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Trade

sell - TIA

Status
loss
2025-04-13 20:41:07
1 hour
PNL
-0.73
Entry: 2.473
Last: 2.49100000

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: 0.17
  4. atr: 0.01250648851
Details
  1. score: 1.17
  2. 1H: ema9 - 2.45983
  3. 1H: ema21 - 2.50175
  4. 1H: ema50 - 2.53298
  5. 1H: price_ema9_diff - 0.00514142
  6. 1H: ema9_ema21_diff - -0.0167551
  7. 1H: ema21_ema50_diff - -0.0123296
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.437056
  11. 1H: kc_percentage - 0.362637
  12. 1H: kc_width_percentage - 0.0780994
    13. ¸
  13. 15m: ema9 - 2.43758
  14. 15m: ema21 - 2.44189
  15. 15m: ema50 - 2.47679
  16. 15m: price_ema9_diff - 0.0143814
  17. 15m: ema9_ema21_diff - -0.00176614
  18. 15m: ema21_ema50_diff - -0.0140926
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.566104
  22. 15m: kc_percentage - 0.823195
  23. 15m: kc_width_percentage - 0.0400054
    24. ¸
  24. 5m: ema9 - 2.45619
  25. 5m: ema21 - 2.43769
  26. 5m: ema50 - 2.43543
  27. 5m: price_ema9_diff - 0.00677099
  28. 5m: ema9_ema21_diff - 0.00758751
  29. 5m: ema21_ema50_diff - 0.000929587
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.715106
  33. 5m: kc_percentage - 1.17013
  34. 5m: kc_width_percentage - 0.0205656
    35. ¸

Short Trade on TIA

The 13 Apr 2025 at 20:41:07

With 1054 TIA at 2.473$ per unit.

Take profit at 2.445 (1.1 %) and Stop Loss at 2.491 (0.73 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-13 20:31:23 0.9693 -100 3
ZRO 2025-04-13 20:41:28 0.9712 30 1
ONDO 2025-04-13 20:36:15 0.9599 -35 2
MUBARAK 2025-04-13 20:47:47 0.9581 -35 4
KAS 2025-04-13 20:41:16 0.9591 40 1
POL 2025-04-13 20:41:48 0.9549 30 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:41:07		 13 Apr 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.473 2.491 2.445 1.6 2.02
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 2.473
  • Stop Loss: 2.491
  • Take Profit: 2.445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.491 - 2.473 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.473 - 2.445 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1054 100 426.4 10.54
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 2.473 = 1099.1

Donc, tu peux acheter 444.44 avec un stoploss a 2.491

Avec un position size USD de 1099.1$

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 1099.1
  • 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 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.73 -1.6538617064294

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.445
            [entry_price] => 2.473
            [stop_loss] => 2.4928
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.445
            [entry_price] => 2.473
            [stop_loss] => 2.4946
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.445
            [entry_price] => 2.473
            [stop_loss] => 2.4964
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.445
            [entry_price] => 2.473
            [stop_loss] => 2.5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

)