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Short Trade on TIA

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Short Trade on TIA 04 May 2025 at 16:49:02

Take profit at 2.3871 (0.66 %) and Stop Loss at 2.4136 (0.44 %)

Short Trade on TIA

The 04 May 2025 at 16:49:02

With 755.6229 TIA at 2.403$ per unit.

Position size of 1815.7617 $

Take profit at 2.3871 (0.66 %) and Stop Loss at 2.4136 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.54
Prediction Score: -4.246
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: 0.09
  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. ¸

Market Structure

Market Structure Score: 0

📌 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 2.4136 2.3871 1.5 0.3041
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: 2.4136
  • Take Profit: 2.3871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4136 - 2.403 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.403 - 2.3871 = 0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0159 / 0.0106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1815.7617 100 755.6229 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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 2.403 = 1813.59

Donc, tu peux acheter 754.72 avec un stoploss a 2.4136

Avec un position size USD de 1813.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 754.72
  • Taille de position USD 1813.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12.01 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
12.09 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29546400332917 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 2.3425
            [stop_loss] => 2.414
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.337
            [stop_loss] => 2.414
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3315
            [stop_loss] => 2.414
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.326
            [stop_loss] => 2.414
            [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] => 0.0409
            [max_drawdown] => 0.0070999999999999
            [rr_ratio] => 5.76
            [high] => 2.41010000
            [low] => 2.36210000
            [mfe_pct] => 1.7
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:49:02-04:00
            [end_at] => 2025-05-04T18:49:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0477
            [max_drawdown] => 0.0186
            [rr_ratio] => 2.56
            [high] => 2.42160000
            [low] => 2.35530000
            [mfe_pct] => 1.99
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:49:02-04:00
            [end_at] => 2025-05-04T22:49:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40590000
            [high_after] => 2.42160000
            [low_before] => 2.35570000
            [low_after] => 2.35530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)