Trade

sell - TIA

Status
win
2025-04-30 00:56:18
13 minutes
PNL
0.61
Entry: 2.775
Last: 2.75800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.1467
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007581393699
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2.76194
  4. ema21 - 2.79717
  5. ema50 - 2.83975
  6. price_ema9_diff - 0.00466605
  7. ema9_ema21_diff - -0.012592
  8. ema21_ema50_diff - -0.0149966
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.431923
  12. kc_percentage - 0.381297
  13. kc_width_percentage - 0.0594429
  14. ¸
  15. 15m
  16. ema9 - 2.75586
  17. ema21 - 2.7501
  18. ema50 - 2.77025
  19. price_ema9_diff - 0.00695682
  20. ema9_ema21_diff - 0.00209396
  21. ema21_ema50_diff - -0.0072708
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.588064
  25. kc_percentage - 0.865051
  26. kc_width_percentage - 0.0246687
  27. ¸
  28. 5m
  29. ema9 - 2.76659
  30. ema21 - 2.75747
  31. ema50 - 2.74907
  32. price_ema9_diff - 0.00304687
  33. ema9_ema21_diff - 0.00330979
  34. ema21_ema50_diff - 0.00305505
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.70556
  38. kc_percentage - 1.08992
  39. kc_width_percentage - 0.0103736
  40. ¸

Short Trade on TIA

The 30 Apr 2025 at 00:56:18

With 703.5 TIA at 2.775$ per unit.

Position size of 1952 $

Take profit at 2.758 (0.61 %) and Stop Loss at 2.786 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.42 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-13 04:39:20 0.9638 30 1
NEAR 2025-06-13 04:25:51 0.9622 -6.67 3
JUP 2025-06-05 23:01:17 0.9596 -100 1
FLOKI 2025-06-13 04:40:58 0.9592 30 1
BNB 2025-06-06 00:00:08 0.9584 50 2
ENA 2025-06-13 04:19:51 0.9585 40 1
H 2025-07-08 18:48:20 0.9585 30 1
BSW 2025-04-03 12:02:42 0.9581 50 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
00:56:18
30 Apr 2025
01:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.775 2.786 2.758 1.5 1.878
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 2.775
  • Stop Loss: 2.786
  • Take Profit: 2.758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.786 - 2.775 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.775 - 2.758 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1952 100 703.5 19.52
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.775 = 2018.17

Donc, tu peux acheter 727.27 avec un stoploss a 2.786

Avec un position size USD de 2018.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 2018.17
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 7.7 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.753
            [stop_loss] => 2.786
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7475
            [stop_loss] => 2.786
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.742
            [stop_loss] => 2.786
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7365
            [stop_loss] => 2.786
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.731
            [stop_loss] => 2.786
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.7255
            [stop_loss] => 2.786
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.72
            [stop_loss] => 2.786
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.7145
            [stop_loss] => 2.786
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.709
            [stop_loss] => 2.786
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.7035
            [stop_loss] => 2.786
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.698
            [stop_loss] => 2.786
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)