Trade

sell - TIA

Status

win

2025-03-28 20:24:55

15 minutes

PNL

0.75

Entry: 3.466

Last: 3.44010000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.011545481668263

Details

score: 1.18

Short Trade on TIA

The 28 Mar 2025 at 20:24:55

With 1601 TIA at 3.466$ per unit.

Take profit at 3.44 (0.75 %) and Stop Loss at 3.483 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NXPC	2025-05-28 20:57:37	0.9687	-22	5
CETUS	2025-05-26 17:14:20	0.9692	-100	2
HBAR	2025-05-26 20:16:45	0.9677	35	2
APE	2025-06-06 20:59:46	0.9666	40	2
WLD	2025-04-06 21:31:11	0.9658	100	1
TAO	2025-04-06 21:51:30	0.9657	100	1
APT	2025-04-06 21:30:52	0.9655	100	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 20:24:55	28 Mar 2025 20:40:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.466	3.483	3.44	1.5	2.02

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 3.466
Stop Loss: 3.483
Take Profit: 3.44

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.483 - 3.466 = 0.017
Récompense (distance jusqu'au take profit):

E - TP = 3.466 - 3.44 = 0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1601	1601	461.9	16.01

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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 3.466 = 1631.06

Donc, tu peux acheter 470.59 avec un stoploss a 3.483

Avec un position size USD de 1631.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 470.59
Taille de position USD 1631.06
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.49 %	7.9 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.75	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 3.432
            [stop_loss] => 3.483
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4235
            [stop_loss] => 3.483
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.415
            [stop_loss] => 3.483
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.4065
            [stop_loss] => 3.483
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.398
            [stop_loss] => 3.483
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.3895
            [stop_loss] => 3.483
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.381
            [stop_loss] => 3.483
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 23:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)