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Trade

sell - TIA

Status
loss
2025-04-09 02:11:01
48 minutes
PNL
-0.81
Entry: 2.338
Last: 2.35700000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
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: 0.01217178735
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 2.32101
  4. ema21 - 2.36107
  5. ema50 - 2.41445
  6. price_ema9_diff - 0.00740386
  7. ema9_ema21_diff - -0.0169637
  8. ema21_ema50_diff - -0.0221081
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.436623
  12. kc_percentage - 0.394482
  13. kc_width_percentage - 0.0802008
    14. ¸
  14. 15m
  15. ema9 - 2.30727
  16. ema21 - 2.30256
  17. ema50 - 2.33096
  18. price_ema9_diff - 0.0135609
  19. ema9_ema21_diff - 0.00204585
  20. ema21_ema50_diff - -0.0121847
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.583829
  24. kc_percentage - 0.853437
  25. kc_width_percentage - 0.0440034
    26. ¸
  26. 5m
  27. ema9 - 2.32203
  28. ema21 - 2.30839
  29. ema50 - 2.29976
  30. price_ema9_diff - 0.00713452
  31. ema9_ema21_diff - 0.00590669
  32. ema21_ema50_diff - 0.00375194
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.714877
  36. kc_percentage - 1.1265
  37. kc_width_percentage - 0.0199869
    38. ¸

Short Trade on TIA

The 09 Apr 2025 at 02:11:01

With 438.2 TIA at 2.338$ per unit.

Position size of 1025 $

Take profit at 2.311 (1.2 %) and Stop Loss at 2.357 (0.81 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
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ETH 2025-04-09 02:10:05 0.975 -100 1
TRUMP 2025-04-09 02:11:50 0.9677 -100 1
AVAX 2025-03-28 17:39:52 0.9648 -100 2
ZRO 2025-03-28 14:50:00 0.9586 50 4
HIFI 2025-03-28 18:18:03 0.9577 -100 2
HIPPO 2025-05-30 23:55:32 0.9573 -100 1
AAVE 2025-03-28 15:05:00 0.9561 40 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
02:11:01		 09 Apr 2025
03:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.338 2.357 2.311 1.4 2.172
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 2.338
  • Stop Loss: 2.357
  • Take Profit: 2.311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.357 - 2.338 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.338 - 2.311 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.019 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
1025 100 438.2 10.25
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 2.338 = 984.41

Donc, tu peux acheter 421.05 avec un stoploss a 2.357

Avec un position size USD de 984.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 421.05
  • Taille de position USD 984.41
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.3 $
PNL PNL %
-8.3 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.180496150556 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.311
            [entry_price] => 2.338
            [stop_loss] => 2.3589
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.311
            [entry_price] => 2.338
            [stop_loss] => 2.3608
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.311
            [entry_price] => 2.338
            [stop_loss] => 2.3627
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.311
            [entry_price] => 2.338
            [stop_loss] => 2.3665
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

)