Trade

sell - TIA

Status
win
2025-04-30 01:01:25
8 minutes
PNL
0.58
Entry: 2.774
Last: 2.75800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.1476
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: 0.04
  4. atr: 0.007256307056
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.76436
  4. ema21 - 2.79506
  5. ema50 - 2.83789
  6. price_ema9_diff - 0.00351812
  7. ema9_ema21_diff - -0.0109842
  8. ema21_ema50_diff - -0.0150914
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.430476
  12. kc_percentage - 0.376132
  13. kc_width_percentage - 0.0536148
  14. ¸
  15. 15m
  16. ema9 - 2.7595
  17. ema21 - 2.75228
  18. ema50 - 2.77055
  19. price_ema9_diff - 0.00534015
  20. ema9_ema21_diff - 0.00262291
  21. ema21_ema50_diff - -0.00659337
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.584758
  25. kc_percentage - 0.853898
  26. kc_width_percentage - 0.0223093
  27. ¸
  28. 5m
  29. ema9 - 2.76808
  30. ema21 - 2.75897
  31. ema50 - 2.7499
  32. price_ema9_diff - 0.0022158
  33. ema9_ema21_diff - 0.00330243
  34. ema21_ema50_diff - 0.00329726
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.696029
  38. kc_percentage - 1.04113
  39. kc_width_percentage - 0.00976436
  40. ¸

Short Trade on TIA

The 30 Apr 2025 at 01:01:25

With 735 TIA at 2.774$ per unit.

Position size of 2039 $

Take profit at 2.758 (0.58 %) and Stop Loss at 2.785 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.52 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-13 04:25:51 0.9603 -6.67 3
XLM 2025-06-13 04:39:20 0.9628 30 1
BNB 2025-06-06 00:09:11 0.9583 70 2
JUP 2025-06-05 23:22:00 0.9581 -100 1
BSW 2025-04-03 12:07:17 0.9578 45 2
FLOKI 2025-06-13 04:40:58 0.9579 30 1
BTC 2025-06-05 23:12:43 0.9574 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.774 2.785 2.758 1.5 1.866
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: 2.785
  • Take Profit: 2.758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.785 - 2.774 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.774 - 2.758 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2039 100 735 20.39
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 2.774 = 2017.45

Donc, tu peux acheter 727.27 avec un stoploss a 2.785

Avec un position size USD de 2017.45$

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 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 2017.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.4 % 8.1 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.752
            [stop_loss] => 2.785
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7465
            [stop_loss] => 2.785
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.741
            [stop_loss] => 2.785
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7355
            [stop_loss] => 2.785
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.73
            [stop_loss] => 2.785
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.7245
            [stop_loss] => 2.785
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.719
            [stop_loss] => 2.785
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.7135
            [stop_loss] => 2.785
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.708
            [stop_loss] => 2.785
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.7025
            [stop_loss] => 2.785
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.697
            [stop_loss] => 2.785
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)