Web3Way Logo

Short Trade on TIA

Previous Trade Next Trade

Short Trade on TIA 04 May 2025 at 17:07:17

Take profit at 2.3943 (0.59 %) and Stop Loss at 2.4181 (0.39 %)

Short Trade on TIA

The 04 May 2025 at 17:07:17

With 841.7005 TIA at 2.4086$ per unit.

Position size of 2027.3199 $

Take profit at 2.3943 (0.59 %) and Stop Loss at 2.4181 (0.39 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8.24
Prediction Score: -2.2897
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006336378684
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 2.39812
  4. ema21 : 2.41569
  5. ema50 : 2.46748
  6. price_ema9_diff : 0.00433485
  7. ema9_ema21_diff : -0.00727394
  8. ema21_ema50_diff : -0.020987
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.448512
  12. kc_percentage : 0.453394
  13. kc_width_percentage : 0.0484231
    14. ¸
  14. 15m
  15. ema9 : 2.39298
  16. ema21 : 2.39041
  17. ema50 : 2.40136
  18. price_ema9_diff : 0.00653096
  19. ema9_ema21_diff : 0.00107493
  20. ema21_ema50_diff : -0.0045566
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.597167
  24. kc_percentage : 0.841285
  25. kc_width_percentage : 0.0223661
    26. ¸
  26. 5m
  27. ema9 : 2.40105
  28. ema21 : 2.39234
  29. ema50 : 2.38806
  30. price_ema9_diff : 0.00315337
  31. ema9_ema21_diff : 0.00364215
  32. ema21_ema50_diff : 0.00179162
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.695797
  36. kc_percentage : 1.15981
  37. kc_width_percentage : 0.00990964
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
17:07:17		 04 May 2025
17:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4086 2.4181 2.3943 1.51 0.3407
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 2.4086
  • Stop Loss: 2.4181
  • Take Profit: 2.3943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4181 - 2.4086 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4086 - 2.3943 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0095000000000001 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
2027.3199 100 841.7005 20.27
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 2.4086 = 2028.31

Donc, tu peux acheter 842.11 avec un stoploss a 2.4181

Avec un position size USD de 2028.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 842.11
  • Taille de position USD 2028.31
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
0.59 % 12.04 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12.62 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.391
            [stop_loss] => 2.418
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3865
            [stop_loss] => 2.418
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.382
            [stop_loss] => 2.418
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3775
            [stop_loss] => 2.418
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.373
            [stop_loss] => 2.418
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3685
            [stop_loss] => 2.418
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.364
            [stop_loss] => 2.418
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.3595
            [stop_loss] => 2.418
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.355
            [stop_loss] => 2.418
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3505
            [stop_loss] => 2.418
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.346
            [stop_loss] => 2.418
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0465
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 31
            [high] => 2.41010000
            [low] => 2.36210000
            [mfe_pct] => 1.93
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 31
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T17:07:17-04:00
            [end_at] => 2025-05-04T19:07:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0533
            [max_drawdown] => 0.0143
            [rr_ratio] => 3.73
            [high] => 2.42290000
            [low] => 2.35530000
            [mfe_pct] => 2.21
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T17:07:17-04:00
            [end_at] => 2025-05-04T23:07:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40910000
            [high_after] => 2.42290000
            [low_before] => 2.35570000
            [low_after] => 2.35530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)