Short Trade on TIA
The 04 May 2025 at 16:32:01
With 734.0602 TIA at 2.398$ per unit.
Position size of 1760.2764 $
Take profit at 2.3817 (0.68 %) and Stop Loss at 2.4089 (0.45 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -70
ML Pullback Score: 5.76
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.007265525576
Details
- score: 1.08
- 1H
- ema9 - 2.39425
- ema21 - 2.41583
- ema50 - 2.46927
- price_ema9_diff - 0.0015521
- ema9_ema21_diff - -0.00893497
- ema21_ema50_diff - -0.0216432
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.41621
- kc_percentage - 0.372098
- kc_width_percentage - 0.0521898 ¸
- 15m
- ema9 - 2.38474
- ema21 - 2.38678
- ema50 - 2.40028
- price_ema9_diff - 0.0055549
- ema9_ema21_diff - -0.000855362
- ema21_ema50_diff - -0.00562471
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.545058
- kc_percentage - 0.701729
- kc_width_percentage - 0.0241149 ¸
- 5m
- ema9 - 2.38738
- ema21 - 2.38121
- ema50 - 2.38282
- price_ema9_diff - 0.00445662
- ema9_ema21_diff - 0.00259167
- ema21_ema50_diff - -0.000675977
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.657558
- kc_percentage - 1.07531
- kc_width_percentage - 0.0120026 ¸
📌 Similar Trades
Similar Trade Score: -20 %
📌 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 | 2.4089 | 2.3817 | 1.5 | 1.9557 |
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: 2.4089
- Take Profit: 2.3817
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.4089 - 2.398 = 0.0109
-
Récompense (distance jusqu'au take profit):
E - TP = 2.398 - 2.3817 = 0.0163
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0163 / 0.0109 = 1.4954
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1760.2764 | 100 | 734.0602 | 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 0.0109
Taille de position = 8 / 0.0109 = 733.94
Taille de position USD = 733.94 x 2.398 = 1759.99
Donc, tu peux acheter 733.94 avec un stoploss a 2.4089
Avec un position size USD de 1759.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 733.94 x 0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 733.94 x 0.0163 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 733.94
- Taille de position USD 1759.99
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4954
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.46288573811509 % | 0 % | 0 |
📌 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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0359
[max_drawdown] => 0.0121
[rr_ratio] => 2.97
[high] => 2.41010000
[low] => 2.36210000
[mfe_pct] => 1.5
[mae_pct] => 0.5
[mfe_mae_ratio] => 2.97
[candles_analyzed] => 24
[start_at] => 2025-05-04T16:32:01-04:00
[end_at] => 2025-05-04T18:32:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0427
[max_drawdown] => 0.0185
[rr_ratio] => 2.31
[high] => 2.41650000
[low] => 2.35530000
[mfe_pct] => 1.78
[mae_pct] => 0.77
[mfe_mae_ratio] => 2.31
[candles_analyzed] => 72
[start_at] => 2025-05-04T16:32:01-04:00
[end_at] => 2025-05-04T22:32:01-04:00
)
[breakout] => Array
(
[high_before] => 2.40230000
[high_after] => 2.41650000
[low_before] => 2.35570000
[low_after] => 2.35530000
[is_new_high] =>
[is_new_low] => 1
)
)