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Trade

sell - TIA

Status
loss
2025-04-07 04:41:48
1 hour
PNL
-1.55
Entry: 2.317
Last: 2.35300000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02418463651
Details
  1. score: 1.13
  2. 1H: ema9 - 2.30496
  3. 1H: ema21 - 2.38016
  4. 1H: ema50 - 2.50524
  5. 1H: price_ema9_diff - 0.0049718
  6. 1H: ema9_ema21_diff - -0.0315933
  7. 1H: ema21_ema50_diff - -0.0499287
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.413649
  11. 1H: kc_percentage - 0.317217
  12. 1H: kc_width_percentage - 0.135945
    13. ¸
  13. 15m: ema9 - 2.2581
  14. 15m: ema21 - 2.28029
  15. 15m: ema50 - 2.33167
  16. 15m: price_ema9_diff - 0.0257381
  17. 15m: ema9_ema21_diff - -0.0097302
  18. 15m: ema21_ema50_diff - -0.0220368
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.534853
  22. 15m: kc_percentage - 0.70628
  23. 15m: kc_width_percentage - 0.0806902
    24. ¸
  24. 5m: ema9 - 2.2731
  25. 5m: ema21 - 2.25613
  26. 5m: ema50 - 2.27309
  27. 5m: price_ema9_diff - 0.0193693
  28. 5m: ema9_ema21_diff - 0.00751803
  29. 5m: ema21_ema50_diff - -0.00745757
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.653919
  33. 5m: kc_percentage - 1.13024
  34. 5m: kc_width_percentage - 0.0413892
    35. ¸

Short Trade on TIA

The 07 Apr 2025 at 04:41:48

With 510.9 TIA at 2.317$ per unit.

Take profit at 2.262 (2.4 %) and Stop Loss at 2.353 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-07 04:45:56 0.9713 -100 2
RENDER 2025-04-07 04:42:28 0.9752 -100 1
VIRTUAL 2025-04-07 04:42:41 0.9699 -100 1
1000BONK 2025-04-07 04:41:39 0.969 -100 1
WLD 2025-04-07 04:41:41 0.9682 -100 1
WIF 2025-04-07 04:41:52 0.9676 -100 1
ARB 2025-04-07 04:46:16 0.961 -100 2
ONDO 2025-04-07 04:41:56 0.9656 -100 1
FIL 2025-04-07 04:40:59 0.9638 -100 1
OP 2025-04-07 04:50:52 0.9609 -100 1
APT 2025-04-07 04:41:15 0.9584 -100 1
UNI 2025-04-07 04:40:55 0.9568 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:41:48		 07 Apr 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.317 2.353 2.262 1.5 2.003
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 2.317
  • Stop Loss: 2.353
  • Take Profit: 2.262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.353 - 2.317 = 0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.317 - 2.262 = 0.055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.055 / 0.036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
510.9 100 220.5 5.11
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 0.036

Taille de position = 8 / 0.036 = 222.22

Taille de position USD = 222.22 x 2.317 = 514.88

Donc, tu peux acheter 222.22 avec un stoploss a 2.353

Avec un position size USD de 514.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.22 x 0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.22 x 0.055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 222.22
  • Taille de position USD 514.88
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.55 -2.2270176952956

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.262
            [entry_price] => 2.317
            [stop_loss] => 2.3566
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.262
            [entry_price] => 2.317
            [stop_loss] => 2.3602
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.262
            [entry_price] => 2.317
            [stop_loss] => 2.3638
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.262
            [entry_price] => 2.317
            [stop_loss] => 2.371
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 07:05:00
            [result] => loss
        )

)