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Trade

sell - TIA

Status
win
2025-05-04 16:55:20
1 hour
PNL
0.62
Entry: 2.4029
Last: 2.38800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.9582
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 7.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006695387331
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.39523
  4. ema21 - 2.41628
  5. ema50 - 2.46947
  6. price_ema9_diff - 0.00317414
  7. ema9_ema21_diff - -0.0087121
  8. ema21_ema50_diff - -0.021539
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.431164
  12. kc_percentage - 0.40929
  13. kc_width_percentage - 0.0530988
    14. ¸
  14. 15m
  15. ema9 - 2.3888
  16. ema21 - 2.38847
  17. ema50 - 2.40048
  18. price_ema9_diff - 0.00590113
  19. ema9_ema21_diff - 0.000139755
  20. ema21_ema50_diff - -0.00500603
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.570813
  24. kc_percentage - 0.755029
  25. kc_width_percentage - 0.0240779
    26. ¸
  26. 5m
  27. ema9 - 2.3975
  28. ema21 - 2.38919
  29. ema50 - 2.38628
  30. price_ema9_diff - 0.00225701
  31. ema9_ema21_diff - 0.00348101
  32. ema21_ema50_diff - 0.00121634
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.659325
  36. kc_percentage - 1.017
  37. kc_width_percentage - 0.0106751
    38. ¸

Short Trade on TIA

The 04 May 2025 at 16:55:20

With 796.5683 TIA at 2.4029$ per unit.

Position size of 1914.074 $

Take profit at 2.3878 (0.63 %) and Stop Loss at 2.4129 (0.42 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-02 00:26:57 0.9252 -100 2
BERA 2025-04-09 01:11:58 0.9244 30 1
AIN 2025-07-26 22:50:09 0.921 30 1
TAO 2025-05-30 23:54:17 0.9192 -100 2
UNI 2025-04-29 20:37:18 0.9187 30 1
NEAR 2025-05-31 00:59:32 0.9186 -100 1
MELANIA 2025-04-28 00:37:24 0.918 -100 1
MEW 2025-05-31 00:39:01 0.9173 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:55:20		 04 May 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4029 2.4129 2.3878 1.51 1.8955
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 2.4029
  • Stop Loss: 2.4129
  • Take Profit: 2.3878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4129 - 2.4029 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4029 - 2.3878 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.01 = 1.51

📌 Position Size

Amount Margin Quantity Leverage
1914.074 100 796.5683 19.14
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.4029 = 1922.32

Donc, tu peux acheter 800 avec un stoploss a 2.4129

Avec un position size USD de 1922.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.0151 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 800
  • Taille de position USD 1922.32
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.51

📌 Peformances

TP % Target TP $ Target
0.63 % 12.03 $
SL % Target SL $ Target
0.42 % 7.97 $
PNL PNL %
11.95 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29546400332917 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.383
            [stop_loss] => 2.413
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.378
            [stop_loss] => 2.413
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.373
            [stop_loss] => 2.413
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.368
            [stop_loss] => 2.413
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.363
            [stop_loss] => 2.413
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.358
            [stop_loss] => 2.413
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.353
            [stop_loss] => 2.413
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.348
            [stop_loss] => 2.413
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.343
            [stop_loss] => 2.413
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.338
            [stop_loss] => 2.413
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.333
            [stop_loss] => 2.413
            [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] => 0.0408
            [max_drawdown] => 0.0072000000000001
            [rr_ratio] => 5.67
            [high] => 2.41010000
            [low] => 2.36210000
            [mfe_pct] => 1.7
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:55:20-04:00
            [end_at] => 2025-05-04T18:55:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0476
            [max_drawdown] => 0.0187
            [rr_ratio] => 2.55
            [high] => 2.42160000
            [low] => 2.35530000
            [mfe_pct] => 1.98
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:55:20-04:00
            [end_at] => 2025-05-04T22:55:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40840000
            [high_after] => 2.42160000
            [low_before] => 2.35570000
            [low_after] => 2.35530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)