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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
  3. ema9 - 2.30496
  4. ema21 - 2.38016
  5. ema50 - 2.50524
  6. price_ema9_diff - 0.0049718
  7. ema9_ema21_diff - -0.0315933
  8. ema21_ema50_diff - -0.0499287
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.413649
  12. kc_percentage - 0.317217
  13. kc_width_percentage - 0.135945
    14. ¸
  14. 15m
  15. ema9 - 2.2581
  16. ema21 - 2.28029
  17. ema50 - 2.33167
  18. price_ema9_diff - 0.0257381
  19. ema9_ema21_diff - -0.0097302
  20. ema21_ema50_diff - -0.0220368
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.534853
  24. kc_percentage - 0.70628
  25. kc_width_percentage - 0.0806902
    26. ¸
  26. 5m
  27. ema9 - 2.2731
  28. ema21 - 2.25613
  29. ema50 - 2.27309
  30. price_ema9_diff - 0.0193693
  31. ema9_ema21_diff - 0.00751803
  32. ema21_ema50_diff - -0.00745757
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.653919
  36. kc_percentage - 1.13024
  37. kc_width_percentage - 0.0413892
    38. ¸

Short Trade on TIA

The 07 Apr 2025 at 04:41:48

With 220.5 TIA at 2.317$ per unit.

Position size of 510.9 $

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 0.9709 -100 2
RENDER 2025-04-07 04:42:28 0.9748 -100 1
VIRTUAL 2025-04-07 04:42:41 0.9696 -100 1
1000BONK 2025-04-07 04:41:39 0.9687 -100 1
WLD 2025-04-07 04:41:41 0.9676 -100 1
WIF 2025-04-07 04:41:52 0.9671 -100 1
ARB 2025-04-07 04:46:16 0.9608 -100 2
ONDO 2025-04-07 04:41:56 0.9656 -100 1
FIL 2025-04-07 04:40:59 0.9633 -100 1
OP 2025-04-07 04:50:52 0.9613 -100 1
APT 2025-04-07 04:41:15 0.9583 -100 1
UNI 2025-04-07 04:40:55 0.9563 -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 2.14
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 $
PNL PNL %
-7.9 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2270176952956 % 0 % 0

📌 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
        )

)