Web3Way Logo

Trade

sell - TIA

Status
loss
2025-06-06 20:58:37
1 minute
PNL
-0.45
Entry: 1.984
Last: 1.99300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2286
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.58
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.005885974833
Details
  1. score: 1.49
  2. 1H: ema9 - 1.96773
  3. 1H: ema21 - 1.99336
  4. 1H: ema50 - 2.05036
  5. 1H: ema100 - 2.11336
  6. 1H: price_ema9_diff - 0.00811225
  7. 1H: ema9_ema21_diff - -0.0128575
  8. 1H: ema21_ema50_diff - -0.027797
  9. 1H: price_ema100_diff - -0.0613545
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.449776
  13. 1H: kc_percentage - 0.4438
  14. 1H: kc_width_percentage - 0.0679492
    15. ¸
  15. 15m: ema9 - 1.95924
  16. 15m: ema21 - 1.95604
  17. 15m: ema50 - 1.97266
  18. 15m: ema100 - 1.98434
  19. 15m: price_ema9_diff - 0.0124817
  20. 15m: ema9_ema21_diff - 0.00163541
  21. 15m: ema21_ema50_diff - -0.00842663
  22. 15m: price_ema100_diff - -0.000322775
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.607762
  26. 15m: kc_percentage - 1.01227
  27. 15m: kc_width_percentage - 0.0275595
    28. ¸
  28. 5m: ema9 - 1.9691
  29. 5m: ema21 - 1.95972
  30. 5m: ema50 - 1.95336
  31. 5m: ema100 - 1.96258
  32. 5m: price_ema9_diff - 0.00741165
  33. 5m: ema9_ema21_diff - 0.00478459
  34. 5m: ema21_ema50_diff - 0.00325731
  35. 5m: price_ema100_diff - 0.0107595
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.766568
  39. 5m: kc_percentage - 1.48621
  40. 5m: kc_width_percentage - 0.0119752
    41. ¸

Short Trade on TIA

The 06 Jun 2025 at 20:58:37

With 1797 TIA at 1.984$ per unit.

Take profit at 1.97 (0.71 %) and Stop Loss at 1.993 (0.45 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol Start at Seach Score Trade Score Trades Count
BLAST 2025-04-03 00:57:28 0.9655 100 2
FARTCOIN 2025-06-03 23:38:42 0.9644 30 1
POPCAT 2025-04-03 00:32:15 0.9637 -100 1
SOL 2025-04-05 15:21:45 0.9629 30 1
SUNDOG 2025-05-02 09:01:30 0.9628 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:58:37		 06 Jun 2025
21:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.984 1.993 1.97 1.6 2.023
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 1.984
  • Stop Loss: 1.993
  • Take Profit: 1.97

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.993 - 1.984 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.984 - 1.97 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1797 100 906.1 17.97
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 1.984 = 1763.56

Donc, tu peux acheter 888.89 avec un stoploss a 1.993

Avec un position size USD de 1763.56$

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 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1763.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.71 % 13 $
SL % Target SL $ Target
0.45 % 8.2 $
RR PNL PNL % Max Drawdown
1.6 -8.2 $ -0.45 -0.52419354838709

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.97
            [entry_price] => 1.984
            [stop_loss] => 1.9939
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.97
            [entry_price] => 1.984
            [stop_loss] => 1.9948
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.97
            [entry_price] => 1.984
            [stop_loss] => 1.9957
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.97
            [entry_price] => 1.984
            [stop_loss] => 1.9975
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 22:05:00
            [result] => win
        )

)