Web3Way

Trade

sell - TIA

Status
loss
2025-05-24 23:25:58
2 hours
PNL
-0.59
Entry: 2.559
Last: 2.57400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 10.3184
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.6
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.009596533223
Details
  1. score: 1.14
  2. 1H: ema9 - 2.53923
  3. 1H: ema21 - 2.56099
  4. 1H: ema50 - 2.62301
  5. 1H: ema100 - 2.6637
  6. 1H: price_ema9_diff - 0.00794231
  7. 1H: ema9_ema21_diff - -0.00849595
  8. 1H: ema21_ema50_diff - -0.0236474
  9. 1H: price_ema100_diff - -0.039157
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466666
  13. 1H: kc_percentage - 0.504984
  14. 1H: kc_width_percentage - 0.0596008
    15. ¸
  15. 15m: ema9 - 2.53309
  16. 15m: ema21 - 2.52922
  17. 15m: ema50 - 2.53899
  18. 15m: ema100 - 2.54517
  19. 15m: price_ema9_diff - 0.0103827
  20. 15m: ema9_ema21_diff - 0.00153239
  21. 15m: ema21_ema50_diff - -0.00384855
  22. 15m: price_ema100_diff - 0.00558914
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.615561
  26. 15m: kc_percentage - 0.89328
  27. 15m: kc_width_percentage - 0.0302
    28. ¸
  28. 5m: ema9 - 2.5498
  29. 5m: ema21 - 2.53545
  30. 5m: ema50 - 2.52792
  31. 5m: ema100 - 2.532
  32. 5m: price_ema9_diff - 0.00376348
  33. 5m: ema9_ema21_diff - 0.00565796
  34. 5m: ema21_ema50_diff - 0.00298128
  35. 5m: price_ema100_diff - 0.0108178
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.693042
  39. 5m: kc_percentage - 1.13691
  40. 5m: kc_width_percentage - 0.0142102
    41. ¸

Short Trade on TIA

The 24 May 2025 at 23:25:58

With 1422 TIA at 2.559$ per unit.

Take profit at 2.538 (0.82 %) and Stop Loss at 2.574 (0.59 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 79.17 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-24 23:32:04 0.9389 30 1
POPCAT 2025-05-29 17:54:26 0.9352 45 2
BTC 2025-04-06 21:24:41 0.934 100 2
ADA 2025-04-06 21:23:20 0.9326 100 3
FIL 2025-04-06 21:28:08 0.9311 100 2
HBAR 2025-04-06 21:27:58 0.9302 100 2

📌 Time Data

Start at Closed at Duration
24 May 2025
23:25:58		 25 May 2025
02:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.559 2.574 2.538 1.4 2.346
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 2.559
  • Stop Loss: 2.574
  • Take Profit: 2.538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.574 - 2.559 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.559 - 2.538 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1422 100 555.8 14.22
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 2.559 = 1364.79

Donc, tu peux acheter 533.33 avec un stoploss a 2.574

Avec un position size USD de 1364.79$

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 0.021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1364.79
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.59 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.59 -0.69949198905823

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.538
            [entry_price] => 2.559
            [stop_loss] => 2.5755
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.538
            [entry_price] => 2.559
            [stop_loss] => 2.577
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.538
            [entry_price] => 2.559
            [stop_loss] => 2.5785
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.538
            [entry_price] => 2.559
            [stop_loss] => 2.5815
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

)