Web3Way Logo

Trade

sell - TIA

Status
loss
2025-06-06 00:36:57
13 minutes
PNL
-0.50
Entry: 2.017
Last: 2.02700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0125
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006560770602
Details
  1. score: 1.06
  2. 1H: ema9 - 2.00871
  3. 1H: ema21 - 2.05449
  4. 1H: ema50 - 2.12019
  5. 1H: ema100 - 2.16231
  6. 1H: price_ema9_diff - 0.00437531
  7. 1H: ema9_ema21_diff - -0.0222855
  8. 1H: ema21_ema50_diff - -0.0309863
  9. 1H: price_ema100_diff - -0.066973
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.386473
  13. 1H: kc_percentage - 0.256131
  14. 1H: kc_width_percentage - 0.0682425
    15. ¸
  15. 15m: ema9 - 2.00054
  16. 15m: ema21 - 1.99617
  17. 15m: ema50 - 2.022
  18. 15m: ema100 - 2.06445
  19. 15m: price_ema9_diff - 0.00847442
  20. 15m: ema9_ema21_diff - 0.00218884
  21. 15m: ema21_ema50_diff - -0.0127738
  22. 15m: price_ema100_diff - -0.0227445
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.599641
  26. 15m: kc_percentage - 0.911185
  27. 15m: kc_width_percentage - 0.0260134
    28. ¸
  28. 5m: ema9 - 2.01031
  29. 5m: ema21 - 2.00252
  30. 5m: ema50 - 1.99355
  31. 5m: ema100 - 1.98833
  32. 5m: price_ema9_diff - 0.0035727
  33. 5m: ema9_ema21_diff - 0.00388999
  34. 5m: ema21_ema50_diff - 0.0045032
  35. 5m: price_ema100_diff - 0.0146696
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.677961
  39. 5m: kc_percentage - 1.06481
  40. 5m: kc_width_percentage - 0.0126883
    41. ¸

Short Trade on TIA

The 06 Jun 2025 at 00:36:57

With 1640 TIA at 2.017$ per unit.

Take profit at 2.003 (0.69 %) and Stop Loss at 2.027 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 00:40:57 0.9889 -100 2
ORDI 2025-06-06 00:41:41 0.9895 -100 2
ARC 2025-06-06 00:35:59 0.9878 -100 2
SEI 2025-06-06 00:36:46 0.9885 -100 1
SHIB 2025-06-06 00:40:06 0.988 -100 2
SAND 2025-06-06 00:35:09 0.9871 -100 1
ADA 2025-06-06 00:44:08 0.9863 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:36:57		 06 Jun 2025
00:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.017 2.027 2.003 1.4 2.015
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 2.017
  • Stop Loss: 2.027
  • Take Profit: 2.003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.027 - 2.017 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.017 - 2.003 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1640 100 812.9 16.40
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.017 = 1613.6

Donc, tu peux acheter 800 avec un stoploss a 2.027

Avec un position size USD de 1613.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 1613.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.69 % 11 $
SL % Target SL $ Target
0.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.50 -0.54536440257809

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.003
            [entry_price] => 2.017
            [stop_loss] => 2.028
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.003
            [entry_price] => 2.017
            [stop_loss] => 2.029
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.003
            [entry_price] => 2.017
            [stop_loss] => 2.03
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.003
            [entry_price] => 2.017
            [stop_loss] => 2.032
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

)