Web3Way

Trade

sell - TIA

Status
loss
2025-05-24 23:01:25
13 minutes
PNL
-0.59
Entry: 2.547
Last: 2.56200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5883
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01017018504
Details
  1. score: 1.15
  2. 1H: ema9 - 2.53402
  3. 1H: ema21 - 2.55928
  4. 1H: ema50 - 2.62228
  5. 1H: ema100 - 2.66382
  6. 1H: price_ema9_diff - 0.00500112
  7. 1H: ema9_ema21_diff - -0.00986881
  8. 1H: ema21_ema50_diff - -0.0240241
  9. 1H: price_ema100_diff - -0.0439685
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451147
  13. 1H: kc_percentage - 0.438132
  14. 1H: kc_width_percentage - 0.0641399
    15. ¸
  15. 15m: ema9 - 2.52176
  16. 15m: ema21 - 2.52457
  17. 15m: ema50 - 2.53759
  18. 15m: ema100 - 2.5432
  19. 15m: price_ema9_diff - 0.00988674
  20. 15m: ema9_ema21_diff - -0.00111079
  21. 15m: ema21_ema50_diff - -0.00513029
  22. 15m: price_ema100_diff - 0.00137442
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.566205
  26. 15m: kc_percentage - 0.777843
  27. 15m: kc_width_percentage - 0.0320218
    28. ¸
  28. 5m: ema9 - 2.53036
  29. 5m: ema21 - 2.52085
  30. 5m: ema50 - 2.52098
  31. 5m: ema100 - 2.52944
  32. 5m: price_ema9_diff - 0.00645588
  33. 5m: ema9_ema21_diff - 0.00377383
  34. 5m: ema21_ema50_diff - -5.28386E-5
  35. 5m: price_ema100_diff - 0.00682316
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.669063
  39. 5m: kc_percentage - 1.15363
  40. 5m: kc_width_percentage - 0.0153154
    41. ¸

Short Trade on TIA

The 24 May 2025 at 23:01:25

With 1336 TIA at 2.547$ per unit.

Take profit at 2.524 (0.9 %) and Stop Loss at 2.562 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.17 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-29 17:32:11 0.9329 -53.33 3
WIF 2025-05-03 08:25:04 0.9278 30 1
TON 2025-04-06 21:31:07 0.9273 60 1
TRX 2025-04-06 21:22:25 0.9233 100 2
AAVE 2025-04-02 03:42:19 0.9228 60 1
ADA 2025-03-30 14:53:45 0.9223 -70 1
LINK 2025-05-24 23:00:21 0.9213 -100 1
OM 2025-04-06 21:11:19 0.9209 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:01:25		 24 May 2025
23:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.547 2.562 2.524 1.5 2.177
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 2.547
  • Stop Loss: 2.562
  • Take Profit: 2.524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.562 - 2.547 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.547 - 2.524 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1336 100 524.4 13.36
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 2.547 = 1358.39

Donc, tu peux acheter 533.33 avec un stoploss a 2.562

Avec un position size USD de 1358.39$

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 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1358.39
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.59 -0.71849234393404

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.524
            [entry_price] => 2.547
            [stop_loss] => 2.5635
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.524
            [entry_price] => 2.547
            [stop_loss] => 2.565
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.524
            [entry_price] => 2.547
            [stop_loss] => 2.5665
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.524
            [entry_price] => 2.547
            [stop_loss] => 2.5695
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 02:05:00
            [result] => loss
        )

)