Short Trade on TIA
The 17 Apr 2025 at 01:11:07
With 725.8525 TIA at 2.2871$ per unit.
Position size of 1660.0973 $
Take profit at 2.2706 (0.72 %) and Stop Loss at 2.2981 (0.48 %)
That's a 1.5 RR TradeTrade
sell - TIA
Status
loss
2025-04-17 01:11:07
3 minutes
PNL
-0.48
Entry: 2.2871
Last: 2.29800000
Results
Status:
loss
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: -100
ML Pullback Score: 0.16
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.007347681562
Details
- score: 1.09
- 1H
- ema9 - 2.28128
- ema21 - 2.30045
- ema50 - 2.35912
- price_ema9_diff - 0.00252622
- ema9_ema21_diff - -0.00833003
- ema21_ema50_diff - -0.0248714
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.44738
- kc_percentage - 0.426231
- kc_width_percentage - 0.0667557 ¸
- 15m
- ema9 - 2.26971
- ema21 - 2.27296
- ema50 - 2.28351
- price_ema9_diff - 0.00765064
- ema9_ema21_diff - -0.00143025
- ema21_ema50_diff - -0.0046206
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.553539
- kc_percentage - 0.751473
- kc_width_percentage - 0.0252477 ¸
- 5m
- ema9 - 2.27594
- ema21 - 2.2696
- ema50 - 2.27063
- price_ema9_diff - 0.00491465
- ema9_ema21_diff - 0.00279319
- ema21_ema50_diff - -0.000454115
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.672064
- kc_percentage - 1.09399
- kc_width_percentage - 0.01273 ¸
📌 Similar Trades
Similar Trade Score: -87 %
📌 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 |
|---|---|---|---|---|
| 2.2871 | 2.2981 | 2.2706 | 1.5 | 1.93 |
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 2.2871
- Stop Loss: 2.2981
- Take Profit: 2.2706
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2981 - 2.2871 = 0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2871 - 2.2706 = 0.0165
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0165 / 0.011 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1660.0973 | 100 | 725.8525 | 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 2.2871 = 1663.34
Donc, tu peux acheter 727.27 avec un stoploss a 2.2981
Avec un position size USD de 1663.34$
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 0.0165 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 727.27
- Taille de position USD 1663.34
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5465675557499 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0011000000000001
[max_drawdown] => 0.0364
[rr_ratio] => 0.03
[high] => 2.32350000
[low] => 2.28600000
[mfe_pct] => 0.05
[mae_pct] => 1.59
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-04-17T01:11:07-04:00
[end_at] => 2025-04-17T03:11:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.0117
[max_drawdown] => 0.0503
[rr_ratio] => 0.23
[high] => 2.33740000
[low] => 2.27540000
[mfe_pct] => 0.51
[mae_pct] => 2.2
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 72
[start_at] => 2025-04-17T01:11:07-04:00
[end_at] => 2025-04-17T07:11:07-04:00
)
[breakout] => Array
(
[high_before] => 2.30420000
[high_after] => 2.33740000
[low_before] => 2.25000000
[low_after] => 2.27540000
[is_new_high] =>
[is_new_low] =>
)
)