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Trade

sell - TIA

Status
loss
2025-05-04 16:32:01
32 minutes
PNL
-0.46
Entry: 2.398
Last: 2.40900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2234
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007265525576
Details
  1. score: 1.08
  2. 1H: ema9 - 2.39425
  3. 1H: ema21 - 2.41583
  4. 1H: ema50 - 2.46927
  5. 1H: price_ema9_diff - 0.0015521
  6. 1H: ema9_ema21_diff - -0.00893497
  7. 1H: ema21_ema50_diff - -0.0216432
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.41621
  11. 1H: kc_percentage - 0.372098
  12. 1H: kc_width_percentage - 0.0521898
    13. ¸
  13. 15m: ema9 - 2.38474
  14. 15m: ema21 - 2.38678
  15. 15m: ema50 - 2.40028
  16. 15m: price_ema9_diff - 0.0055549
  17. 15m: ema9_ema21_diff - -0.000855362
  18. 15m: ema21_ema50_diff - -0.00562471
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.545058
  22. 15m: kc_percentage - 0.701729
  23. 15m: kc_width_percentage - 0.0241149
    24. ¸
  24. 5m: ema9 - 2.38738
  25. 5m: ema21 - 2.38121
  26. 5m: ema50 - 2.38282
  27. 5m: price_ema9_diff - 0.00445662
  28. 5m: ema9_ema21_diff - 0.00259167
  29. 5m: ema21_ema50_diff - -0.000675977
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.657558
  33. 5m: kc_percentage - 1.07531
  34. 5m: kc_width_percentage - 0.0120026
    35. ¸

Short Trade on TIA

The 04 May 2025 at 16:32:01

With 1760 TIA at 2.398$ per unit.

Take profit at 2.382 (0.67 %) and Stop Loss at 2.409 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-04 16:31:00 0.9662 50 1
NEAR 2025-05-04 16:31:32 0.9519 -100 1
MELANIA 2025-04-28 00:37:24 0.9351 -100 1
ONDO 2025-05-04 16:32:12 0.93 30 1
HBAR 2025-05-04 16:31:44 0.9295 30 1
UNI 2025-04-29 20:25:54 0.9226 30 2
BERA 2025-04-09 01:11:58 0.9229 30 1
TAO 2025-05-30 23:32:06 0.9226 -100 1
BIGTIME 2025-04-07 04:41:46 0.9225 30 1
BROCCOLIF3B 2025-03-28 17:34:54 0.9215 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:32:01		 04 May 2025
17:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.398 2.409 2.382 1.5 2.055
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 2.398
  • Stop Loss: 2.409
  • Take Profit: 2.382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.409 - 2.398 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.398 - 2.382 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1760 100 734.1 17.60
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.398 = 1743.99

Donc, tu peux acheter 727.27 avec un stoploss a 2.409

Avec un position size USD de 1743.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1743.99
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.46 -0.46288573811509

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.382
            [entry_price] => 2.398
            [stop_loss] => 2.4101
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.382
            [entry_price] => 2.398
            [stop_loss] => 2.4112
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.382
            [entry_price] => 2.398
            [stop_loss] => 2.4123
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.382
            [entry_price] => 2.398
            [stop_loss] => 2.4145
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

)