Short Trade on TIA
The 30 Apr 2025 at 02:31:35
With 674.4701 TIA at 2.7806$ per unit.
Position size of 1875.4316 $
Take profit at 2.7628 (0.64 %) and Stop Loss at 2.7925 (0.43 %)
That's a 1.5 RR TradeTrade
sell - TIA
Status
win
2025-04-30 02:31:35
33 minutes
PNL
0.65
Entry: 2.7806
Last: 2.76300000
Results
Status:
win
Trade Type:
sell
Prediction Score: -1.8729
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 120
ML Pullback Score: 10
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.007907442112
Details
- score: 1.15
- 1H
- ema9 - 2.76425
- ema21 - 2.79201
- ema50 - 2.83461
- price_ema9_diff - 0.00585481
- ema9_ema21_diff - -0.00994384
- ema21_ema50_diff - -0.0150268
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.455363
- kc_percentage - 0.44365
- kc_width_percentage - 0.057878 ¸
- 15m
- ema9 - 2.76244
- ema21 - 2.7555
- ema50 - 2.7671
- price_ema9_diff - 0.0065897
- ema9_ema21_diff - 0.0025157
- ema21_ema50_diff - -0.00418903
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.601239
- kc_percentage - 0.909684
- kc_width_percentage - 0.021854 ¸
- 5m
- ema9 - 2.76545
- ema21 - 2.7598
- ema50 - 2.75364
- price_ema9_diff - 0.00548805
- ema9_ema21_diff - 0.00204831
- ema21_ema50_diff - 0.00223675
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.681164
- kc_percentage - 1.15227
- kc_width_percentage - 0.0113113 ¸
📌 Similar Trades
Similar Trade Score: -48.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 02:31:35 |
30 Apr 2025 03:05:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.7806 | 2.7925 | 2.7628 | 1.5 | 1.8267 |
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 2.7806
- Stop Loss: 2.7925
- Take Profit: 2.7628
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.7925 - 2.7806 = 0.0119
-
Récompense (distance jusqu'au take profit):
E - TP = 2.7806 - 2.7628 = 0.0178
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0178 / 0.0119 = 1.4958
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1875.4316 | 100 | 674.4701 | 18.75 |
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 0.0119
Taille de position = 8 / 0.0119 = 672.27
Taille de position USD = 672.27 x 2.7806 = 1869.31
Donc, tu peux acheter 672.27 avec un stoploss a 2.7925
Avec un position size USD de 1869.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 672.27 x 0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 672.27 x 0.0178 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 672.27
- Taille de position USD 1869.31
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4958
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 12.14 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.20136641495864 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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[mfe_pct] => 1.88
[mae_pct] => 0.22
[mfe_mae_ratio] => 8.72
[candles_analyzed] => 24
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[end_at] => 2025-04-30T04:31:35-04:00
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