Web3Way Logo

Trade

buy - TIA

Status
loss
2025-08-09 09:54:15
5 minutes
PNL
-0.59
Entry: 1.8171
Last: 1.80640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.285
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.55
ML Trade Score: -80
ML Pullback Score: 3.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007113444928
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.82186
  4. ema21 - 1.79877
  5. ema50 - 1.7619
  6. ema100 - 1.73269
  7. price_ema9_diff - -0.00261324
  8. ema9_ema21_diff - 0.0128333
  9. ema21_ema50_diff - 0.0209261
  10. price_ema100_diff - 0.0487117
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573846
  14. adx - 0.312822
  15. kc_percentage - 0.66654
  16. kc_width_percentage - 0.0549737
  17. volume_ema_diff - -0.113814
  18. volume_ema1 - 835312.58905022
  19. volume_ema2 - 942593.74862739
    20. ¸
  20. 15m
  21. ema9 - 1.83261
  22. ema21 - 1.83102
  23. ema50 - 1.81473
  24. ema100 - 1.79205
  25. price_ema9_diff - -0.00846737
  26. ema9_ema21_diff - 0.000867019
  27. ema21_ema50_diff - 0.00897784
  28. price_ema100_diff - 0.0139742
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.453451
  32. adx - 0.303483
  33. kc_percentage - 0.225738
  34. kc_width_percentage - 0.028798
  35. volume_ema_diff - -0.026343
  36. volume_ema1 - 207344.5677565
  37. volume_ema2 - 212954.43755549
    38. ¸
  38. 5m
  39. ema9 - 1.82846
  40. ema21 - 1.83389
  41. ema50 - 1.8345
  42. ema100 - 1.83145
  43. price_ema9_diff - -0.00621453
  44. ema9_ema21_diff - -0.00296204
  45. ema21_ema50_diff - -0.000334386
  46. price_ema100_diff - -0.00784007
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.363234
  50. adx - 0.226427
  51. kc_percentage - -0.0623377
  52. kc_width_percentage - 0.0162444
  53. volume_ema_diff - 0.420136
  54. volume_ema1 - 102223.75030658
  55. volume_ema2 - 71981.633376793
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117043
  59. 5m_price_ema100_diff: -0.000572402
  60. 5m_price: 116976
  61. 5m_correlation_with_coin: 0.614585
  62. btc_indicators
  63. 15m_ema100: 116786
  64. 15m_price_ema100_diff: 0.00142654
  65. 15m_price: 116952
  66. btc_indicators
  67. 1H_ema100: 115958
  68. 1H_price_ema100_diff: 0.00877822
  69. 1H_price: 116976
    70. ¸

Long Trade on TIA

The 09 Aug 2025 at 09:54:15

With 749.7539 TIA at 1.8171$ per unit.

Position size of 1362.3779 $

Take profit at 1.8331 (0.88 %) and Stop Loss at 1.8064 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.5 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-09 09:54:53 0.9807 -100 1
1MBABYDOGE 2025-08-09 10:02:14 0.9721 -30 2
JUP 2025-08-09 09:54:23 0.9738 -100 1
RENDER 2025-08-09 09:55:34 0.9737 -100 1
PEPE 2025-08-09 10:06:09 0.9706 40 1
SEI 2025-08-22 18:59:53 0.969 30 1
MOVE 2025-08-09 09:56:47 0.9683 -100 1
RAY 2025-08-09 09:49:21 0.9662 -100 2
XTZ 2025-08-22 19:02:01 0.9654 45 2
ETHFI 2025-08-09 09:54:32 0.9646 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:54:15		 09 Aug 2025
10:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8171 1.8064 1.8331 1.5 1.8733
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 1.8171
  • Stop Loss: 1.8064
  • Take Profit: 1.8331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8064 - 1.8171 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8171 - 1.8331 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.0107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
1362.3779 100 749.7539 13.62
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 1.8171 = -1358.57

Donc, tu peux acheter -747.66 avec un stoploss a 1.8064

Avec un position size USD de -1358.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -747.66
  • Taille de position USD -1358.57
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8.02 $
PNL PNL %
-8.02 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7429 % 126.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8331
            [entry_price] => 1.8171
            [stop_loss] => 1.80533
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8331
            [entry_price] => 1.8171
            [stop_loss] => 1.80426
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8331
            [entry_price] => 1.8171
            [stop_loss] => 1.80319
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 12:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.8331
            [entry_price] => 1.8171
            [stop_loss] => 1.80105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 12:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0135
            [rr_ratio] => 1.07
            [high] => 1.83150000
            [low] => 1.80360000
            [mfe_pct] => 0.79
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:54:15-04:00
            [end_at] => 2025-08-09T11:54:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0485
            [max_drawdown] => 0.0135
            [rr_ratio] => 3.59
            [high] => 1.86560000
            [low] => 1.80360000
            [mfe_pct] => 2.67
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:54:15-04:00
            [end_at] => 2025-08-09T16:54:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85670000
            [high_after] => 1.85050000
            [low_before] => 1.81480000
            [low_after] => 1.80360000
            [is_new_high] => 
            [is_new_low] => 
        )

)