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Trade

sell - TIA

Status
loss
2025-04-29 23:56:23
43 minutes
PNL
-0.51
Entry: 2.76
Last: 2.77400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 10.6801
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008881969124
Details
  1. score: 1
  2. 1H
  3. ema9 - 2.7598
  4. ema21 - 2.79989
  5. ema50 - 2.84169
  6. price_ema9_diff - 0.000248117
  7. ema9_ema21_diff - -0.0143175
  8. ema21_ema50_diff - -0.0147104
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.400231
  12. kc_percentage - 0.280773
  13. kc_width_percentage - 0.0605983
    14. ¸
  14. 15m
  15. ema9 - 2.74258
  16. ema21 - 2.744
  17. ema50 - 2.77138
  18. price_ema9_diff - 0.00652843
  19. ema9_ema21_diff - -0.000516826
  20. ema21_ema50_diff - -0.00987875
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.542424
  24. kc_percentage - 0.724467
  25. kc_width_percentage - 0.0275155
    26. ¸
  26. 5m
  27. ema9 - 2.74658
  28. ema21 - 2.7429
  29. ema50 - 2.74139
  30. price_ema9_diff - 0.00507203
  31. ema9_ema21_diff - 0.00134433
  32. ema21_ema50_diff - 0.000549929
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.62472
  36. kc_percentage - 1.00336
  37. kc_width_percentage - 0.0125346
    38. ¸

Short Trade on TIA

The 29 Apr 2025 at 23:56:23

With 600.5 TIA at 2.76$ per unit.

Position size of 1658 $

Take profit at 2.741 (0.69 %) and Stop Loss at 2.774 (0.51 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-06 21:30:36 0.969 100 1
UNI 2025-04-06 21:28:05 0.9681 100 2
BNB 2025-04-06 21:25:18 0.9679 100 4
PNUT 2025-04-06 21:32:03 0.9681 100 1
NEAR 2025-04-06 21:25:35 0.9673 100 4
TAO 2025-04-06 21:36:39 0.9673 100 2

📌 Time Data

Start at Closed at Duration
29 Apr 2025
23:56:23		 30 Apr 2025
00:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.76 2.774 2.741 1.4 1.683
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 2.76
  • Stop Loss: 2.774
  • Take Profit: 2.741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.774 - 2.76 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.76 - 2.741 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.014 = 1.3571

📌 Position Size

Amount Margin Quantity Leverage
1658 100 600.5 16.58
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.76 = 1577.15

Donc, tu peux acheter 571.43 avec un stoploss a 2.774

Avec un position size USD de 1577.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.019 = 10.86

Si Take Profit atteint, tu gagneras 10.86$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1577.15
  • Perte potentielle 8
  • Gain potentiel 10.86
  • Risk-Reward Ratio 1.3571

📌 Peformances

TP % Target TP $ Target
0.69 % 11 $
SL % Target SL $ Target
0.51 % 8.4 $
PNL PNL %
-8.4 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5072463768116 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.741
            [entry_price] => 2.76
            [stop_loss] => 2.7754
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.741
            [entry_price] => 2.76
            [stop_loss] => 2.7768
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.741
            [entry_price] => 2.76
            [stop_loss] => 2.7782
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.741
            [entry_price] => 2.76
            [stop_loss] => 2.781
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 00:45:00
            [result] => loss
        )

)