Web3Way Logo

Trade

sell - TIA

Status
win
2025-05-04 16:38:07
1 hour
PNL
0.71
Entry: 2.4
Last: 2.38300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.4254
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007428882552
Details
  1. score: 1.06
  2. 1H: ema9 - 2.39459
  3. 1H: ema21 - 2.41599
  4. 1H: ema50 - 2.46934
  5. 1H: price_ema9_diff - 0.00211492
  6. 1H: ema9_ema21_diff - -0.00885764
  7. 1H: ema21_ema50_diff - -0.021607
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.421486
  11. 1H: kc_percentage - 0.384388
  12. 1H: kc_width_percentage - 0.0521528
    13. ¸
  13. 15m: ema9 - 2.38508
  14. 15m: ema21 - 2.38693
  15. 15m: ema50 - 2.40035
  16. 15m: price_ema9_diff - 0.00612431
  17. 15m: ema9_ema21_diff - -0.000777611
  18. 15m: ema21_ema50_diff - -0.00558794
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.55455
  22. 15m: kc_percentage - 0.720841
  23. 15m: kc_width_percentage - 0.0249146
    24. ¸
  24. 5m: ema9 - 2.38959
  25. 5m: ema21 - 2.38276
  26. 5m: ema50 - 2.38334
  27. 5m: price_ema9_diff - 0.00424118
  28. 5m: ema9_ema21_diff - 0.00286641
  29. 5m: ema21_ema50_diff - -0.00024572
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.660129
  33. 5m: kc_percentage - 1.06148
  34. 5m: kc_width_percentage - 0.0123632
    35. ¸

Short Trade on TIA

The 04 May 2025 at 16:38:07

With 1723 TIA at 2.4$ per unit.

Take profit at 2.383 (0.71 %) and Stop Loss at 2.411 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-04 16:31:00 0.9474 50 1
NEAR 2025-05-04 16:31:32 0.9446 -100 1
MELANIA 2025-04-28 00:37:24 0.9338 -100 1
ONDO 2025-05-04 16:38:18 0.9282 30 1
UNI 2025-04-29 20:37:18 0.9278 30 1
TAO 2025-05-30 23:32:06 0.9242 -100 1
BERA 2025-04-09 01:11:58 0.9238 30 1
PUNDIX 2025-05-02 00:20:56 0.9235 -100 1
BROCCOLIF3B 2025-03-28 17:34:54 0.923 -100 1
BIGTIME 2025-04-07 04:41:46 0.9201 30 1
CRV 2025-04-14 23:30:38 0.9189 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:38:07		 04 May 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4 2.411 2.383 1.5 2.046
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 2.4
  • Stop Loss: 2.411
  • Take Profit: 2.383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.411 - 2.4 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4 - 2.383 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1723 100 717.9 17.23
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.4 = 1745.45

Donc, tu peux acheter 727.27 avec un stoploss a 2.411

Avec un position size USD de 1745.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1745.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.71 -0.42083333333333

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.378
            [stop_loss] => 2.411
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3725
            [stop_loss] => 2.411
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.367
            [stop_loss] => 2.411
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3615
            [stop_loss] => 2.411
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.356
            [stop_loss] => 2.411
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3505
            [stop_loss] => 2.411
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.345
            [stop_loss] => 2.411
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)