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Trade

sell - TIA

Status
loss
2025-04-17 01:11:07
3 minutes
PNL
-0.48
Entry: 2.287
Last: 2.29800000

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: 0.09
  4. atr: 0.007347681562
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2.28128
  4. ema21 - 2.30045
  5. ema50 - 2.35912
  6. price_ema9_diff - 0.00252622
  7. ema9_ema21_diff - -0.00833003
  8. ema21_ema50_diff - -0.0248714
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.44738
  12. kc_percentage - 0.426231
  13. kc_width_percentage - 0.0667557
    14. ¸
  14. 15m
  15. ema9 - 2.26971
  16. ema21 - 2.27296
  17. ema50 - 2.28351
  18. price_ema9_diff - 0.00765064
  19. ema9_ema21_diff - -0.00143025
  20. ema21_ema50_diff - -0.0046206
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.553539
  24. kc_percentage - 0.751473
  25. kc_width_percentage - 0.0252477
    26. ¸
  26. 5m
  27. ema9 - 2.27594
  28. ema21 - 2.2696
  29. ema50 - 2.27063
  30. price_ema9_diff - 0.00491465
  31. ema9_ema21_diff - 0.00279319
  32. ema21_ema50_diff - -0.000454115
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.672064
  36. kc_percentage - 1.09399
  37. kc_width_percentage - 0.01273
    38. ¸

Short Trade on TIA

The 17 Apr 2025 at 01:11:07

With 1660 TIA at 2.287$ per unit.

Take profit at 2.271 (0.7 %) and Stop Loss at 2.298 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-17 01:07:07 0.7471 -100 2
HBAR 2025-04-17 01:00:53 0.7428 -100 1
CHILLGUY 2025-05-07 04:31:27 0.6549 -100 3
LTC 2025-04-17 01:00:16 0.6715 -100 1
NOT 2025-04-17 01:01:17 0.6676 -100 1
GUN 2025-04-17 11:12:28 0.6592 -100 1
DOGE 2025-04-27 23:53:54 0.6334 -100 2
COOKIE 2025-06-05 18:00:52 0.6422 30 2

📌 Time Data

Start at Closed at Duration
17 Apr 2025
01:11:07		 17 Apr 2025
01:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.287 2.298 2.271 1.5 2.038
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 2.287
  • Stop Loss: 2.298
  • Take Profit: 2.271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.298 - 2.287 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.287 - 2.271 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1660 100 725.9 16.60
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.287 = 1663.27

Donc, tu peux acheter 727.27 avec un stoploss a 2.298

Avec un position size USD de 1663.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1663.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.48 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.48 -0.5465675557499

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.271
            [entry_price] => 2.287
            [stop_loss] => 2.2991
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.271
            [entry_price] => 2.287
            [stop_loss] => 2.3002
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.271
            [entry_price] => 2.287
            [stop_loss] => 2.3013
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.271
            [entry_price] => 2.287
            [stop_loss] => 2.3035
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 01:40:00
            [result] => loss
        )

)