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Trade

sell - TIA

Status
win
2025-04-15 16:21:07
28 minutes
PNL
0.77
Entry: 2.4698
Last: 2.45100000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 8.83

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
  3. ema9 - 2.46886
  4. ema21 - 2.48332
  5. ema50 - 2.49786
  6. price_ema9_diff - 0.000375501
  7. ema9_ema21_diff - -0.00582371
  8. ema21_ema50_diff - -0.00581976
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.460086
  12. kc_percentage - 0.416662
  13. kc_width_percentage - 0.0621897
    14. ¸
  14. 15m
  15. ema9 - 2.45507
  16. ema21 - 2.46021
  17. ema50 - 2.47553
  18. price_ema9_diff - 0.00598656
  19. ema9_ema21_diff - -0.00208867
  20. ema21_ema50_diff - -0.00619223
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.521544
  24. kc_percentage - 0.644305
  25. kc_width_percentage - 0.0287247
    26. ¸
  26. 5m
  27. ema9 - 2.45822
  28. ema21 - 2.45224
  29. ema50 - 2.45552
  30. price_ema9_diff - 0.00471922
  31. ema9_ema21_diff - 0.00243949
  32. ema21_ema50_diff - -0.0013348
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.641595
  36. kc_percentage - 1.03885
  37. kc_width_percentage - 0.013069
    38. ¸

Short Trade on TIA

The 15 Apr 2025 at 16:21:07

With 629.532 TIA at 2.4698$ per unit.

Position size of 1554.818 $

Take profit at 2.4507 (0.77 %) and Stop Loss at 2.4825 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.77 %

Symbol Start at Seach Score Trade Score Trades Count
ERA 2025-08-07 02:28:07 0.9152 -100 1
BERA 2025-04-15 16:22:14 0.9022 100 1
TA 2025-07-28 06:20:23 0.8988 30 1
USELESS 2025-08-05 20:27:36 0.8986 30 1
USELESS 2025-07-20 23:09:20 0.8892 -100 1
PEOPLE 2025-05-29 17:59:13 0.8984 30 1
FARTCOIN 2025-05-16 22:48:02 0.8938 -100 2
TIA 2025-07-01 03:48:27 0.8931 40 1
LTC 2025-05-29 17:58:24 0.892 50 1
XRP 2025-03-29 09:13:44 0.8909 60 1
ORDI 2025-05-15 11:49:49 0.8897 40 1
DEGEN 2025-05-15 11:54:06 0.8894 -100 1
ASR 2025-08-13 01:49:45 0.8894 30 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4698 2.4825 2.4507 1.5 1.8614
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 2.4698
  • Stop Loss: 2.4825
  • Take Profit: 2.4507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4825 - 2.4698 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4698 - 2.4507 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0127 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
1554.818 100 629.532 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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 2.4698 = 1555.78

Donc, tu peux acheter 629.92 avec un stoploss a 2.4825

Avec un position size USD de 1555.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.0191 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 629.92
  • Taille de position USD 1555.78
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
0.77 % 12.02 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
11.96 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31578947368419 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 2.3985
            [stop_loss] => 2.483
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-15 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.3936
            [stop_loss] => 2.4825
            [rr_ratio] => 6
            [closed_at] => 2025-04-15 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0326
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 3.79
            [high] => 2.47840000
            [low] => 2.43720000
            [mfe_pct] => 1.32
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T16:21:07-04:00
            [end_at] => 2025-04-15T18:21:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0774
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 9
            [high] => 2.47840000
            [low] => 2.39240000
            [mfe_pct] => 3.13
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T16:21:07-04:00
            [end_at] => 2025-04-15T22:21:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.47900000
            [high_after] => 2.47840000
            [low_before] => 2.42630000
            [low_after] => 2.39240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)