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Trade

sell - TIA

Status
win
2025-04-30 14:13:31
26 minutes
PNL
1.10
Entry: 2.724
Last: 2.69400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2711
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: 0.01
  4. atr: 0.01295707456
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.7083
  4. ema21 - 2.7354
  5. ema50 - 2.78671
  6. price_ema9_diff - 0.0055931
  7. ema9_ema21_diff - -0.00991024
  8. ema21_ema50_diff - -0.0184092
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.459733
  12. kc_percentage - 0.449283
  13. kc_width_percentage - 0.0684012
    14. ¸
  14. 15m
  15. ema9 - 2.69733
  16. ema21 - 2.6964
  17. ema50 - 2.71496
  18. price_ema9_diff - 0.00974151
  19. ema9_ema21_diff - 0.000343014
  20. ema21_ema50_diff - -0.00683683
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.565614
  24. kc_percentage - 0.772868
  25. kc_width_percentage - 0.0372904
    26. ¸
  26. 5m
  27. ema9 - 2.70841
  28. ema21 - 2.69689
  29. ema50 - 2.69281
  30. price_ema9_diff - 0.00563211
  31. ema9_ema21_diff - 0.00426961
  32. ema21_ema50_diff - 0.00151472
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.664231
  36. kc_percentage - 1.01288
  37. kc_width_percentage - 0.018677
    38. ¸

Short Trade on TIA

The 30 Apr 2025 at 14:13:31

With 411.6 TIA at 2.724$ per unit.

Position size of 1121 $

Take profit at 2.694 (1.1 %) and Stop Loss at 2.743 (0.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 13.64 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-30 14:10:55 0.9734 30 1
ORDI 2025-04-30 14:12:58 0.9595 30 1
SHIB 2025-04-30 14:11:30 0.9495 30 1
EOS 2025-04-30 14:22:00 0.942 45 2
DOGE 2025-04-30 14:10:34 0.9438 30 1
ADA 2025-04-30 14:14:52 0.9408 -35 2
RAY 2025-04-30 14:14:11 0.9421 30 1
SOL 2025-04-30 14:01:08 0.9341 -100 2
SUI 2025-04-30 14:12:19 0.9363 30 1
NEAR 2025-04-30 14:11:46 0.9316 30 1
ONDO 2025-04-30 14:13:50 0.9296 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:13:31		 30 Apr 2025
14:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.724 2.743 2.694 1.6 1.894
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 2.724
  • Stop Loss: 2.743
  • Take Profit: 2.694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.743 - 2.724 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.724 - 2.694 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.019 = 1.5789

📌 Position Size

Amount Margin Quantity Leverage
1121 100 411.6 11.21
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 2.724 = 1146.94

Donc, tu peux acheter 421.05 avec un stoploss a 2.743

Avec un position size USD de 1146.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.03 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1146.94
  • Perte potentielle 8
  • Gain potentiel 12.63
  • Risk-Reward Ratio 1.5789

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.8 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33039647577092 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.686
            [stop_loss] => 2.743
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6765
            [stop_loss] => 2.743
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.667
            [stop_loss] => 2.743
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)