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Short Trade on TIA

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Short Trade on TIA 03 May 2025 at 15:49:13

Take profit at 2.4471 (0.8 %) and Stop Loss at 2.4799 (0.53 %)

Short Trade on TIA

The 03 May 2025 at 15:49:13

With 608.8075 TIA at 2.4668$ per unit.

Position size of 1501.8065 $

Take profit at 2.4471 (0.8 %) and Stop Loss at 2.4799 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.57
Prediction Score: -7.6293
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008760294404
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.46958
  4. ema21 : 2.50194
  5. ema50 : 2.56462
  6. price_ema9_diff : -0.00111252
  7. ema9_ema21_diff : -0.0129357
  8. ema21_ema50_diff : -0.024438
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.384996
  12. kc_percentage : 0.267994
  13. kc_width_percentage : 0.0568926
    14. ¸
  14. 15m
  15. ema9 : 2.45206
  16. ema21 : 2.45773
  17. ema50 : 2.47933
  18. price_ema9_diff : 0.0059941
  19. ema9_ema21_diff : -0.00230643
  20. ema21_ema50_diff : -0.00871141
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.517337
  24. kc_percentage : 0.637291
  25. kc_width_percentage : 0.0288707
    26. ¸
  26. 5m
  27. ema9 : 2.45598
  28. ema21 : 2.44924
  29. ema50 : 2.453
  30. price_ema9_diff : 0.00441539
  31. ema9_ema21_diff : 0.00275389
  32. ema21_ema50_diff : -0.00153311
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.634841
  36. kc_percentage : 1.0347
  37. kc_width_percentage : 0.013178
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 May 2025
15:49:13		 03 May 2025
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4668 2.4799 2.4471 1.5 0.3245
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 2.4668
  • Stop Loss: 2.4799
  • Take Profit: 2.4471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4799 - 2.4668 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4668 - 2.4471 = 0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0197 / 0.0131 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
1501.8065 100 608.8075 15.02
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 2.4668 = 1506.45

Donc, tu peux acheter 610.69 avec un stoploss a 2.4799

Avec un position size USD de 1506.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 610.69
  • Taille de position USD 1506.45
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
0.8 % 11.99 $
SL % Target SL $ Target
0.53 % 7.98 $
PNL PNL %
12.18 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34860154033239 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.441
            [stop_loss] => 2.48
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.4345
            [stop_loss] => 2.48
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.428
            [stop_loss] => 2.48
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.4215
            [stop_loss] => 2.48
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.415
            [stop_loss] => 2.48
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4085
            [stop_loss] => 2.48
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.402
            [stop_loss] => 2.48
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3955
            [stop_loss] => 2.48
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.389
            [stop_loss] => 2.48
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3825
            [stop_loss] => 2.48
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.376
            [stop_loss] => 2.48
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0168
            [rr_ratio] => 1.23
            [high] => 2.48360000
            [low] => 2.44620000
            [mfe_pct] => 0.84
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T15:49:13-04:00
            [end_at] => 2025-05-03T17:49:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0443
            [max_drawdown] => 0.0168
            [rr_ratio] => 2.64
            [high] => 2.48360000
            [low] => 2.42250000
            [mfe_pct] => 1.8
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T15:49:13-04:00
            [end_at] => 2025-05-03T21:49:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.49440000
            [high_after] => 2.48360000
            [low_before] => 2.38210000
            [low_after] => 2.42250000
            [is_new_high] => 
            [is_new_low] => 
        )

)