Long Trade on TIA
The 24 Apr 2025 at 13:41:51
With 331.9097 TIA at 2.8272$ per unit.
Position size of 938.3751 $
Take profit at 2.8634 (1.28 %) and Stop Loss at 2.8031 (0.85 %)
That's a 1.5 RR TradeTrade
buy - TIA
Status
loss
2025-04-24 13:41:51
3 minutes
PNL
-0.85
Entry: 2.8272
Last: 2.80300000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.8182
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -80
ML Pullback Score: 1.71
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01606862744
Details
- score: 2.03
- 1H
- ema9 - 2.83324
- ema21 - 2.80778
- ema50 - 2.76435
- price_ema9_diff - -0.00215291
- ema9_ema21_diff - 0.00906839
- ema21_ema50_diff - 0.0157098
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.542702
- kc_percentage - 0.582123
- kc_width_percentage - 0.0774993 ¸
- 15m
- ema9 - 2.86227
- ema21 - 2.85306
- ema50 - 2.82409
- price_ema9_diff - -0.0122951
- ema9_ema21_diff - 0.00322954
- ema21_ema50_diff - 0.0102568
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.449182
- kc_percentage - 0.264522
- kc_width_percentage - 0.0408058 ¸
- 5m
- ema9 - 2.8441
- ema21 - 2.86192
- ema50 - 2.85983
- price_ema9_diff - -0.00590646
- ema9_ema21_diff - -0.00622537
- ema21_ema50_diff - 0.000728984
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.346935
- kc_percentage - -0.0312111
- kc_width_percentage - 0.0226263 ¸
📌 Similar Trades
Similar Trade Score: -18.81 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Apr 2025 13:41:51 |
24 Apr 2025 13:45:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8272 | 2.8031 | 2.8634 | 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 2.8272
- Stop Loss: 2.8031
- Take Profit: 2.8634
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.8031 - 2.8272 = -0.0241
-
Récompense (distance jusqu'au take profit):
E - TP = 2.8272 - 2.8634 = -0.0362
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0362 / -0.0241 = 1.5021
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 938.3751 | 100 | 331.9097 | 9.38 |
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 -0.0241
Taille de position = 8 / -0.0241 = -331.95
Taille de position USD = -331.95 x 2.8272 = -938.49
Donc, tu peux acheter -331.95 avec un stoploss a 2.8031
Avec un position size USD de -938.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -331.95 x -0.0241 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -331.95 x -0.0362 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -331.95
- Taille de position USD -938.49
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5021
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0399717014503 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.863
[entry_price] => 2.827
[stop_loss] => 2.8006
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 13:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.863
[entry_price] => 2.827
[stop_loss] => 2.7982
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 13:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.863
[entry_price] => 2.827
[stop_loss] => 2.7958
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 15:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 2.863
[entry_price] => 2.827
[stop_loss] => 2.791
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 15:50:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0297
[max_drawdown] => 0.0296
[rr_ratio] => 1
[high] => 2.85690000
[low] => 2.79760000
[mfe_pct] => 1.05
[mae_pct] => 1.05
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-04-24T13:41:51-04:00
[end_at] => 2025-04-24T15:41:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.0449
[max_drawdown] => 0.0296
[rr_ratio] => 1.52
[high] => 2.87210000
[low] => 2.79760000
[mfe_pct] => 1.59
[mae_pct] => 1.05
[mfe_mae_ratio] => 1.52
[candles_analyzed] => 72
[start_at] => 2025-04-24T13:41:51-04:00
[end_at] => 2025-04-24T19:41:51-04:00
)
[breakout] => Array
(
[high_before] => 2.91730000
[high_after] => 2.87210000
[low_before] => 2.80480000
[low_after] => 2.79760000
[is_new_high] =>
[is_new_low] =>
)
)