Web3Way Logo

Trade

sell - TIA

Status
win
2025-06-22 17:15:58
19 minutes
PNL
1.60
Entry: 1.3794
Last: 1.35700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2364
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01010854655
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.37718
  4. ema21 - 1.40742
  5. ema50 - 1.47248
  6. ema100 - 1.53312
  7. price_ema9_diff - 0.00160644
  8. ema9_ema21_diff - -0.0214872
  9. ema21_ema50_diff - -0.044181
  10. price_ema100_diff - -0.100269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.385803
  14. kc_percentage - 0.308504
  15. kc_width_percentage - 0.0960292
  16. volume_ema_diff - -0.301019
  17. volume_ema1 - 604502.91244749
  18. volume_ema2 - 864835.37974053
    19. ¸
  19. 15m
  20. ema9 - 1.36195
  21. ema21 - 1.36476
  22. ema50 - 1.38238
  23. ema100 - 1.41067
  24. price_ema9_diff - 0.0128081
  25. ema9_ema21_diff - -0.00205712
  26. ema21_ema50_diff - -0.0127496
  27. price_ema100_diff - -0.0221704
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.543882
  31. kc_percentage - 0.717093
  32. kc_width_percentage - 0.0505119
  33. volume_ema_diff - -0.394746
  34. volume_ema1 - 126576.0172654
  35. volume_ema2 - 209128.76415723
    36. ¸
  36. 5m
  37. ema9 - 1.36551
  38. ema21 - 1.35862
  39. ema50 - 1.36113
  40. ema100 - 1.3711
  41. price_ema9_diff - 0.0101713
  42. ema9_ema21_diff - 0.00506802
  43. ema21_ema50_diff - -0.00184063
  44. price_ema100_diff - 0.00605071
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.641289
  48. kc_percentage - 1.00865
  49. kc_width_percentage - 0.0293681
  50. volume_ema_diff - -0.501225
  51. volume_ema1 - 30440.250760192
  52. volume_ema2 - 61030.071126347
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99770.3
  56. 5m_price_ema100_diff: -0.00446262
  57. 5m_price: 99325.1
  58. 5m_correlation_with_coin: 0.67184
  59. btc_indicators
  60. 15m_ema100: 100972
  61. 15m_price_ema100_diff: -0.0163173
  62. 15m_price: 99325.1
  63. btc_indicators
  64. 1H_ema100: 102812
  65. 1H_price_ema100_diff: -0.0339223
  66. 1H_price: 99325.1
    67. ¸

Short Trade on TIA

The 22 Jun 2025 at 17:15:58

With 527.6063 TIA at 1.3794$ per unit.

Position size of 727.7802 $

Take profit at 1.3567 (1.65 %) and Stop Loss at 1.3946 (1.1 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 6.92 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-22 17:17:30 0.9698 30 1
WLD 2025-06-22 17:15:07 0.967 -100 1
ENA 2025-06-22 17:16:58 0.9653 30 1
ZRO 2025-06-22 17:17:47 0.9625 40 1
JUP 2025-06-22 17:16:18 0.9603 30 1
INJ 2025-06-22 17:09:49 0.9529 -100 2
POPCAT 2025-06-22 17:18:41 0.9566 30 1
STX 2025-06-22 17:14:12 0.9562 30 1
OP 2025-06-22 17:13:43 0.9559 30 1
APT 2025-06-22 17:13:25 0.9544 40 1
FLOKI 2025-06-22 17:05:48 0.9527 30 1
MOCA 2025-06-22 17:18:26 0.9492 -100 1
XRP 2025-04-06 11:00:07 0.9477 100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:15:58		 22 Jun 2025
17:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3794 1.3946 1.3567 1.49 1.8003
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 1.3794
  • Stop Loss: 1.3946
  • Take Profit: 1.3567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3946 - 1.3794 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3794 - 1.3567 = 0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0227 / 0.0152 = 1.4934

📌 Position Size

Amount Margin Quantity Leverage
727.7802 100 527.6063 7.28
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 1.3794 = 726.01

Donc, tu peux acheter 526.32 avec un stoploss a 1.3946

Avec un position size USD de 726.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0227 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 526.32
  • Taille de position USD 726.01
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4934

📌 Peformances

TP % Target TP $ Target
1.65 % 11.98 $
SL % Target SL $ Target
1.1 % 8.02 $
PNL PNL %
11.61 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.347
            [stop_loss] => 1.395
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.339
            [stop_loss] => 1.395
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.331
            [stop_loss] => 1.395
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.323
            [stop_loss] => 1.395
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.315
            [stop_loss] => 1.395
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.307
            [stop_loss] => 1.395
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.299
            [stop_loss] => 1.395
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.291
            [stop_loss] => 1.395
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.283
            [stop_loss] => 1.395
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.275
            [stop_loss] => 1.395
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.267
            [stop_loss] => 1.395
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.0262
            [rr_ratio] => 0.98
            [high] => 1.40560000
            [low] => 1.35360000
            [mfe_pct] => 1.87
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T17:15:58-04:00
            [end_at] => 2025-06-22T19:15:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.0327
            [rr_ratio] => 0.79
            [high] => 1.41210000
            [low] => 1.35360000
            [mfe_pct] => 1.87
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T17:15:58-04:00
            [end_at] => 2025-06-22T23:15:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38190000
            [high_after] => 1.41210000
            [low_before] => 1.31020000
            [low_after] => 1.35360000
            [is_new_high] => 
            [is_new_low] => 
        )

)