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Short Trade on TIA

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Short Trade on TIA 04 May 2025 at 17:01:12

Take profit at 2.3922 (0.61 %) and Stop Loss at 2.4166 (0.41 %)

Short Trade on TIA

The 04 May 2025 at 17:01:12

With 819.4105 TIA at 2.4068$ per unit.

Position size of 1972.1571 $

Take profit at 2.3922 (0.61 %) and Stop Loss at 2.4166 (0.41 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.92
Prediction Score: -1.4821
Prediction 1 Probability
Strong 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: 0.12
  4. atr: 0.006508744434
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 2.39776
  4. ema21 : 2.41553
  5. ema50 : 2.46741
  6. price_ema9_diff : 0.003739
  7. ema9_ema21_diff : -0.00735573
  8. ema21_ema50_diff : -0.0210253
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.443041
  12. kc_percentage : 0.439012
  13. kc_width_percentage : 0.0481269
    14. ¸
  14. 15m
  15. ema9 : 2.39262
  16. ema21 : 2.39025
  17. ema50 : 2.40129
  18. price_ema9_diff : 0.00592896
  19. ema9_ema21_diff : 0.000992854
  20. ema21_ema50_diff : -0.00459548
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.589032
  24. kc_percentage : 0.815743
  25. kc_width_percentage : 0.0220505
    26. ¸
  26. 5m
  27. ema9 : 2.39959
  28. ema21 : 2.3909
  29. ema50 : 2.3873
  30. price_ema9_diff : 0.00301556
  31. ema9_ema21_diff : 0.00363131
  32. ema21_ema50_diff : 0.00150937
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.683735
  36. kc_percentage : 1.12378
  37. kc_width_percentage : 0.0102618
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
17:01:12		 04 May 2025
18:00:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4068 2.4166 2.3922 1.49 0.3216
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 2.4068
  • Stop Loss: 2.4166
  • Take Profit: 2.3922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4166 - 2.4068 = 0.0097999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4068 - 2.3922 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0097999999999998 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1972.1571 100 819.4105 19.72
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 0.0097999999999998

Taille de position = 8 / 0.0097999999999998 = 816.33

Taille de position USD = 816.33 x 2.4068 = 1964.74

Donc, tu peux acheter 816.33 avec un stoploss a 2.4166

Avec un position size USD de 1964.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0097999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0146 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 816.33
  • Taille de position USD 1964.74
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.61 % 11.96 $
SL % Target SL $ Target
0.41 % 8.03 $
PNL PNL %
12.29 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12879102617366 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.387
            [stop_loss] => 2.417
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.382
            [stop_loss] => 2.417
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.377
            [stop_loss] => 2.417
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.372
            [stop_loss] => 2.417
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.367
            [stop_loss] => 2.417
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.362
            [stop_loss] => 2.417
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.357
            [stop_loss] => 2.417
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.352
            [stop_loss] => 2.417
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.347
            [stop_loss] => 2.417
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.342
            [stop_loss] => 2.417
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.337
            [stop_loss] => 2.417
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0447
            [max_drawdown] => 0.0032999999999999
            [rr_ratio] => 13.55
            [high] => 2.41010000
            [low] => 2.36210000
            [mfe_pct] => 1.86
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 13.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T17:01:12-04:00
            [end_at] => 2025-05-04T19:01:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0515
            [max_drawdown] => 0.0161
            [rr_ratio] => 3.2
            [high] => 2.42290000
            [low] => 2.35530000
            [mfe_pct] => 2.14
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T17:01:12-04:00
            [end_at] => 2025-05-04T23:01:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40840000
            [high_after] => 2.42290000
            [low_before] => 2.35570000
            [low_after] => 2.35530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)