Web3Way Logo

Short Trade on TIA

Previous Trade Next Trade

Short Trade on TIA 31 May 2025 at 09:04:03

Take profit at 2.1643 (0.9 %) and Stop Loss at 2.197 (0.6 %)

Short Trade on TIA

The 31 May 2025 at 09:04:03

With 611.3031 TIA at 2.1839$ per unit.

Position size of 1335.0248 $

Take profit at 2.1643 (0.9 %) and Stop Loss at 2.197 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.18
Prediction Score: -0.0926
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.73484

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.008724532109
Details
  1. score: 1.52
  2. 1H
  3. ema9 : 2.14876
  4. ema21 : 2.18732
  5. ema50 : 2.30239
  6. ema100 : 2.41628
  7. price_ema9_diff : 0.0163505
  8. ema9_ema21_diff : -0.0176268
  9. ema21_ema50_diff : -0.0499802
  10. price_ema100_diff : -0.0961761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445708
  14. kc_percentage : 0.50504
  15. kc_width_percentage : 0.0766589
    16. ¸
  16. 15m
  17. ema9 : 2.1481
  18. ema21 : 2.14212
  19. ema50 : 2.15126
  20. ema100 : 2.19196
  21. price_ema9_diff : 0.0166624
  22. ema9_ema21_diff : 0.00279049
  23. ema21_ema50_diff : -0.00424575
  24. price_ema100_diff : -0.00367739
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.675217
  28. kc_percentage : 1.15108
  29. kc_width_percentage : 0.0291989
    30. ¸
  30. 5m
  31. ema9 : 2.15637
  32. ema21 : 2.14615
  33. ema50 : 2.14112
  34. ema100 : 2.13699
  35. price_ema9_diff : 0.0127634
  36. ema9_ema21_diff : 0.00476262
  37. ema21_ema50_diff : 0.00234949
  38. price_ema100_diff : 0.0219468
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.760625
  42. kc_percentage : 1.52237
  43. kc_width_percentage : 0.016711
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103614
  47. 5m_price_ema100_diff: 
    0.00394374
  48. 5m_price: 
    104023
  49. 5m_correlation_with_coin: 
    0.73484
  50. btc_indicators
  51. 15m_ema100: 
    104088
  52. 15m_price_ema100_diff: 
    -0.000625187
  53. 15m_price: 
    104023
  54. btc_indicators
  55. 1H_ema100: 
    106265
  56. 1H_price_ema100_diff: 
    -0.0211001
  57. 1H_price: 
    104023
    58. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
31 May 2025
09:04:03		 31 May 2025
09:45:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1839 2.197 2.1643 1.5 0.3474
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 2.1839
  • Stop Loss: 2.197
  • Take Profit: 2.1643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.197 - 2.1839 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1839 - 2.1643 = 0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0196 / 0.0131 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
1335.0248 100 611.3031 13.35
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 2.1839 = 1333.69

Donc, tu peux acheter 610.69 avec un stoploss a 2.197

Avec un position size USD de 1333.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0196 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 610.69
  • Taille de position USD 1333.69
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
0.9 % 11.98 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
12.23 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53571428571428 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.158
            [stop_loss] => 2.197
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1515
            [stop_loss] => 2.197
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.145
            [stop_loss] => 2.197
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1385
            [stop_loss] => 2.197
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.132
            [stop_loss] => 2.197
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1255
            [stop_loss] => 2.197
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.119
            [stop_loss] => 2.197
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1125
            [stop_loss] => 2.197
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.106
            [stop_loss] => 2.197
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0995
            [stop_loss] => 2.197
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.093
            [stop_loss] => 2.197
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0267
            [max_drawdown] => 0.0118
            [rr_ratio] => 2.26
            [high] => 2.19570000
            [low] => 2.15720000
            [mfe_pct] => 1.22
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:04:03-04:00
            [end_at] => 2025-05-31T11:04:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0267
            [max_drawdown] => 0.0433
            [rr_ratio] => 0.62
            [high] => 2.22720000
            [low] => 2.15720000
            [mfe_pct] => 1.22
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:04:03-04:00
            [end_at] => 2025-05-31T15:04:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18530000
            [high_after] => 2.22720000
            [low_before] => 2.12340000
            [low_after] => 2.15720000
            [is_new_high] => 
            [is_new_low] => 
        )

)