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Short Trade on TIA

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Short Trade on TIA 04 May 2025 at 16:38:07

Take profit at 2.383 (0.7 %) and Stop Loss at 2.4108 (0.46 %)

Short Trade on TIA

The 04 May 2025 at 16:38:07

With 717.9187 TIA at 2.3997$ per unit.

Position size of 1722.7894 $

Take profit at 2.383 (0.7 %) and Stop Loss at 2.4108 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.44
Prediction Score: -4.4254
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: 0.06
  4. atr: 0.007428882552
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.39459
  4. ema21 : 2.41599
  5. ema50 : 2.46934
  6. price_ema9_diff : 0.00211492
  7. ema9_ema21_diff : -0.00885764
  8. ema21_ema50_diff : -0.021607
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.421486
  12. kc_percentage : 0.384388
  13. kc_width_percentage : 0.0521528
    14. ¸
  14. 15m
  15. ema9 : 2.38508
  16. ema21 : 2.38693
  17. ema50 : 2.40035
  18. price_ema9_diff : 0.00612431
  19. ema9_ema21_diff : -0.000777611
  20. ema21_ema50_diff : -0.00558794
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.55455
  24. kc_percentage : 0.720841
  25. kc_width_percentage : 0.0249146
    26. ¸
  26. 5m
  27. ema9 : 2.38959
  28. ema21 : 2.38276
  29. ema50 : 2.38334
  30. price_ema9_diff : 0.00424118
  31. ema9_ema21_diff : 0.00286641
  32. ema21_ema50_diff : -0.00024572
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.660129
  36. kc_percentage : 1.06148
  37. kc_width_percentage : 0.0123632
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
16:38:07		 04 May 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3997 2.4108 2.383 1.5 0.3285
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 2.3997
  • Stop Loss: 2.4108
  • Take Profit: 2.383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4108 - 2.3997 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3997 - 2.383 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
1722.7894 100 717.9187 17.23
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 2.3997 = 1729.51

Donc, tu peux acheter 720.72 avec un stoploss a 2.4108

Avec un position size USD de 1729.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 720.72
  • Taille de position USD 1729.51
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
0.7 % 11.99 $
SL % Target SL $ Target
0.46 % 7.97 $
PNL PNL %
12.2 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42083333333333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.378
            [stop_loss] => 2.411
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3725
            [stop_loss] => 2.411
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.367
            [stop_loss] => 2.411
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3615
            [stop_loss] => 2.411
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.356
            [stop_loss] => 2.411
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3505
            [stop_loss] => 2.411
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.345
            [stop_loss] => 2.411
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3395
            [stop_loss] => 2.411
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.334
            [stop_loss] => 2.411
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3285
            [stop_loss] => 2.411
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.323
            [stop_loss] => 2.411
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0376
            [max_drawdown] => 0.0104
            [rr_ratio] => 3.62
            [high] => 2.41010000
            [low] => 2.36210000
            [mfe_pct] => 1.57
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:38:07-04:00
            [end_at] => 2025-05-04T18:38:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0444
            [max_drawdown] => 0.0173
            [rr_ratio] => 2.57
            [high] => 2.41700000
            [low] => 2.35530000
            [mfe_pct] => 1.85
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:38:07-04:00
            [end_at] => 2025-05-04T22:38:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40230000
            [high_after] => 2.41700000
            [low_before] => 2.35570000
            [low_after] => 2.35530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)