Web3Way Logo

Trade

sell - TIA

Status
loss
2025-06-05 08:21:07
3 minutes
PNL
-0.46
Entry: 2.172
Last: 2.18200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4556
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.42
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: 0.006653398337
Details
  1. score: 1.15
  2. 1H: ema9 - 2.15991
  3. 1H: ema21 - 2.17206
  4. 1H: ema50 - 2.19572
  5. 1H: ema100 - 2.2017
  6. 1H: price_ema9_diff - 0.00559348
  7. 1H: ema9_ema21_diff - -0.00559298
  8. 1H: ema21_ema50_diff - -0.0107734
  9. 1H: price_ema100_diff - -0.0134901
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477053
  13. 1H: kc_percentage - 0.511421
  14. 1H: kc_width_percentage - 0.0459809
    15. ¸
  15. 15m: ema9 - 2.15421
  16. 15m: ema21 - 2.15385
  17. 15m: ema50 - 2.15971
  18. 15m: ema100 - 2.17195
  19. 15m: price_ema9_diff - 0.00825698
  20. 15m: ema9_ema21_diff - 0.00016555
  21. 15m: ema21_ema50_diff - -0.00271394
  22. 15m: price_ema100_diff - 1.91889E-5
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.601995
  26. 15m: kc_percentage - 0.887579
  27. 15m: kc_width_percentage - 0.021695
    28. ¸
  28. 5m: ema9 - 2.16114
  29. 5m: ema21 - 2.15443
  30. 5m: ema50 - 2.15328
  31. 5m: ema100 - 2.1561
  32. 5m: price_ema9_diff - 0.00502218
  33. 5m: ema9_ema21_diff - 0.00311522
  34. 5m: ema21_ema50_diff - 0.000535572
  35. 5m: price_ema100_diff - 0.00737422
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.688498
  39. 5m: kc_percentage - 1.15369
  40. 5m: kc_width_percentage - 0.012195
    41. ¸

Short Trade on TIA

The 05 Jun 2025 at 08:21:07

With 1741 TIA at 2.172$ per unit.

Take profit at 2.157 (0.69 %) and Stop Loss at 2.182 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-05 08:15:30 0.8028 -100 1
PNUT 2025-06-05 08:23:08 0.7757 -100 1
ETHFI 2025-06-05 08:18:53 0.7558 -100 2
TRUMP 2025-06-05 08:23:57 0.7426 -100 1
PEPE 2025-06-05 08:24:59 0.729 -100 2
LTC 2025-06-05 08:25:51 0.7253 -100 2
ENA 2025-06-05 08:21:48 0.7392 -100 1
VOXEL 2025-04-22 11:16:59 0.726 -100 2
ARB 2025-06-05 08:20:15 0.6932 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:21:07		 05 Jun 2025
08:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.172 2.182 2.157 1.5 2.069
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 2.172
  • Stop Loss: 2.182
  • Take Profit: 2.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.182 - 2.172 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.172 - 2.157 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1741 100 801.6 17.41
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 2.172 = 1737.6

Donc, tu peux acheter 800 avec un stoploss a 2.182

Avec un position size USD de 1737.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1737.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.46 -0.47421731123388

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.157
            [entry_price] => 2.172
            [stop_loss] => 2.183
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.157
            [entry_price] => 2.172
            [stop_loss] => 2.184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.157
            [entry_price] => 2.172
            [stop_loss] => 2.185
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.157
            [entry_price] => 2.172
            [stop_loss] => 2.187
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

)