Web3Way Logo

Trade

sell - TIA

Status
loss
2025-05-31 01:02:24
2 hours
PNL
-0.84
Entry: 2.135
Last: 2.15300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01178416067
Details
  1. score: 1.11
  2. 1H: ema9 - 2.149
  3. 1H: ema21 - 2.23499
  4. 1H: ema50 - 2.36014
  5. 1H: ema100 - 2.45042
  6. 1H: price_ema9_diff - -0.00651754
  7. 1H: ema9_ema21_diff - -0.0384719
  8. 1H: ema21_ema50_diff - -0.0530282
  9. 1H: price_ema100_diff - -0.128723
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.291555
  13. 1H: kc_percentage - 0.0596553
  14. 1H: kc_width_percentage - 0.0998024
    15. ¸
  15. 15m: ema9 - 2.10726
  16. 15m: ema21 - 2.11811
  17. 15m: ema50 - 2.17799
  18. 15m: ema100 - 2.2432
  19. 15m: price_ema9_diff - 0.013161
  20. 15m: ema9_ema21_diff - -0.00512259
  21. 15m: ema21_ema50_diff - -0.0274903
  22. 15m: price_ema100_diff - -0.0482375
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.510253
  26. 15m: kc_percentage - 0.691677
  27. 15m: kc_width_percentage - 0.04589
    28. ¸
  28. 5m: ema9 - 2.11845
  29. 5m: ema21 - 2.10762
  30. 5m: ema50 - 2.11093
  31. 5m: ema100 - 2.14348
  32. 5m: price_ema9_diff - 0.00780997
  33. 5m: ema9_ema21_diff - 0.00513931
  34. 5m: ema21_ema50_diff - -0.00156975
  35. 5m: price_ema100_diff - -0.00395886
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.67468
  39. 5m: kc_percentage - 1.11474
  40. 5m: kc_width_percentage - 0.0204573
    41. ¸

Short Trade on TIA

The 31 May 2025 at 01:02:24

With 966.3 TIA at 2.135$ per unit.

Take profit at 2.108 (1.3 %) and Stop Loss at 2.153 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.23 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 01:04:16 0.9964 -100 1
IO 2025-05-31 01:04:32 0.9959 -100 1
SAGA 2025-05-31 01:03:45 0.9957 30 1
REZ 2025-05-31 00:58:44 0.9927 -35 2
SEI 2025-05-31 01:02:12 0.9949 30 1
BOME 2025-05-31 01:02:56 0.9946 -100 1
TURBO 2025-05-31 01:01:18 0.9945 40 1
VANRY 2025-05-31 01:03:04 0.9939 -100 1
JUP 2025-05-31 01:02:36 0.9928 30 1
UXLINK 2025-05-31 01:05:40 0.9921 -100 1
PEOPLE 2025-05-31 01:09:22 0.9918 -100 1
1000BONK 2025-05-31 01:01:44 0.9907 30 1
ETHFI 2025-05-31 01:03:12 0.9904 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:02:24		 31 May 2025
03:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.135 2.153 2.108 1.5 2.031
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 2.135
  • Stop Loss: 2.153
  • Take Profit: 2.108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.153 - 2.135 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.135 - 2.108 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
966.3 100 452.6 9.66
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 2.135 = 948.88

Donc, tu peux acheter 444.44 avec un stoploss a 2.153

Avec un position size USD de 948.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 948.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.84 -0.97892271662764

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.108
            [entry_price] => 2.135
            [stop_loss] => 2.1548
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.108
            [entry_price] => 2.135
            [stop_loss] => 2.1566
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.108
            [entry_price] => 2.135
            [stop_loss] => 2.1584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.108
            [entry_price] => 2.135
            [stop_loss] => 2.162
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)