Web3Way Logo

Trade

buy - TIA

Status
loss
2025-06-10 21:06:57
1 hour
PNL
-0.60
Entry: 2.171
Last: 2.15800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4611
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.84
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008867031131
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.17821
  4. ema21 - 2.15877
  5. ema50 - 2.11379
  6. ema100 - 2.06957
  7. price_ema9_diff - -0.00331448
  8. ema9_ema21_diff - 0.00900794
  9. ema21_ema50_diff - 0.0212786
  10. price_ema100_diff - 0.0490089
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559742
  14. kc_percentage - 0.581966
  15. kc_width_percentage - 0.0583133
  16. volume_ema_diff - -0.476739
    17. ¸
  17. 15m
  18. ema9 - 2.18618
  19. ema21 - 2.1848
  20. ema50 - 2.17529
  21. ema100 - 2.1627
  22. price_ema9_diff - -0.00694759
  23. ema9_ema21_diff - 0.000634534
  24. ema21_ema50_diff - 0.00437203
  25. price_ema100_diff - 0.00383587
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.441008
  29. kc_percentage - 0.281516
  30. kc_width_percentage - 0.0296439
  31. volume_ema_diff - -0.180319
    32. ¸
  32. 5m
  33. ema9 - 2.18466
  34. ema21 - 2.18979
  35. ema50 - 2.18795
  36. ema100 - 2.18287
  37. price_ema9_diff - -0.00625676
  38. ema9_ema21_diff - -0.00234016
  39. ema21_ema50_diff - 0.000840764
  40. price_ema100_diff - -0.0054396
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.348971
  44. kc_percentage - -0.0173149
  45. kc_width_percentage - 0.0166175
  46. volume_ema_diff - 0.757384
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109568
  50. 5m_price_ema100_diff: 0.00106367
  51. 5m_price: 109685
  52. 5m_correlation_with_coin: 0.665063
  53. btc_indicators
  54. 15m_ema100: 109564
  55. 15m_price_ema100_diff: 0.00110184
  56. 15m_price: 109685
  57. btc_indicators
  58. 1H_ema100: 107383
  59. 1H_price_ema100_diff: 0.0214408
  60. 1H_price: 109685
    61. ¸

Long Trade on TIA

The 10 Jun 2025 at 21:06:57

With 601.479 TIA at 2.171$ per unit.

Position size of 1305.811 $

Take profit at 2.191 (0.92 %) and Stop Loss at 2.1577 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.92 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-10 21:12:51 0.9243 -100 2
PEOPLE 2025-06-10 21:04:34 0.9261 -100 1
SEI 2025-06-10 21:06:46 0.9226 -100 1
VIRTUAL 2025-06-10 21:09:41 0.9217 40 1
LINK 2025-06-10 21:12:27 0.9121 40 1
NEIROCTO 2025-06-10 21:09:06 0.9103 -100 1
PENGU 2025-07-11 11:57:02 0.909 50 1
FIL 2025-06-10 21:08:28 0.9025 -35 2
LQTY 2025-07-10 04:05:17 0.9043 -100 1
ZK 2025-06-10 21:07:58 0.899 30 1
STRK 2025-06-10 21:07:12 0.8956 -100 1
COMP 2025-07-10 07:18:58 0.8953 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:06:57		 10 Jun 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.171 2.1577 2.191 1.5 1.8267
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 2.171
  • Stop Loss: 2.1577
  • Take Profit: 2.191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1577 - 2.171 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.171 - 2.191 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.0133 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
1305.811 100 601.479 13.06
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 2.171 = -1305.86

Donc, tu peux acheter -601.5 avec un stoploss a 2.1577

Avec un position size USD de -1305.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.02 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -601.5
  • Taille de position USD -1305.86
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
0.92 % 12.03 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-7.82 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6218 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.191
            [entry_price] => 2.171
            [stop_loss] => 2.1567
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 23:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.191
            [entry_price] => 2.171
            [stop_loss] => 2.1554
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 23:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.191
            [entry_price] => 2.171
            [stop_loss] => 2.1541
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 23:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.191
            [entry_price] => 2.171
            [stop_loss] => 2.1515
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 23:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.88
            [high] => 2.18290000
            [low] => 2.15750000
            [mfe_pct] => 0.55
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:06:57-04:00
            [end_at] => 2025-06-10T23:06:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0382
            [max_drawdown] => 0.0135
            [rr_ratio] => 2.83
            [high] => 2.20920000
            [low] => 2.15750000
            [mfe_pct] => 1.76
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:06:57-04:00
            [end_at] => 2025-06-11T03:06:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21420000
            [high_after] => 2.20920000
            [low_before] => 2.15050000
            [low_after] => 2.15750000
            [is_new_high] => 
            [is_new_low] => 
        )

)