Short Trade on TIA
The 29 Apr 2025 at 23:56:23
With 600.4674 TIA at 2.7605$ per unit.
Position size of 1657.5904 $
Take profit at 2.7405 (0.72 %) and Stop Loss at 2.7738 (0.48 %)
That's a 1.5 RR TradeTrade
sell - TIA
Status
loss
2025-04-29 23:56:23
43 minutes
PNL
-0.51
Entry: 2.7605
Last: 2.77400000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 10.6801
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.53
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.008881969124
Details
- score: 1
- 1H
- ema9 - 2.7598
- ema21 - 2.79989
- ema50 - 2.84169
- price_ema9_diff - 0.000248117
- ema9_ema21_diff - -0.0143175
- ema21_ema50_diff - -0.0147104
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.400231
- kc_percentage - 0.280773
- kc_width_percentage - 0.0605983 ¸
- 15m
- ema9 - 2.74258
- ema21 - 2.744
- ema50 - 2.77138
- price_ema9_diff - 0.00652843
- ema9_ema21_diff - -0.000516826
- ema21_ema50_diff - -0.00987875
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.542424
- kc_percentage - 0.724467
- kc_width_percentage - 0.0275155 ¸
- 5m
- ema9 - 2.74658
- ema21 - 2.7429
- ema50 - 2.74139
- price_ema9_diff - 0.00507203
- ema9_ema21_diff - 0.00134433
- ema21_ema50_diff - 0.000549929
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.62472
- kc_percentage - 1.00336
- kc_width_percentage - 0.0125346 ¸
📌 Similar Trades
Similar Trade Score: 100 %
📌 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 |
|---|---|---|---|---|
| 2.7605 | 2.7738 | 2.7405 | 1.5 | 1.822 |
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 2.7605
- Stop Loss: 2.7738
- Take Profit: 2.7405
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.7738 - 2.7605 = 0.0133
-
Récompense (distance jusqu'au take profit):
E - TP = 2.7605 - 2.7405 = 0.02
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02 / 0.0133 = 1.5038
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1657.5904 | 100 | 600.4674 | 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 0.0133
Taille de position = 8 / 0.0133 = 601.5
Taille de position USD = 601.5 x 2.7605 = 1660.44
Donc, tu peux acheter 601.5 avec un stoploss a 2.7738
Avec un position size USD de 1660.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 601.5 x 0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 601.5 x 0.02 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 601.5
- Taille de position USD 1660.44
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5038
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.41 $ | -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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0215
[max_drawdown] => 0.0217
[rr_ratio] => 0.99
[high] => 2.78220000
[low] => 2.73900000
[mfe_pct] => 0.78
[mae_pct] => 0.79
[mfe_mae_ratio] => 0.99
[candles_analyzed] => 24
[start_at] => 2025-04-29T23:56:23-04:00
[end_at] => 2025-04-30T01:56:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0322
[max_drawdown] => 0.0261
[rr_ratio] => 1.23
[high] => 2.78660000
[low] => 2.72830000
[mfe_pct] => 1.17
[mae_pct] => 0.95
[mfe_mae_ratio] => 1.23
[candles_analyzed] => 72
[start_at] => 2025-04-29T23:56:23-04:00
[end_at] => 2025-04-30T05:56:23-04:00
)
[breakout] => Array
(
[high_before] => 2.76530000
[high_after] => 2.78660000
[low_before] => 2.70580000
[low_after] => 2.72830000
[is_new_high] =>
[is_new_low] =>
)
)