Web3Way Logo

Short Trade on TIA

Previous Trade Next Trade

Short Trade on TIA 15 Jun 2025 at 19:39:09

Take profit at 1.743 (0.85 %) and Stop Loss at 1.768 (0.57 %)

Short Trade on TIA

The 15 Jun 2025 at 19:39:09

With 802.1758 TIA at 1.758$ per unit.

Position size of 1410.2251 $

Take profit at 1.743 (0.85 %) and Stop Loss at 1.768 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.49
Prediction Score: -0.1317
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.778877

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006648583869
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.7491
  4. ema21 : 1.76395
  5. ema50 : 1.79388
  6. ema100 : 1.86176
  7. price_ema9_diff : 0.00508291
  8. ema9_ema21_diff : -0.00841433
  9. ema21_ema50_diff : -0.0166885
  10. price_ema100_diff : -0.0557354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465528
  14. kc_percentage : 0.449449
  15. kc_width_percentage : 0.0558088
  16. volume_ema_diff : -0.0684513
    17. ¸
  17. 15m
  18. ema9 : 1.74038
  19. ema21 : 1.73993
  20. ema50 : 1.75246
  21. ema100 : 1.76553
  22. price_ema9_diff : 0.0101199
  23. ema9_ema21_diff : 0.00026163
  24. ema21_ema50_diff : -0.00714927
  25. price_ema100_diff : -0.00426923
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.549716
  29. kc_percentage : 0.876831
  30. kc_width_percentage : 0.0278266
  31. volume_ema_diff : -0.368471
    32. ¸
  32. 5m
  33. ema9 : 1.7486
  34. ema21 : 1.74184
  35. ema50 : 1.7384
  36. ema100 : 1.74692
  37. price_ema9_diff : 0.00537015
  38. ema9_ema21_diff : 0.00388168
  39. ema21_ema50_diff : 0.00197788
  40. price_ema100_diff : 0.00634062
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.681354
  44. kc_percentage : 1.11788
  45. kc_width_percentage : 0.0144474
  46. volume_ema_diff : -0.223933
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105221
  50. 5m_price_ema100_diff: 
    0.00235984
  51. 5m_price: 
    105469
  52. 5m_correlation_with_coin: 
    0.778877
  53. btc_indicators
  54. 15m_ema100: 
    105271
  55. 15m_price_ema100_diff: 
    0.00164617
  56. 15m_price: 
    105445
  57. btc_indicators
  58. 1H_ema100: 
    105878
  59. 1H_price_ema100_diff: 
    -0.00385775
  60. 1H_price: 
    105469
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jun 2025
19:39:09		 15 Jun 2025
20:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.758 1.768 1.743 1.5 0.3389
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 1.758
  • Stop Loss: 1.768
  • Take Profit: 1.743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.768 - 1.758 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.758 - 1.743 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1410.2251 100 802.1758 14.10
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 1.758 = 1406.4

Donc, tu peux acheter 800 avec un stoploss a 1.768

Avec un position size USD de 1406.4$

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 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1406.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12.03 $
SL % Target SL $ Target
0.57 % 8.02 $
PNL PNL %
12.03 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0796 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.738
            [stop_loss] => 1.768
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.733
            [stop_loss] => 1.768
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.728
            [stop_loss] => 1.768
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.723
            [stop_loss] => 1.768
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.718
            [stop_loss] => 1.768
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.713
            [stop_loss] => 1.768
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.708
            [stop_loss] => 1.768
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.703
            [stop_loss] => 1.768
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.698
            [stop_loss] => 1.768
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.693
            [stop_loss] => 1.768
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.688
            [stop_loss] => 1.768
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0315
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 22.5
            [high] => 1.75940000
            [low] => 1.72650000
            [mfe_pct] => 1.79
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 22.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T19:39:09-04:00
            [end_at] => 2025-06-15T21:39:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0315
            [max_drawdown] => 0.0389
            [rr_ratio] => 0.81
            [high] => 1.79690000
            [low] => 1.72650000
            [mfe_pct] => 1.79
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T19:39:09-04:00
            [end_at] => 2025-06-16T01:39:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.75820000
            [high_after] => 1.79690000
            [low_before] => 1.68530000
            [low_after] => 1.72650000
            [is_new_high] => 
            [is_new_low] => 
        )

)