Trade

sell - TIA

Status
win
2025-04-30 00:49:17
20 minutes
PNL
0.65
Entry: 2.774
Last: 2.75600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.3345
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: 0.14
  4. atr: 0.008007268598
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2.76176
  4. ema21 - 2.79708
  5. ema50 - 2.83972
  6. price_ema9_diff - 0.00440878
  7. ema9_ema21_diff - -0.0126275
  8. ema21_ema50_diff - -0.0150131
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.430101
  12. kc_percentage - 0.376361
  13. kc_width_percentage - 0.0594621
  14. ¸
  15. 15m
  16. ema9 - 2.75568
  17. ema21 - 2.75002
  18. ema50 - 2.77021
  19. price_ema9_diff - 0.00669521
  20. ema9_ema21_diff - 0.00205833
  21. ema21_ema50_diff - -0.00728768
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.585397
  25. kc_percentage - 0.858604
  26. kc_width_percentage - 0.0243018
  27. ¸
  28. 5m
  29. ema9 - 2.76217
  30. ema21 - 2.75391
  31. ema50 - 2.74687
  32. price_ema9_diff - 0.00433115
  33. ema9_ema21_diff - 0.00300009
  34. ema21_ema50_diff - 0.00256062
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.702517
  38. kc_percentage - 1.13602
  39. kc_width_percentage - 0.0111761
  40. ¸

Short Trade on TIA

The 30 Apr 2025 at 00:49:17

With 666.1 TIA at 2.774$ per unit.

Position size of 1848 $

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: 0.56 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-13 04:18:54 0.9638 -25 2
JUP 2025-06-05 23:01:17 0.9625 -100 1
ALGO 2025-07-01 21:16:00 0.9618 -100 1
AVAX 2025-06-13 04:14:11 0.9615 30 1
XLM 2025-06-13 04:26:34 0.9613 30 2
INJ 2025-06-13 04:16:42 0.9607 40 1
ENA 2025-06-13 04:19:51 0.9602 40 1
SOL 2025-06-13 04:13:18 0.9602 50 1
GALA 2025-06-13 04:14:33 0.9601 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
00:49:17
30 Apr 2025
01:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.774 2.786 2.756 1.5 1.873
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
1848 100 666.1 18.48
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
-0.12256669069935 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)