Long Trade on TIA
The 24 Apr 2025 at 13:21:53
With 335.8134 TIA at 2.8309$ per unit.
Position size of 950.6542 $
Take profit at 2.8666 (1.26 %) and Stop Loss at 2.8071 (0.84 %)
That's a 1.5 RR TradeTrade
buy - TIA
Status
loss
2025-04-24 13:21:53
18 minutes
PNL
-0.85
Entry: 2.8309
Last: 2.80700000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -1.8024
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 1.32
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0158818355
Details
- score: 2.23
- 1H
- ema9 - 2.83398
- ema21 - 2.80811
- ema50 - 2.7645
- price_ema9_diff - -0.00109856
- ema9_ema21_diff - 0.00921104
- ema21_ema50_diff - 0.0157781
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.548513
- kc_percentage - 0.599937
- kc_width_percentage - 0.075434 ¸
- 15m
- ema9 - 2.86996
- ema21 - 2.85516
- ema50 - 2.82375
- price_ema9_diff - -0.0136834
- ema9_ema21_diff - 0.00518648
- ema21_ema50_diff - 0.01112
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.458927
- kc_percentage - 0.276292
- kc_width_percentage - 0.0407575 ¸
- 5m
- ema9 - 2.86649
- ema21 - 2.87748
- ema50 - 2.86545
- price_ema9_diff - -0.0123706
- ema9_ema21_diff - -0.00381892
- ema21_ema50_diff - 0.00419895
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.296119
- kc_percentage - -0.230772
- kc_width_percentage - 0.0224406 ¸
📌 Similar Trades
Similar Trade Score: -56.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Apr 2025 13:21:53 |
24 Apr 2025 13:40:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8309 | 2.8071 | 2.8666 | 1.5 | 1.7178 |
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 2.8309
- Stop Loss: 2.8071
- Take Profit: 2.8666
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.8071 - 2.8309 = -0.0238
-
Récompense (distance jusqu'au take profit):
E - TP = 2.8309 - 2.8666 = -0.0357
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0357 / -0.0238 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 950.6542 | 100 | 335.8134 | 9.51 |
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 -0.0238
Taille de position = 8 / -0.0238 = -336.13
Taille de position USD = -336.13 x 2.8309 = -951.55
Donc, tu peux acheter -336.13 avec un stoploss a 2.8071
Avec un position size USD de -951.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -336.13 x -0.0238 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -336.13 x -0.0357 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -336.13
- Taille de position USD -951.55
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.92546803249734 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.867
[entry_price] => 2.831
[stop_loss] => 2.8046
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 13:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.867
[entry_price] => 2.831
[stop_loss] => 2.8022
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 13:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.867
[entry_price] => 2.831
[stop_loss] => 2.7998
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 13:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.867
[entry_price] => 2.831
[stop_loss] => 2.795
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 18:35:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.026
[max_drawdown] => 0.0333
[rr_ratio] => 0.78
[high] => 2.85690000
[low] => 2.79760000
[mfe_pct] => 0.92
[mae_pct] => 1.18
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 24
[start_at] => 2025-04-24T13:21:53-04:00
[end_at] => 2025-04-24T15:21:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.0385
[max_drawdown] => 0.0333
[rr_ratio] => 1.16
[high] => 2.86940000
[low] => 2.79760000
[mfe_pct] => 1.36
[mae_pct] => 1.18
[mfe_mae_ratio] => 1.16
[candles_analyzed] => 72
[start_at] => 2025-04-24T13:21:53-04:00
[end_at] => 2025-04-24T19:21:53-04:00
)
[breakout] => Array
(
[high_before] => 2.91730000
[high_after] => 2.86940000
[low_before] => 2.81170000
[low_after] => 2.79760000
[is_new_high] =>
[is_new_low] =>
)
)