Long Trade on TIA
The 10 May 2025 at 07:43:57
With 230.7956 TIA at 3.0707$ per unit.
Position size of 708.704 $
Take profit at 3.1227 (1.69 %) and Stop Loss at 3.036 (1.13 %)
That's a 1.5 RR TradeTrade
buy - TIA
Status
win
2025-05-10 07:43:57
21 minutes
PNL
1.69
Entry: 3.0707
Last: 3.12300000
Results
Status:
win
Trade Type:
buy
Prediction Score: -4.5556
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 80
ML Pullback Score: 6
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.37
- atr: 0.02310847283
Details
- score: 2.37
- 1H
- ema9 - 3.12718
- ema21 - 3.05537
- ema50 - 2.89923
- price_ema9_diff - -0.0184863
- ema9_ema21_diff - 0.0235006
- ema21_ema50_diff - 0.0538576
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.553317
- kc_percentage - 0.527224
- kc_width_percentage - 0.109238 ¸
- 15m
- ema9 - 3.15066
- ema21 - 3.16239
- ema50 - 3.11938
- price_ema9_diff - -0.0252876
- ema9_ema21_diff - -0.0037091
- ema21_ema50_diff - 0.0137897
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.371237
- kc_percentage - -0.0189447
- kc_width_percentage - 0.0579675 ¸
- 5m
- ema9 - 3.11979
- ema21 - 3.1511
- ema50 - 3.16971
- price_ema9_diff - -0.0155794
- ema9_ema21_diff - -0.00993624
- ema21_ema50_diff - -0.00587351
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.24977
- kc_percentage - -0.370535
- kc_width_percentage - 0.0293882 ¸
📌 Similar Trades
Similar Trade Score: -5.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 07:43:57 |
10 May 2025 08:05:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0707 | 3.036 | 3.1227 | 1.5 | 1.82 |
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 3.0707
- Stop Loss: 3.036
- Take Profit: 3.1227
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.036 - 3.0707 = -0.0347
-
Récompense (distance jusqu'au take profit):
E - TP = 3.0707 - 3.1227 = -0.052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.052 / -0.0347 = 1.4986
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 708.704 | 100 | 230.7956 | 7.09 |
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 -0.0347
Taille de position = 8 / -0.0347 = -230.55
Taille de position USD = -230.55 x 3.0707 = -707.95
Donc, tu peux acheter -230.55 avec un stoploss a 3.036
Avec un position size USD de -707.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -230.55 x -0.0347 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -230.55 x -0.052 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -230.55
- Taille de position USD -707.95
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4986
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[breakout] => Array
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