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Trade

sell - TIA

Status
loss
2025-04-13 20:31:09
1 hour
PNL
-0.73
Entry: 2.472
Last: 2.49000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.28
  4. atr: 0.01246218631
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 2.45965
  4. ema21 - 2.50167
  5. ema50 - 2.53295
  6. price_ema9_diff - 0.00485378
  7. ema9_ema21_diff - -0.0167949
  8. ema21_ema50_diff - -0.0123482
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.435613
  12. kc_percentage - 0.358421
  13. kc_width_percentage - 0.0781279
    14. ¸
  14. 15m
  15. ema9 - 2.4374
  16. ema21 - 2.44181
  17. ema50 - 2.47676
  18. price_ema9_diff - 0.014087
  19. ema9_ema21_diff - -0.0018064
  20. ema21_ema50_diff - -0.0141115
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.563428
  24. kc_percentage - 0.836024
  25. kc_width_percentage - 0.0375116
    26. ¸
  26. 5m
  27. ema9 - 2.44896
  28. ema21 - 2.43125
  29. ema50 - 2.43262
  30. price_ema9_diff - 0.00939231
  31. ema9_ema21_diff - 0.00728621
  32. ema21_ema50_diff - -0.000566843
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.743119
  36. kc_percentage - 1.27923
  37. kc_width_percentage - 0.0206549
    38. ¸

Short Trade on TIA

The 13 Apr 2025 at 20:31:09

With 428 TIA at 2.472$ per unit.

Position size of 1058 $

Take profit at 2.444 (1.1 %) and Stop Loss at 2.49 (0.73 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-13 20:31:23 0.9778 -100 3
ZRO 2025-04-13 20:36:29 0.9632 30 2
ONDO 2025-04-13 20:31:16 0.97 -100 1
MUBARAK 2025-04-13 20:32:37 0.962 -100 3
TAO 2025-04-13 20:31:22 0.9673 40 1
KAS 2025-04-13 20:31:18 0.9591 40 1
POL 2025-04-13 20:31:51 0.9546 30 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:31:09		 13 Apr 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.472 2.49 2.444 1.6 2.204
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 2.472
  • Stop Loss: 2.49
  • Take Profit: 2.444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.49 - 2.472 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.472 - 2.444 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1058 100 428 10.58
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 2.472 = 1098.66

Donc, tu peux acheter 444.44 avec un stoploss a 2.49

Avec un position size USD de 1098.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1098.66
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.7 $
PNL PNL %
-7.7 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6949838187702 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.472
            [stop_loss] => 2.4918
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.472
            [stop_loss] => 2.4936
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.472
            [stop_loss] => 2.4954
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.472
            [stop_loss] => 2.499
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

)