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Trade

sell - TIA

Status
loss
2025-04-16 15:51:10
18 minutes
PNL
-0.99
Entry: 2.313
Last: 2.33600000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01534277212
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.29144
  4. ema21 - 2.32946
  5. ema50 - 2.3976
  6. price_ema9_diff - 0.00916793
  7. ema9_ema21_diff - -0.0163232
  8. ema21_ema50_diff - -0.0284192
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.446291
  12. kc_percentage - 0.436048
  13. kc_width_percentage - 0.091026
    14. ¸
  14. 15m
  15. ema9 - 2.28513
  16. ema21 - 2.28588
  17. ema50 - 2.30341
  18. price_ema9_diff - 0.0121013
  19. ema9_ema21_diff - -0.000328503
  20. ema21_ema50_diff - -0.0076068
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.553477
  24. kc_percentage - 0.723929
  25. kc_width_percentage - 0.0524949
    26. ¸
  26. 5m
  27. ema9 - 2.28659
  28. ema21 - 2.28023
  29. ema50 - 2.28153
  30. price_ema9_diff - 0.011491
  31. ema9_ema21_diff - 0.00279233
  32. ema21_ema50_diff - -0.000572556
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.647317
  36. kc_percentage - 1.03754
  37. kc_width_percentage - 0.026074
    38. ¸

Short Trade on TIA

The 16 Apr 2025 at 15:51:10

With 347.6 TIA at 2.313$ per unit.

Position size of 804 $

Take profit at 2.278 (1.5 %) and Stop Loss at 2.336 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 08:58:01 0.9461 -74 5
APE 2025-05-31 09:08:07 0.9474 -35 2
RFC 2025-04-21 22:02:51 0.946 -100 1
FET 2025-05-31 08:58:12 0.943 -100 2
1000BONK 2025-05-31 08:41:03 0.9423 -100 2
BROCCOLIF3B 2025-04-23 22:33:29 0.941 100 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
15:51:10		 16 Apr 2025
16:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.313 2.336 2.278 1.5 1.855
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 2.313
  • Stop Loss: 2.336
  • Take Profit: 2.278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.336 - 2.313 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.313 - 2.278 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
804 100 347.6 8.04
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 2.313 = 804.53

Donc, tu peux acheter 347.83 avec un stoploss a 2.336

Avec un position size USD de 804.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 804.53
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0462602680502 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.278
            [entry_price] => 2.313
            [stop_loss] => 2.3383
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.278
            [entry_price] => 2.313
            [stop_loss] => 2.3406
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.278
            [entry_price] => 2.313
            [stop_loss] => 2.3429
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 16:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.278
            [entry_price] => 2.313
            [stop_loss] => 2.3475
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 16:55:00
            [result] => win
        )

)