ema21 - 3.22902
  5. ema50 - 3.08539
  6. price_ema9_diff - -0.0111423
  7. ema9_ema21_diff - 0.0151903
  8. ema21_ema50_diff - 0.0465529
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.543469
  12. kc_percentage - 0.526143
  13. kc_width_percentage - 0.0984774
    14. ¸
  14. 15m
  15. ema9 - 3.28418
  16. ema21 - 3.29514
  17. ema50 - 3.27201
  18. price_ema9_diff - -0.0127729
  19. ema9_ema21_diff - -0.0033251
  20. ema21_ema50_diff - 0.00707015
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.412586
  24. kc_percentage - 0.132601
  25. kc_width_percentage - 0.0446371
    26. ¸
  26. 5m
  27. ema9 - 3.2658
  28. ema21 - 3.28619
  29. ema50 - 3.30065
  30. price_ema9_diff - -0.00721494
  31. ema9_ema21_diff - -0.00620308
  32. ema21_ema50_diff - -0.00438259
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.326727
  36. kc_percentage - -0.102023
  37. kc_width_percentage - 0.0219737
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103977
  41. 5m_price_ema100_diff: -0.00136792
  42. 5m_price: 103835
  43. 5m_correlation_with_coin: 0.569904
  44. btc_indicators
  45. 15m_ema100: 103689
  46. 15m_price_ema100_diff: 0.00140298
  47. 15m_price: 103835
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0219426
  51. 1H_price: 103835
    52. ¸

Long Trade on TIA

The 11 May 2025 at 02:39:39

With 289.8612 TIA at 3.2421$ per unit.

Position size of 939.759 $

Take profit at 3.2835 (1.28 %) and Stop Loss at 3.2145 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.37 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-05-11 02:42:31 0.9616 -100 2
AAVE 2025-07-02 20:24:06 0.9284 -6.67 3
OP 2025-08-04 20:58:47 0.9294 30 1
SHIB 2025-07-02 20:25:57 0.9289 50 1
FLM 2025-05-27 10:07:44 0.9272 -100 3
ONDO 2025-04-11 16:11:07 0.9276 100 1
RAY 2025-04-26 05:41:22 0.9259 40 1
BGB 2025-05-10 07:58:00 0.9236 90 1
FXS 2025-08-09 02:59:16 0.9221 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:39:39		 11 May 2025
02:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2421 3.2145 3.2835 1.5 1.8057
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 3.2421
  • Stop Loss: 3.2145
  • Take Profit: 3.2835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2145 - 3.2421 = -0.0276

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2421 - 3.2835 = -0.0414

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0414 / -0.0276 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
939.759 100 289.8612 9.40
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 -0.0276

Taille de position = 8 / -0.0276 = -289.86

Taille de position USD = -289.86 x 3.2421 = -939.76

Donc, tu peux acheter -289.86 avec un stoploss a 3.2145

Avec un position size USD de -939.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -289.86 x -0.0276 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -289.86 x -0.0414 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -289.86
  • Taille de position USD -939.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.28 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-7.83 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4034546576188 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.283
            [entry_price] => 3.242
            [stop_loss] => 3.2123
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.283
            [entry_price] => 3.242
            [stop_loss] => 3.2096
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.283
            [entry_price] => 3.242
            [stop_loss] => 3.2069
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.283
            [entry_price] => 3.242
            [stop_loss] => 3.2015
            [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] => -0.00050000000000017
            [max_drawdown] => 0.1335
            [rr_ratio] => 0
            [high] => 3.24160000
            [low] => 3.10860000
            [mfe_pct] => -0.02
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:39:39-04:00
            [end_at] => 2025-05-11T04:39:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00050000000000017
            [max_drawdown] => 0.1335
            [rr_ratio] => 0
            [high] => 3.24160000
            [low] => 3.10860000
            [mfe_pct] => -0.02
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:39:39-04:00
            [end_at] => 2025-05-11T08:39:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.37130000
            [high_after] => 3.24160000
            [low_before] => 3.23630000
            [low_after] => 3.10860000
            [is_new_high] => 
            [is_new_low] => 
        )

)