Web3Way

Trade

sell - TIA

Status
loss
2025-05-24 23:31:46
2 hours
PNL
-0.55
Entry: 2.559
Last: 2.57300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 9.2804
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009475508131
Details
  1. score: 1.08
  2. 1H: ema9 - 2.54112
  3. 1H: ema21 - 2.56218
  4. 1H: ema50 - 2.62381
  5. 1H: ema100 - 2.66512
  6. 1H: price_ema9_diff - 0.00699572
  7. 1H: ema9_ema21_diff - -0.00822226
  8. 1H: ema21_ema50_diff - -0.0234884
  9. 1H: price_ema100_diff - -0.0398584
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464073
  13. 1H: kc_percentage - 0.493752
  14. 1H: kc_width_percentage - 0.0611734
    15. ¸
  15. 15m: ema9 - 2.53648
  16. 15m: ema21 - 2.53128
  17. 15m: ema50 - 2.53972
  18. 15m: ema100 - 2.54502
  19. 15m: price_ema9_diff - 0.00883668
  20. 15m: ema9_ema21_diff - 0.00205472
  21. 15m: ema21_ema50_diff - -0.00332176
  22. 15m: price_ema100_diff - 0.00545331
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.594158
  26. 15m: kc_percentage - 0.849516
  27. 15m: kc_width_percentage - 0.0310274
    28. ¸
  28. 5m: ema9 - 2.55111
  29. 5m: ema21 - 2.53732
  30. 5m: ema50 - 2.52896
  31. 5m: ema100 - 2.53208
  32. 5m: price_ema9_diff - 0.00305314
  33. 5m: ema9_ema21_diff - 0.00543342
  34. 5m: ema21_ema50_diff - 0.00330636
  35. 5m: price_ema100_diff - 0.0105892
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.682332
  39. 5m: kc_percentage - 1.08002
  40. 5m: kc_width_percentage - 0.0140016
    41. ¸

Short Trade on TIA

The 24 May 2025 at 23:31:46

With 1440 TIA at 2.559$ per unit.

Take profit at 2.538 (0.82 %) and Stop Loss at 2.573 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 66.88 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-24 23:35:58 0.9416 30 2
ADA 2025-05-24 23:38:06 0.9412 30 1
ADA 2025-04-06 21:24:53 0.9282 100 2
LINK 2025-05-24 23:30:19 0.9377 30 1
POPCAT 2025-05-29 17:54:26 0.9312 45 2
FIL 2025-04-06 21:28:08 0.9294 100 2
BTC 2025-04-06 21:25:11 0.9301 100 1
HBAR 2025-04-06 21:30:56 0.9282 100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:31:46		 25 May 2025
02:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.559 2.573 2.538 1.5 2.371
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: 2.573
  • Take Profit: 2.538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.573 - 2.559 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.559 - 2.538 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1440 100 562.9 14.40
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.559 = 1462.29

Donc, tu peux acheter 571.43 avec un stoploss a 2.573

Avec un position size USD de 1462.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1462.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.55 -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] => 2.5744
            [rr_ratio] => 1.36
            [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] => 2.5758
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.538
            [entry_price] => 2.559
            [stop_loss] => 2.5772
            [rr_ratio] => 1.15
            [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] => 2.58
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

)