Web3Way

Trade

sell - TIA

Status
win
2025-05-24 06:50:34
1 hour
PNL
0.93
Entry: 2.591
Last: 2.56700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5682
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.35
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01041880946
Details
  1. score: 1.17
  2. 1H: ema9 - 2.56449
  3. 1H: ema21 - 2.61939
  4. 1H: ema50 - 2.68912
  5. 1H: ema100 - 2.69984
  6. 1H: price_ema9_diff - 0.0102567
  7. 1H: ema9_ema21_diff - -0.0209589
  8. 1H: ema21_ema50_diff - -0.0259303
  9. 1H: price_ema100_diff - -0.0403896
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.425356
  13. 1H: kc_percentage - 0.378049
  14. 1H: kc_width_percentage - 0.0758088
    15. ¸
  15. 15m: ema9 - 2.56162
  16. 15m: ema21 - 2.55556
  17. 15m: ema50 - 2.57851
  18. 15m: ema100 - 2.656
  19. 15m: price_ema9_diff - 0.0113895
  20. 15m: ema9_ema21_diff - 0.00237012
  21. 15m: ema21_ema50_diff - -0.00889881
  22. 15m: price_ema100_diff - -0.0245504
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.615074
  26. 15m: kc_percentage - 0.952732
  27. 15m: kc_width_percentage - 0.029949
    28. ¸
  28. 5m: ema9 - 2.57189
  29. 5m: ema21 - 2.56221
  30. 5m: ema50 - 2.55504
  31. 5m: ema100 - 2.55061
  32. 5m: price_ema9_diff - 0.00734894
  33. 5m: ema9_ema21_diff - 0.00377819
  34. 5m: ema21_ema50_diff - 0.00280841
  35. 5m: price_ema100_diff - 0.0157531
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.722608
  39. 5m: kc_percentage - 1.16622
  40. 5m: kc_width_percentage - 0.0162628
    41. ¸

Short Trade on TIA

The 24 May 2025 at 06:50:34

With 1326 TIA at 2.591$ per unit.

Take profit at 2.567 (0.93 %) and Stop Loss at 2.606 (0.58 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-24 06:49:36 0.969 -67.5 4
1000BONK 2025-05-24 06:54:17 0.972 -100 2
IO 2025-05-24 06:52:14 0.9668 -100 3
FET 2025-05-31 08:58:12 0.9625 -100 2
NEAR 2025-05-31 08:48:02 0.9613 -100 2
APT 2025-05-24 06:45:32 0.9602 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:50:34		 24 May 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.591 2.606 2.567 1.6 2.161
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 2.591
  • Stop Loss: 2.606
  • Take Profit: 2.567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.606 - 2.591 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.591 - 2.567 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1326 100 511.9 13.26
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.591 = 1381.86

Donc, tu peux acheter 533.33 avec un stoploss a 2.606

Avec un position size USD de 1381.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1381.86
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.58 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.93 -0.23928984947896

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.561
            [stop_loss] => 2.606
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.5535
            [stop_loss] => 2.606
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.546
            [stop_loss] => 2.606
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 08:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.5385
            [stop_loss] => 2.606
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.531
            [stop_loss] => 2.606
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5235
            [stop_loss] => 2.606
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.516
            [stop_loss] => 2.606
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)