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Short Trade on TIA

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Short Trade on TIA 04 May 2025 at 16:44:25

Take profit at 2.3846 (0.68 %) and Stop Loss at 2.4119 (0.45 %)

Short Trade on TIA

The 04 May 2025 at 16:44:25

With 732.414 TIA at 2.401$ per unit.

Position size of 1758.526 $

Take profit at 2.3846 (0.68 %) and Stop Loss at 2.4119 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.75
Prediction Score: -4.4298
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: 0.007281856252
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.39485
  4. ema21 : 2.4161
  5. ema50 : 2.46939
  6. price_ema9_diff : 0.00254526
  7. ema9_ema21_diff : -0.00879851
  8. ema21_ema50_diff : -0.0215794
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.425457
  12. kc_percentage : 0.393786
  13. kc_width_percentage : 0.0521246
    14. ¸
  14. 15m
  15. ema9 : 2.38534
  16. ema21 : 2.38705
  17. ema50 : 2.4004
  18. price_ema9_diff : 0.00655969
  19. ema9_ema21_diff : -0.000718161
  20. ema21_ema50_diff : -0.00555983
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.562034
  24. kc_percentage : 0.738599
  25. kc_width_percentage : 0.025101
    26. ¸
  26. 5m
  27. ema9 : 2.39211
  28. ema21 : 2.38454
  29. ema50 : 2.38392
  30. price_ema9_diff : 0.0037259
  31. ema9_ema21_diff : 0.00317463
  32. ema21_ema50_diff : 0.000258823
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.66613
  36. kc_percentage : 1.05911
  37. kc_width_percentage : 0.0120072
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
16:44:25		 04 May 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.401 2.4119 2.3846 1.5 0.3256
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 2.401
  • Stop Loss: 2.4119
  • Take Profit: 2.3846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4119 - 2.401 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.401 - 2.3846 = 0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0164 / 0.0109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
1758.526 100 732.414 17.59
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 2.401 = 1762.19

Donc, tu peux acheter 733.94 avec un stoploss a 2.4119

Avec un position size USD de 1762.19$

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 0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 733.94
  • Taille de position USD 1762.19
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
0.68 % 12.01 $
SL % Target SL $ Target
0.45 % 7.98 $
PNL PNL %
11.72 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37900874635569 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.379
            [stop_loss] => 2.412
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3735
            [stop_loss] => 2.412
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.368
            [stop_loss] => 2.412
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3625
            [stop_loss] => 2.412
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.357
            [stop_loss] => 2.412
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3515
            [stop_loss] => 2.412
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.346
            [stop_loss] => 2.412
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3405
            [stop_loss] => 2.412
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.335
            [stop_loss] => 2.412
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3295
            [stop_loss] => 2.412
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.324
            [stop_loss] => 2.412
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0389
            [max_drawdown] => 0.0091000000000001
            [rr_ratio] => 4.27
            [high] => 2.41010000
            [low] => 2.36210000
            [mfe_pct] => 1.62
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:44:25-04:00
            [end_at] => 2025-05-04T18:44:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0457
            [max_drawdown] => 0.0206
            [rr_ratio] => 2.22
            [high] => 2.42160000
            [low] => 2.35530000
            [mfe_pct] => 1.9
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:44:25-04:00
            [end_at] => 2025-05-04T22:44:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40290000
            [high_after] => 2.42160000
            [low_before] => 2.35570000
            [low_after] => 2.35530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)