Web3Way Logo

Trade

sell - TIA

Status
loss
2025-06-20 21:54:04
1 hour
PNL
-0.38
Entry: 1.5986
Last: 1.60500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9521
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004203512472
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.58966
  4. ema21 - 1.60536
  5. ema50 - 1.62886
  6. ema100 - 1.6567
  7. price_ema9_diff - 0.00562202
  8. ema9_ema21_diff - -0.00978006
  9. ema21_ema50_diff - -0.0144262
  10. price_ema100_diff - -0.0350738
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457478
  14. kc_percentage - 0.437613
  15. kc_width_percentage - 0.0566253
  16. volume_ema_diff - -0.454055
  17. volume_ema1 - 427732.57252623
  18. volume_ema2 - 783472.65362047
    19. ¸
  19. 15m
  20. ema9 - 1.58975
  21. ema21 - 1.58583
  22. ema50 - 1.59472
  23. ema100 - 1.60877
  24. price_ema9_diff - 0.00556668
  25. ema9_ema21_diff - 0.00246595
  26. ema21_ema50_diff - -0.00557217
  27. price_ema100_diff - -0.00632458
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.591417
  31. kc_percentage - 0.854319
  32. kc_width_percentage - 0.0225616
  33. volume_ema_diff - -0.763014
  34. volume_ema1 - 46766.081895878
  35. volume_ema2 - 197336.93394707
    36. ¸
  36. 5m
  37. ema9 - 1.59482
  38. ema21 - 1.58915
  39. ema50 - 1.58317
  40. ema100 - 1.57526
  41. price_ema9_diff - 0.00236724
  42. ema9_ema21_diff - 0.00356845
  43. ema21_ema50_diff - 0.00377474
  44. price_ema100_diff - 0.0148163
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.649267
  48. kc_percentage - 1.06833
  49. kc_width_percentage - 0.0100064
  50. volume_ema_diff - -0.213522
  51. volume_ema1 - 24540.070430725
  52. volume_ema2 - 31202.493461568
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103150
  56. 5m_price_ema100_diff: 0.00233029
  57. 5m_price: 103390
  58. 5m_correlation_with_coin: 0.700929
  59. btc_indicators
  60. 15m_ema100: 104071
  61. 15m_price_ema100_diff: -0.00629813
  62. 15m_price: 103416
  63. btc_indicators
  64. 1H_ema100: 104966
  65. 1H_price_ema100_diff: -0.0150178
  66. 1H_price: 103390
    67. ¸

Short Trade on TIA

The 20 Jun 2025 at 21:54:04

With 1268.7802 TIA at 1.5986$ per unit.

Position size of 2028.272 $

Take profit at 1.5891 (0.59 %) and Stop Loss at 1.6049 (0.39 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-20 21:51:20 0.9839 -100 3
GALA 2025-06-20 21:55:21 0.9878 -100 2
ATOM 2025-06-20 21:50:25 0.9892 -100 1
NEAR 2025-06-20 21:51:56 0.9866 30 1
LTC 2025-06-20 21:53:54 0.9849 -35 2
ADA 2025-06-20 21:54:08 0.9835 -100 2
FLOKI 2025-06-20 21:45:49 0.9793 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:54:04		 20 Jun 2025
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5986 1.6049 1.5891 1.51 1.8521
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 1.5986
  • Stop Loss: 1.6049
  • Take Profit: 1.5891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6049 - 1.5986 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5986 - 1.5891 = 0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
2028.272 100 1268.7802 20.28
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 1.5986 = 2029.97

Donc, tu peux acheter 1269.84 avec un stoploss a 1.6049

Avec un position size USD de 2029.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 2029.97
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.59 % 12.05 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
-7.61 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4878 % 130.01 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.589
            [entry_price] => 1.599
            [stop_loss] => 1.6056
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.589
            [entry_price] => 1.599
            [stop_loss] => 1.6062
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.589
            [entry_price] => 1.599
            [stop_loss] => 1.6068
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.589
            [entry_price] => 1.599
            [stop_loss] => 1.608
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 0.56
            [high] => 1.60760000
            [low] => 1.59360000
            [mfe_pct] => 0.31
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:54:04-04:00
            [end_at] => 2025-06-20T23:54:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.27
            [high] => 1.61720000
            [low] => 1.59360000
            [mfe_pct] => 0.31
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:54:04-04:00
            [end_at] => 2025-06-21T03:54:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60290000
            [high_after] => 1.61720000
            [low_before] => 1.56080000
            [low_after] => 1.59360000
            [is_new_high] => 
            [is_new_low] => 
        )

)