Trade

sell - TIA

Status
win
2025-04-30 00:44:44
25 minutes
PNL
0.65
Entry: 2.774
Last: 2.75600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1546
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.007960430536
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 2.76174
  4. ema21 - 2.79707
  5. ema50 - 2.83971
  6. price_ema9_diff - 0.00438019
  7. ema9_ema21_diff - -0.0126315
  8. ema21_ema50_diff - -0.015015
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.429897
  12. kc_percentage - 0.373293
  13. kc_width_percentage - 0.0582819
  14. ¸
  15. 15m
  16. ema9 - 2.75112
  17. ema21 - 2.74763
  18. ema50 - 2.77006
  19. price_ema9_diff - 0.00832534
  20. ema9_ema21_diff - 0.00126891
  21. ema21_ema50_diff - -0.00809614
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.585056
  25. kc_percentage - 0.874223
  26. kc_width_percentage - 0.0256251
  27. ¸
  28. 5m
  29. ema9 - 2.75923
  30. ema21 - 2.75191
  31. ema50 - 2.746
  32. price_ema9_diff - 0.005367
  33. ema9_ema21_diff - 0.00265993
  34. ema21_ema50_diff - 0.00215031
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.701856
  38. kc_percentage - 1.20773
  39. kc_width_percentage - 0.0110404
  40. ¸

Short Trade on TIA

The 30 Apr 2025 at 00:44:44

With 670 TIA at 2.774$ per unit.

Position size of 1859 $

Take profit at 2.756 (0.65 %) and Stop Loss at 2.786 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-13 04:18:54 0.9636 -25 2
ALGO 2025-07-01 21:16:00 0.9633 -100 1
AVAX 2025-06-13 04:14:11 0.9627 30 1
XLM 2025-06-13 04:13:49 0.9622 30 1
ARB 2025-04-06 22:01:00 0.9616 100 1
ETC 2025-06-13 04:12:31 0.9608 30 1
JUP 2025-06-05 23:01:17 0.9608 -100 1
INJ 2025-06-13 04:16:42 0.9607 40 1
GALA 2025-06-13 04:14:33 0.9607 40 1
SOL 2025-06-13 04:13:18 0.9606 50 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
00:44:44
30 Apr 2025
01:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.774 2.786 2.756 1.5 1.863
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 2.774
  • Stop Loss: 2.786
  • Take Profit: 2.756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.786 - 2.774 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.774 - 2.756 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1859 100 670 18.59
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.774 = 1849.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.786

Avec un position size USD de 1849.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1849.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29560201874549 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 2.75
            [stop_loss] => 2.786
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.744
            [stop_loss] => 2.786
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.738
            [stop_loss] => 2.786
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.732
            [stop_loss] => 2.786
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.726
            [stop_loss] => 2.786
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.72
            [stop_loss] => 2.786
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.714
            [stop_loss] => 2.786
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.708
            [stop_loss] => 2.786
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.702
            [stop_loss] => 2.786
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.696
            [stop_loss] => 2.786
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.69
            [stop_loss] => 2.786
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)