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Trade

sell - TIA

Status
loss
2025-05-03 15:37:40
1 hour
PNL
-0.57
Entry: 2.465
Last: 2.47900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.7094
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009294314014
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.46914
  4. ema21 - 2.50174
  5. ema50 - 2.56453
  6. price_ema9_diff - -0.00181612
  7. ema9_ema21_diff - -0.0130326
  8. ema21_ema50_diff - -0.0244832
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.379171
  12. kc_percentage - 0.252683
  13. kc_width_percentage - 0.0566837
    14. ¸
  14. 15m
  15. ema9 - 2.44874
  16. ema21 - 2.45699
  17. ema50 - 2.47991
  18. price_ema9_diff - 0.00645296
  19. ema9_ema21_diff - -0.00335731
  20. ema21_ema50_diff - -0.00924362
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.509324
  24. kc_percentage - 0.609484
  25. kc_width_percentage - 0.0312615
    26. ¸
  26. 5m
  27. ema9 - 2.45084
  28. ema21 - 2.44592
  29. ema50 - 2.45211
  30. price_ema9_diff - 0.00562463
  31. ema9_ema21_diff - 0.00200993
  32. ema21_ema50_diff - -0.00252379
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.629916
  36. kc_percentage - 1.03161
  37. kc_width_percentage - 0.0142276
    38. ¸

Short Trade on TIA

The 03 May 2025 at 15:37:40

With 573.8 TIA at 2.465$ per unit.

Position size of 1414 $

Take profit at 2.444 (0.85 %) and Stop Loss at 2.479 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-22 20:43:33 0.955 -100 3
ICP 2025-05-03 15:40:21 0.9516 30 2
PAXG 2025-04-22 20:47:05 0.9512 -100 2
ALGO 2025-06-12 23:32:23 0.9475 -100 3
GORK 2025-05-06 15:32:48 0.9485 40 1
OP 2025-05-29 17:59:24 0.9435 30 1
VIRTUAL 2025-05-07 14:37:41 0.9435 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:37:40		 03 May 2025
17:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.465 2.479 2.444 1.5 1.674
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 2.465
  • Stop Loss: 2.479
  • Take Profit: 2.444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.479 - 2.465 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.465 - 2.444 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1414 100 573.8 14.14
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.465 = 1408.57

Donc, tu peux acheter 571.43 avec un stoploss a 2.479

Avec un position size USD de 1408.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1408.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65720081135903 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.465
            [stop_loss] => 2.4804
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.465
            [stop_loss] => 2.4818
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.465
            [stop_loss] => 2.4832
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.444
            [entry_price] => 2.465
            [stop_loss] => 2.486
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

)