Long Trade on TIA
The 08 May 2025 at 07:07:14
With 229.1895 TIA at 2.6185$ per unit.
Position size of 600.1326 $
Take profit at 2.6709 (2 %) and Stop Loss at 2.5836 (1.33 %)
That's a 1.5 RR TradeTrade
buy - TIA
Status
loss
2025-05-08 07:07:14
2 hours
PNL
-1.30
Entry: 2.6185
Last: 2.58400000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.7901
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 2.36
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.02327041323
Details
- score: 2.03
- 1H
- ema9 - 2.6044
- ema21 - 2.53016
- ema50 - 2.45935
- price_ema9_diff - 0.0055727
- ema9_ema21_diff - 0.0293397
- ema21_ema50_diff - 0.028794
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.656836
- kc_percentage - 0.805678
- kc_width_percentage - 0.104663 ¸
- 15m
- ema9 - 2.66538
- ema21 - 2.64369
- ema50 - 2.57399
- price_ema9_diff - -0.0177364
- ema9_ema21_diff - 0.00820649
- ema21_ema50_diff - 0.0270764
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.482699
- kc_percentage - 0.341592
- kc_width_percentage - 0.0673917 ¸
- 5m
- ema9 - 2.64704
- ema21 - 2.6666
- ema50 - 2.65402
- price_ema9_diff - -0.0107048
- ema9_ema21_diff - -0.00733468
- ema21_ema50_diff - 0.00474073
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.33067
- kc_percentage - -0.0295235
- kc_width_percentage - 0.0341918 ¸
📌 Similar Trades
Similar Trade Score: -8.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 07:07:14 |
08 May 2025 09:45:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.6185 | 2.5836 | 2.6709 | 1.5 | 1.8271 |
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 2.6185
- Stop Loss: 2.5836
- Take Profit: 2.6709
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.5836 - 2.6185 = -0.0349
-
Récompense (distance jusqu'au take profit):
E - TP = 2.6185 - 2.6709 = -0.0524
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0524 / -0.0349 = 1.5014
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 600.1326 | 100 | 229.1895 | 6.00 |
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 -0.0349
Taille de position = 8 / -0.0349 = -229.23
Taille de position USD = -229.23 x 2.6185 = -600.24
Donc, tu peux acheter -229.23 avec un stoploss a 2.5836
Avec un position size USD de -600.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -229.23 x -0.0349 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -229.23 x -0.0524 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -229.23
- Taille de position USD -600.24
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5014
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4323911382735 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.671
[entry_price] => 2.618
[stop_loss] => 2.5806
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 09:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.671
[entry_price] => 2.618
[stop_loss] => 2.5772
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 10:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.671
[entry_price] => 2.618
[stop_loss] => 2.5738
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 10:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.671
[entry_price] => 2.618
[stop_loss] => 2.567
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 10:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0273
[max_drawdown] => 0.0327
[rr_ratio] => 0.83
[high] => 2.64580000
[low] => 2.58580000
[mfe_pct] => 1.04
[mae_pct] => 1.25
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 24
[start_at] => 2025-05-08T07:07:14-04:00
[end_at] => 2025-05-08T09:07:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.1538
[max_drawdown] => 0.0544
[rr_ratio] => 2.83
[high] => 2.77230000
[low] => 2.56410000
[mfe_pct] => 5.87
[mae_pct] => 2.08
[mfe_mae_ratio] => 2.83
[candles_analyzed] => 72
[start_at] => 2025-05-08T07:07:14-04:00
[end_at] => 2025-05-08T13:07:14-04:00
)
[breakout] => Array
(
[high_before] => 2.95000000
[high_after] => 2.77230000
[low_before] => 2.52960000
[low_after] => 2.56410000
[is_new_high] =>
[is_new_low] =>
)
)