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Trade

sell - TIA

Status
win
2025-05-04 16:49:02
1 hour
PNL
0.67
Entry: 2.403
Last: 2.38700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.246
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00705819488
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2.39525
  4. ema21 - 2.41629
  5. ema50 - 2.46947
  6. price_ema9_diff - 0.00320724
  7. ema9_ema21_diff - -0.00870755
  8. ema21_ema50_diff - -0.0215368
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.431461
  12. kc_percentage - 0.408595
  13. kc_width_percentage - 0.052281
    14. ¸
  14. 15m
  15. ema9 - 2.38882
  16. ema21 - 2.38848
  17. ema50 - 2.40049
  18. price_ema9_diff - 0.0059346
  19. ema9_ema21_diff - 0.000144322
  20. ema21_ema50_diff - -0.00500387
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.571279
  24. kc_percentage - 0.76559
  25. kc_width_percentage - 0.0232612
    26. ¸
  26. 5m
  27. ema9 - 2.39424
  28. ema21 - 2.38619
  29. ema50 - 2.3846
  30. price_ema9_diff - 0.0036693
  31. ema9_ema21_diff - 0.00337202
  32. ema21_ema50_diff - 0.000668237
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.676552
  36. kc_percentage - 1.09485
  37. kc_width_percentage - 0.0114865
    38. ¸

Short Trade on TIA

The 04 May 2025 at 16:49:02

With 1816 TIA at 2.403$ per unit.

Take profit at 2.387 (0.67 %) and Stop Loss at 2.414 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-04-28 00:37:24 0.9288 -100 1
UNI 2025-04-29 20:37:18 0.9272 30 1
PUNDIX 2025-05-02 00:26:57 0.9243 -100 2
TAO 2025-05-30 23:32:06 0.9264 -100 1
ONDO 2025-05-04 16:49:13 0.9248 30 1
BERA 2025-04-09 01:11:58 0.9243 30 1
NEAR 2025-05-04 16:31:32 0.9235 -100 1
BROCCOLIF3B 2025-03-28 17:34:54 0.9234 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:49:02		 04 May 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.403 2.414 2.387 1.5 2.038
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 2.403
  • Stop Loss: 2.414
  • Take Profit: 2.387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.414 - 2.403 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.403 - 2.387 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1816 100 755.6 18.16
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 2.403 = 1747.63

Donc, tu peux acheter 727.27 avec un stoploss a 2.414

Avec un position size USD de 1747.63$

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 1747.63
  • 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 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.67 -0.29546400332917

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.381
            [stop_loss] => 2.414
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3755
            [stop_loss] => 2.414
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.37
            [stop_loss] => 2.414
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3645
            [stop_loss] => 2.414
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.359
            [stop_loss] => 2.414
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3535
            [stop_loss] => 2.414
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.348
            [stop_loss] => 2.414
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)