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Trade

sell - TIA

Status
win
2025-04-30 05:31:24
2 hours
PNL
0.69
Entry: 2.7709
Last: 2.75200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9118
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00845154626
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.75844
  4. ema21 - 2.78168
  5. ema50 - 2.82455
  6. price_ema9_diff - 0.00447645
  7. ema9_ema21_diff - -0.00835425
  8. ema21_ema50_diff - -0.0151771
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455391
  12. kc_percentage - 0.445773
  13. kc_width_percentage - 0.0573918
    14. ¸
  14. 15m
  15. ema9 - 2.75662
  16. ema21 - 2.75515
  17. ema50 - 2.76323
  18. price_ema9_diff - 0.00518122
  19. ema9_ema21_diff - 0.000533908
  20. ema21_ema50_diff - -0.00292426
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.556781
  24. kc_percentage - 0.726876
  25. kc_width_percentage - 0.0249414
    26. ¸
  26. 5m
  27. ema9 - 2.75791
  28. ema21 - 2.75412
  29. ema50 - 2.754
  30. price_ema9_diff - 0.00471454
  31. ema9_ema21_diff - 0.00137604
  32. ema21_ema50_diff - 4.49166E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.624447
  36. kc_percentage - 1.02249
  37. kc_width_percentage - 0.0115459
    38. ¸

Short Trade on TIA

The 30 Apr 2025 at 05:31:24

With 631.0482 TIA at 2.7709$ per unit.

Position size of 1748.5715 $

Take profit at 2.7519 (0.69 %) and Stop Loss at 2.7836 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.91 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-04 23:23:15 0.924 -35 2
BTC 2025-07-04 23:04:16 0.9259 -100 1
DOGE 2025-07-04 23:39:46 0.9248 30 1
APE 2025-07-24 13:54:14 0.9239 30 1
CHILLGUY 2025-05-31 08:17:19 0.9236 -100 1
BRETT 2025-05-31 08:56:31 0.9232 -100 1
TSTBSC 2025-07-24 13:49:49 0.9213 40 1
BGB 2025-07-12 22:28:36 0.9192 -100 1
BGB 2025-06-18 01:06:40 0.9169 -100 1
LSK 2025-07-24 13:57:35 0.9188 30 1
TON 2025-05-31 08:24:41 0.9166 -100 3

📌 Time Data

Start at Closed at Duration
30 Apr 2025
05:31:24		 30 Apr 2025
08:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7709 2.7836 2.7519 1.5 2.0179
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 2.7709
  • Stop Loss: 2.7836
  • Take Profit: 2.7519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7836 - 2.7709 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7709 - 2.7519 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0127 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
1748.5715 100 631.0482 17.49
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 2.7709 = 1745.45

Donc, tu peux acheter 629.92 avec un stoploss a 2.7836

Avec un position size USD de 1745.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 629.92
  • Taille de position USD 1745.45
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.69 % 11.99 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
11.99 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42223024178998 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.745
            [stop_loss] => 2.784
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7385
            [stop_loss] => 2.784
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.732
            [stop_loss] => 2.784
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7255
            [stop_loss] => 2.784
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.719
            [stop_loss] => 2.784
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7125
            [stop_loss] => 2.784
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.706
            [stop_loss] => 2.784
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 08:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.6995
            [stop_loss] => 2.784
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 08:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.693
            [stop_loss] => 2.784
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 08:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.6865
            [stop_loss] => 2.784
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 08:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.68
            [stop_loss] => 2.784
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0104
            [rr_ratio] => 1.81
            [high] => 2.78130000
            [low] => 2.75210000
            [mfe_pct] => 0.68
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T05:31:24-04:00
            [end_at] => 2025-04-30T07:31:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1596
            [max_drawdown] => 0.0118
            [rr_ratio] => 13.53
            [high] => 2.78270000
            [low] => 2.61130000
            [mfe_pct] => 5.76
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 13.53
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T05:31:24-04:00
            [end_at] => 2025-04-30T11:31:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.78660000
            [high_after] => 2.78270000
            [low_before] => 2.72830000
            [low_after] => 2.61130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)