Trade

sell - TIA

Status
win
2025-04-15 16:21:07
28 minutes
PNL
0.77
Entry: 2.47
Last: 2.45100000

Results

Status:
win
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008471902419
Details
  1. score: 1.04
  2. 1H: ema9 - 2.46886
  3. 1H: ema21 - 2.48332
  4. 1H: ema50 - 2.49786
  5. 1H: price_ema9_diff - 0.000375501
  6. 1H: ema9_ema21_diff - -0.00582371
  7. 1H: ema21_ema50_diff - -0.00581976
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.460086
  11. 1H: kc_percentage - 0.416662
  12. 1H: kc_width_percentage - 0.0621897
  13. ¸
  14. 15m: ema9 - 2.45507
  15. 15m: ema21 - 2.46021
  16. 15m: ema50 - 2.47553
  17. 15m: price_ema9_diff - 0.00598656
  18. 15m: ema9_ema21_diff - -0.00208867
  19. 15m: ema21_ema50_diff - -0.00619223
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.521544
  23. 15m: kc_percentage - 0.644305
  24. 15m: kc_width_percentage - 0.0287247
  25. ¸
  26. 5m: ema9 - 2.45822
  27. 5m: ema21 - 2.45224
  28. 5m: ema50 - 2.45552
  29. 5m: price_ema9_diff - 0.00471922
  30. 5m: ema9_ema21_diff - 0.00243949
  31. 5m: ema21_ema50_diff - -0.0013348
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.641595
  35. 5m: kc_percentage - 1.03885
  36. 5m: kc_width_percentage - 0.013069
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-15 16:21:07 2025-04-15 16:50:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.47 2.483 2.451 1.5 2.472
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 2.47
  • Stop Loss: 2.483
  • Take Profit: 2.451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.483 - 2.47 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.47 - 2.451 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1555 100 629.5 15.55
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.47 = 1519.99

Donc, tu peux acheter 615.38 avec un stoploss a 2.483

Avec un position size USD de 1519.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1519.99
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.53 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.77 -0.31578947368419

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.444
            [stop_loss] => 2.483
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4375
            [stop_loss] => 2.483
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.431
            [stop_loss] => 2.483
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4245
            [stop_loss] => 2.483
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.418
            [stop_loss] => 2.483
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4115
            [stop_loss] => 2.483
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.405
            [stop_loss] => 2.483
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 20:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3536 TIA 2025-04-15 16:21:07 1 100
3537 BERA 2025-04-15 16:22:14 0.902275562 100
661 XRP 2025-03-29 09:13:44 0.890917 60
3855 ARK 2025-04-18 02:31:34 0.885501862 -100
677 HYPE 2025-03-29 09:29:58 0.881932676 -100
663 ONDO 2025-03-29 09:13:44 0.881631613 90
351 DOT 2025-03-27 11:14:36 0.876522481 60
787 BERA 2025-03-29 22:43:46 0.872018218 -90
1591 PARTI 2025-04-06 17:22:32 0.871182561 30
348 DOT 2025-03-27 11:04:41 0.87067759 60