Web3Way Logo

Trade

sell - TAI

Status
loss
2025-05-23 23:04:37
1 hour
PNL
-0.91
Entry: 0.1099
Last: 0.11090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.525
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0006889365517
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.108491
  4. ema21 - 0.111492
  5. ema50 - 0.111634
  6. ema100 - 0.107708
  7. price_ema9_diff - 0.0130765
  8. ema9_ema21_diff - -0.0269197
  9. ema21_ema50_diff - -0.00126818
  10. price_ema100_diff - 0.0204431
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467476
  14. kc_percentage - 0.423476
  15. kc_width_percentage - 0.169276
    16. ¸
  16. 15m
  17. ema9 - 0.108009
  18. ema21 - 0.107708
  19. ema50 - 0.109967
  20. ema100 - 0.113103
  21. price_ema9_diff - 0.017597
  22. ema9_ema21_diff - 0.0027961
  23. ema21_ema50_diff - -0.020547
  24. price_ema100_diff - -0.0282391
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.578561
  28. kc_percentage - 0.883006
  29. kc_width_percentage - 0.0531336
    30. ¸
  30. 5m
  31. ema9 - 0.108867
  32. ema21 - 0.107983
  33. ema50 - 0.107435
  34. ema100 - 0.107975
  35. price_ema9_diff - 0.00957417
  36. ema9_ema21_diff - 0.00818442
  37. ema21_ema50_diff - 0.00510259
  38. price_ema100_diff - 0.0179128
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.697228
  42. kc_percentage - 1.21599
  43. kc_width_percentage - 0.0238448
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107930
  47. 5m_price_ema100_diff: 9.59769E-5
  48. 5m_price: 107940
  49. 5m_correlation_with_coin: 0.593422
  50. btc_indicators
  51. 15m_ema100: 109107
  52. 15m_price_ema100_diff: -0.0106945
  53. 15m_price: 107940
  54. btc_indicators
  55. 1H_ema100: 108614
  56. 1H_price_ema100_diff: -0.00620129
  57. 1H_price: 107940
    58. ¸

Short Trade on TAI

The 23 May 2025 at 23:04:37

With 7741 TAI at 0.1099$ per unit.

Position size of 850.9 $

Take profit at 0.1084 (1.4 %) and Stop Loss at 0.1109 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-23 23:02:33 0.9719 -100 1
TURBO 2025-05-23 23:10:37 0.9546 -100 1
BNB 2025-05-23 23:09:05 0.9546 40 1
HIFI 2025-05-23 22:56:46 0.9511 -100 3
LINK 2025-05-23 23:08:45 0.9497 -100 1
RAY 2025-05-06 13:16:55 0.948 -100 2
GORK 2025-05-25 18:38:44 0.94 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:04:37		 24 May 2025
00:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1099 0.1109 0.1084 1.5 0.0842
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 0.1099
  • Stop Loss: 0.1109
  • Take Profit: 0.1084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1109 - 0.1099 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1099 - 0.1084 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
850.9 100 7741 8.51
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1099 = 879.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1109

Avec un position size USD de 879.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 879.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.7 $
PNL PNL %
-7.7 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0555050045496 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1099
            [stop_loss] => 0.111
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1099
            [stop_loss] => 0.1111
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1099
            [stop_loss] => 0.1112
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1099
            [stop_loss] => 0.1114
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 01:00:00
            [result] => loss
        )

)