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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
  3. ema9 - 2.45983
  4. ema21 - 2.50175
  5. ema50 - 2.53298
  6. price_ema9_diff - 0.00514142
  7. ema9_ema21_diff - -0.0167551
  8. ema21_ema50_diff - -0.0123296
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.437056
  12. kc_percentage - 0.362637
  13. kc_width_percentage - 0.0780994
    14. ¸
  14. 15m
  15. ema9 - 2.43758
  16. ema21 - 2.44189
  17. ema50 - 2.47679
  18. price_ema9_diff - 0.0143814
  19. ema9_ema21_diff - -0.00176614
  20. ema21_ema50_diff - -0.0140926
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.566104
  24. kc_percentage - 0.823195
  25. kc_width_percentage - 0.0400054
    26. ¸
  26. 5m
  27. ema9 - 2.45619
  28. ema21 - 2.43769
  29. ema50 - 2.43543
  30. price_ema9_diff - 0.00677099
  31. ema9_ema21_diff - 0.00758751
  32. ema21_ema50_diff - 0.000929587
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.715106
  36. kc_percentage - 1.17013
  37. kc_width_percentage - 0.0205656
    38. ¸

Short Trade on TIA

The 13 Apr 2025 at 20:41:07

With 426.4 TIA at 2.473$ per unit.

Position size of 1054 $

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 0.9695 -100 3
ZRO 2025-04-13 20:41:28 0.9713 30 1
ONDO 2025-04-13 20:36:15 0.9598 -35 2
MUBARAK 2025-04-13 20:47:47 0.9582 -35 4
KAS 2025-04-13 20:41:16 0.959 40 1
POL 2025-04-13 20:41:48 0.9551 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 2.209
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 $
PNL PNL %
-7.7 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6538617064294 % 0 % 0

📌 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
        )

)