Web3Way Logo

Trade

sell - TIA

Status
loss
2025-06-06 20:51:01
3 minutes
PNL
-0.46
Entry: 1.972
Last: 1.98100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2375
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.005436900599
Details
  1. score: 1.22
  2. 1H: ema9 - 1.9665
  3. 1H: ema21 - 1.99353
  4. 1H: ema50 - 2.05084
  5. 1H: ema100 - 2.1136
  6. 1H: price_ema9_diff - 0.00304966
  7. 1H: ema9_ema21_diff - -0.0135615
  8. 1H: ema21_ema50_diff - -0.0279435
  9. 1H: price_ema100_diff - -0.0667587
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.418774
  13. 1H: kc_percentage - 0.353995
  14. 1H: kc_width_percentage - 0.0656413
    15. ¸
  15. 15m: ema9 - 1.95594
  16. 15m: ema21 - 1.9538
  17. 15m: ema50 - 1.97127
  18. 15m: ema100 - 1.98412
  19. 15m: price_ema9_diff - 0.00846586
  20. 15m: ema9_ema21_diff - 0.00109571
  21. 15m: ema21_ema50_diff - -0.00886633
  22. 15m: price_ema100_diff - -0.00585951
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.579786
  26. 15m: kc_percentage - 0.884717
  27. 15m: kc_width_percentage - 0.0251718
    28. ¸
  28. 5m: ema9 - 1.96417
  29. 5m: ema21 - 1.95675
  30. 5m: ema50 - 1.95186
  31. 5m: ema100 - 1.96191
  32. 5m: price_ema9_diff - 0.00423735
  33. 5m: ema9_ema21_diff - 0.00379551
  34. 5m: ema21_ema50_diff - 0.00250431
  35. 5m: price_ema100_diff - 0.00539285
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.708446
  39. 5m: kc_percentage - 1.21932
  40. 5m: kc_width_percentage - 0.0107855
    41. ¸

Short Trade on TIA

The 06 Jun 2025 at 20:51:01

With 1935 TIA at 1.972$ per unit.

Take profit at 1.96 (0.61 %) and Stop Loss at 1.981 (0.46 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
BLAST 2025-04-03 00:52:34 0.9653 33.33 3
POPCAT 2025-04-03 00:32:15 0.9656 -100 1
FARTCOIN 2025-06-03 23:38:42 0.9643 30 1
SOL 2025-04-05 15:21:45 0.9641 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:51:01		 06 Jun 2025
20:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.972 1.981 1.96 1.3 2.021
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 1.972
  • Stop Loss: 1.981
  • Take Profit: 1.96

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.981 - 1.972 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.972 - 1.96 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.0090000000000001 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1935 100 981 19.35
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.972 = 1752.89

Donc, tu peux acheter 888.89 avec un stoploss a 1.981

Avec un position size USD de 1752.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1752.89
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.46 % 8.8 $
RR PNL PNL % Max Drawdown
1.3 -8.8 $ -0.46 -0.93306288032454

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.96
            [entry_price] => 1.972
            [stop_loss] => 1.9819
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.96
            [entry_price] => 1.972
            [stop_loss] => 1.9828
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.96
            [entry_price] => 1.972
            [stop_loss] => 1.9837
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.96
            [entry_price] => 1.972
            [stop_loss] => 1.9855
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

)