Short Trade on TIA
The 03 May 2025 at 17:31:15
With 667.5914 TIA at 2.4833$ per unit.
Position size of 1657.8298 $
Take profit at 2.4653 (0.72 %) and Stop Loss at 2.4953 (0.48 %)
That's a 1.5 RR TradeTrade
sell - TIA
Status
win
2025-05-03 17:31:15
13 minutes
PNL
0.72
Entry: 2.4833
Last: 2.46500000
Results
Status:
win
Trade Type:
sell
Prediction Score: -3.6154
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 100
ML Pullback Score: 6
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.007988918101
Details
- score: 1.07
- 1H
- ema9 - 2.47148
- ema21 - 2.49711
- ema50 - 2.55776
- price_ema9_diff - 0.00473288
- ema9_ema21_diff - -0.0102669
- ema21_ema50_diff - -0.0237107
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.431911
- kc_percentage - 0.416671
- kc_width_percentage - 0.0555136 ¸
- 15m
- ema9 - 2.46747
- ema21 - 2.46367
- ema50 - 2.47616
- price_ema9_diff - 0.00642279
- ema9_ema21_diff - 0.00154403
- ema21_ema50_diff - -0.00504672
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.569015
- kc_percentage - 0.795633
- kc_width_percentage - 0.0268971 ¸
- 5m
- ema9 - 2.47006
- ema21 - 2.46499
- ema50 - 2.46078
- price_ema9_diff - 0.00536891
- ema9_ema21_diff - 0.00205711
- ema21_ema50_diff - 0.00171209
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.640793
- kc_percentage - 1.06753
- kc_width_percentage - 0.0127554 ¸
📌 Similar Trades
Similar Trade Score: -28.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 17:31:15 |
03 May 2025 17:45:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4833 | 2.4953 | 2.4653 | 1.5 | 1.6239 |
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 2.4833
- Stop Loss: 2.4953
- Take Profit: 2.4653
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.4953 - 2.4833 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 2.4833 - 2.4653 = 0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1657.8298 | 100 | 667.5914 | 16.58 |
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 0.012
Taille de position = 8 / 0.012 = 666.67
Taille de position USD = 666.67 x 2.4833 = 1655.54
Donc, tu peux acheter 666.67 avec un stoploss a 2.4953
Avec un position size USD de 1655.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 666.67
- Taille de position USD 1655.54
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[3] => Array
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[closed_at] => 2025-05-03 19:25:00
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[closed_at] => 2025-05-03 20:30:00
[result] => win
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[4] => Array
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[5] => Array
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0407
[max_drawdown] => 1.0E-6
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[high] => 2.47660000
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[mfe_pct] => 1.64
[mae_pct] => -0.27
[mfe_mae_ratio] =>
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[start_at] => 2025-05-03T17:31:15-04:00
[end_at] => 2025-05-03T19:31:15-04:00
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[long_term] => Array
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[end_at] => 2025-05-03T23:31:15-04:00
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[breakout] => Array
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[high_after] => 2.47660000
[low_before] => 2.41670000
[low_after] => 2.42120000
[is_new_high] =>
[is_new_low] =>
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