Web3Way Logo

Trade

sell - TIA

Status
win
2025-08-21 18:23:37
41 minutes
PNL
0.61
Entry: 1.6822
Last: 1.67190000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.613
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.74
ML Trade Score: 90
ML Pullback Score: 8.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004556314995
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.67367
  4. ema21 - 1.6827
  5. ema50 - 1.69617
  6. ema100 - 1.71983
  7. price_ema9_diff - 0.00509334
  8. ema9_ema21_diff - -0.00536819
  9. ema21_ema50_diff - -0.0079377
  10. price_ema100_diff - -0.0218802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484142
  14. adx - 0.26844
  15. kc_percentage - 0.501599
  16. kc_width_percentage - 0.0476343
  17. volume_ema_diff - -0.441585
  18. volume_ema1 - 364366.03941873
  19. volume_ema2 - 652500.67526357
    20. ¸
  20. 15m
  21. ema9 - 1.67325
  22. ema21 - 1.6705
  23. ema50 - 1.67671
  24. ema100 - 1.6902
  25. price_ema9_diff - 0.00534885
  26. ema9_ema21_diff - 0.0016459
  27. ema21_ema50_diff - -0.00370896
  28. price_ema100_diff - -0.00473549
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.57047
  32. adx - 0.13197
  33. kc_percentage - 0.831569
  34. kc_width_percentage - 0.0209662
  35. volume_ema_diff - -0.594294
  36. volume_ema1 - 56416.525552083
  37. volume_ema2 - 139057.95172118
    38. ¸
  38. 5m
  39. ema9 - 1.67699
  40. ema21 - 1.67328
  41. ema50 - 1.66975
  42. ema100 - 1.6709
  43. price_ema9_diff - 0.00310613
  44. ema9_ema21_diff - 0.00221252
  45. ema21_ema50_diff - 0.00211812
  46. price_ema100_diff - 0.00675741
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.627753
  50. adx - 0.231796
  51. kc_percentage - 1.00099
  52. kc_width_percentage - 0.0102801
  53. volume_ema_diff - -0.745978
  54. volume_ema1 - 8951.1133174478
  55. volume_ema2 - 35237.556358341
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112648
  59. 5m_price_ema100_diff: -7.45125E-5
  60. 5m_price: 112640
  61. 5m_correlation_with_coin: 0.85331
  62. btc_indicators
  63. 15m_ema100: 113198
  64. 15m_price_ema100_diff: -0.0058584
  65. 15m_price: 112535
  66. btc_indicators
  67. 1H_ema100: 114376
  68. 1H_price_ema100_diff: -0.0151799
  69. 1H_price: 112640
    70. ¸

Short Trade on TIA

The 21 Aug 2025 at 18:23:37

With 1170.5366 TIA at 1.6822$ per unit.

Position size of 1969.0766 $

Take profit at 1.6719 (0.61 %) and Stop Loss at 1.689 (0.4 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -25.93 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-21 18:23:01 0.9861 30 1
MOCA 2025-06-30 16:07:59 0.9497 35 2
AI16Z 2025-08-21 18:25:03 0.9489 30 1
BRETT 2025-03-27 14:54:35 0.9402 60 1
PENDLE 2025-06-13 03:54:38 0.9384 -53.33 3
HUMA 2025-06-26 15:42:12 0.9384 -100 2
HIFI 2025-05-31 02:09:02 0.9369 -35 2
LQTY 2025-06-28 20:05:02 0.9359 -100 1
PRAI 2025-07-04 00:10:07 0.9358 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
18:23:37		 21 Aug 2025
19:05:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6822 1.689 1.6719 1.51 1.8595
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 1.6822
  • Stop Loss: 1.689
  • Take Profit: 1.6719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.689 - 1.6822 = 0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6822 - 1.6719 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0068000000000001 = 1.5147

📌 Position Size

Amount Margin Quantity Leverage
1969.0766 100 1170.5366 19.69
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 0.0068000000000001

Taille de position = 8 / 0.0068000000000001 = 1176.47

Taille de position USD = 1176.47 x 1.6822 = 1979.06

Donc, tu peux acheter 1176.47 avec un stoploss a 1.689

Avec un position size USD de 1979.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0103 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1979.06
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5147

📌 Peformances

TP % Target TP $ Target
0.61 % 12.06 $
SL % Target SL $ Target
0.4 % 7.96 $
PNL PNL %
12.06 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0059 % 1.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6686
            [stop_loss] => 1.689
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6652
            [stop_loss] => 1.689
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6618
            [stop_loss] => 1.689
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6584
            [stop_loss] => 1.689
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.655
            [stop_loss] => 1.689
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6516
            [stop_loss] => 1.689
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6482
            [stop_loss] => 1.689
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6448
            [stop_loss] => 1.689
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6414
            [stop_loss] => 1.689
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.638
            [stop_loss] => 1.689
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6346
            [stop_loss] => 1.689
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 1.68230000
            [low] => 1.65860000
            [mfe_pct] => 1.4
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 236
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T18:23:37-04:00
            [end_at] => 2025-08-21T20:23:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0318
            [max_drawdown] => 0.0068000000000001
            [rr_ratio] => 4.68
            [high] => 1.68900000
            [low] => 1.65040000
            [mfe_pct] => 1.89
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T18:23:37-04:00
            [end_at] => 2025-08-22T01:23:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68300000
            [high_after] => 1.68900000
            [low_before] => 1.65260000
            [low_after] => 1.65040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)