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Trade

sell - TIA

Status
loss
2025-04-13 20:21:09
3 minutes
PNL
-0.65
Entry: 2.459
Last: 2.47500000

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: 0.37
  4. atr: 0.01097846907
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 2.45707
  4. ema21 - 2.5005
  5. ema50 - 2.53244
  6. price_ema9_diff - 0.000728885
  7. ema9_ema21_diff - -0.0173656
  8. ema21_ema50_diff - -0.0126139
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.414084
  12. kc_percentage - 0.288246
  13. kc_width_percentage - 0.0749264
    14. ¸
  14. 15m
  15. ema9 - 2.425
  16. ema21 - 2.43708
  17. ema50 - 2.47622
  18. price_ema9_diff - 0.013909
  19. ema9_ema21_diff - -0.00495855
  20. ema21_ema50_diff - -0.0158041
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.537825
  24. kc_percentage - 0.756957
  25. kc_width_percentage - 0.0369493
    26. ¸
  26. 5m
  27. ema9 - 2.43215
  28. ema21 - 2.42101
  29. ema50 - 2.42846
  30. price_ema9_diff - 0.0110469
  31. ema9_ema21_diff - 0.00460143
  32. ema21_ema50_diff - -0.00306889
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.745993
  36. kc_percentage - 1.37105
  37. kc_width_percentage - 0.0175103
    38. ¸

Short Trade on TIA

The 13 Apr 2025 at 20:21:09

With 485.8 TIA at 2.459$ per unit.

Position size of 1195 $

Take profit at 2.434 (1 %) and Stop Loss at 2.475 (0.65 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -38.13 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-13 20:31:23 0.9715 -100 3
ZRO 2025-04-13 20:26:29 0.9631 -35 2
ONDO 2025-04-13 20:21:15 0.9697 -100 1
MUBARAK 2025-04-13 20:27:38 0.9651 -100 2
TAO 2025-04-13 20:21:21 0.9643 50 1
KAS 2025-04-13 20:21:17 0.9588 40 1
POL 2025-04-13 20:21:48 0.9537 -100 1
ENA 2025-04-13 20:21:19 0.9532 40 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:21:09		 13 Apr 2025
20:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.459 2.475 2.434 1.6 2.151
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 2.459
  • Stop Loss: 2.475
  • Take Profit: 2.434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.475 - 2.459 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.459 - 2.434 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1195 100 485.8 11.95
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.459 = 1229.5

Donc, tu peux acheter 500 avec un stoploss a 2.475

Avec un position size USD de 1229.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500
  • Taille de position USD 1229.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.65 % 7.8 $
PNL PNL %
-7.8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65473769825131 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.434
            [entry_price] => 2.459
            [stop_loss] => 2.4766
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.434
            [entry_price] => 2.459
            [stop_loss] => 2.4782
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.434
            [entry_price] => 2.459
            [stop_loss] => 2.4798
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.434
            [entry_price] => 2.459
            [stop_loss] => 2.483
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 21:35:00
            [result] => loss
        )

)