Web3Way Logo

Trade

sell - TIA

Status
win
2025-06-06 21:03:10
21 minutes
PNL
0.70
Entry: 1.991
Last: 1.97700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3667
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.48
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.58
  4. atr: 0.006212861212
Details
  1. score: 1.58
  2. 1H: ema9 - 1.96655
  3. 1H: ema21 - 1.99249
  4. 1H: ema50 - 2.05042
  5. 1H: ema100 - 2.11503
  6. 1H: price_ema9_diff - 0.0125812
  7. 1H: ema9_ema21_diff - -0.0130192
  8. 1H: ema21_ema50_diff - -0.0282495
  9. 1H: price_ema100_diff - -0.0585005
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469428
  13. 1H: kc_percentage - 0.506793
  14. 1H: kc_width_percentage - 0.0695154
    15. ¸
  15. 15m: ema9 - 1.96175
  16. 15m: ema21 - 1.95671
  17. 15m: ema50 - 1.97256
  18. 15m: ema100 - 1.98445
  19. 15m: price_ema9_diff - 0.0150622
  20. 15m: ema9_ema21_diff - 0.00257333
  21. 15m: ema21_ema50_diff - -0.00803212
  22. 15m: price_ema100_diff - 0.00345004
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.646197
  26. 15m: kc_percentage - 1.13741
  27. 15m: kc_width_percentage - 0.0274561
    28. ¸
  28. 5m: ema9 - 1.97456
  29. 5m: ema21 - 1.96312
  30. 5m: ema50 - 1.95521
  31. 5m: ema100 - 1.96418
  32. 5m: price_ema9_diff - 0.00847347
  33. 5m: ema9_ema21_diff - 0.00582737
  34. 5m: ema21_ema50_diff - 0.00404601
  35. 5m: price_ema100_diff - 0.0138057
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.795713
  39. 5m: kc_percentage - 1.57943
  40. 5m: kc_width_percentage - 0.0128035
    41. ¸

Short Trade on TIA

The 06 Jun 2025 at 21:03:10

With 1709 TIA at 1.991$ per unit.

Take profit at 1.977 (0.7 %) and Stop Loss at 2.001 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -2 %

Symbol Start at Seach Score Trade Score Trades Count
BLAST 2025-04-03 01:02:24 0.9646 100 3
FARTCOIN 2025-06-03 23:38:42 0.9637 30 1
XRP 2025-04-30 01:00:09 0.963 -70 1
SUNDOG 2025-05-02 09:01:30 0.963 -100 1
SOL 2025-04-05 15:21:45 0.9616 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
21:03:10		 06 Jun 2025
21:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.991 2.001 1.977 1.4 2.029
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 1.991
  • Stop Loss: 2.001
  • Take Profit: 1.977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.001 - 1.991 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.991 - 1.977 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0099999999999998 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1709 100 858.4 17.09
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 1.991 = 1592.8

Donc, tu peux acheter 800 avec un stoploss a 2.001

Avec un position size USD de 1592.8$

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 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 1592.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.5 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.70 -0.28126569563033

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.971
            [stop_loss] => 2.001
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.966
            [stop_loss] => 2.001
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.961
            [stop_loss] => 2.001
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.956
            [stop_loss] => 2.001
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.951
            [stop_loss] => 2.001
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.946
            [stop_loss] => 2.001
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.941
            [stop_loss] => 2.001
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)