Web3Way Logo

Trade

sell - TIA

Status
win
2025-05-05 18:44:45
40 minutes
PNL
0.84
Entry: 2.391
Last: 2.37100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008865797416
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.38139
  4. ema21 - 2.39121
  5. ema50 - 2.42011
  6. price_ema9_diff - 0.00385013
  7. ema9_ema21_diff - -0.00410657
  8. ema21_ema50_diff - -0.0119438
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.486307
  12. kc_percentage - 0.501075
  13. kc_width_percentage - 0.0583984
    14. ¸
  14. 15m
  15. ema9 - 2.37291
  16. ema21 - 2.37487
  17. ema50 - 2.38349
  18. price_ema9_diff - 0.00744506
  19. ema9_ema21_diff - -0.000822436
  20. ema21_ema50_diff - -0.0036166
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.555174
  24. kc_percentage - 0.714305
  25. kc_width_percentage - 0.0313173
    26. ¸
  26. 5m
  27. ema9 - 2.37779
  28. ema21 - 2.37158
  29. ema50 - 2.37237
  30. price_ema9_diff - 0.00540109
  31. ema9_ema21_diff - 0.0026174
  32. ema21_ema50_diff - -0.000332871
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.653328
  36. kc_percentage - 1.05543
  37. kc_width_percentage - 0.0141421
    38. ¸

Short Trade on TIA

The 05 May 2025 at 18:44:45

With 601.6 TIA at 2.391$ per unit.

Position size of 1438 $

Take profit at 2.371 (0.84 %) and Stop Loss at 2.404 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.91 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-05 18:43:32 0.9136 30 1
BCH 2025-05-05 18:43:40 0.9124 30 1
BCH 2025-06-21 06:58:13 0.8799 30 2
ADA 2025-05-05 18:40:02 0.9037 -30 2
LINK 2025-05-05 18:43:56 0.9098 30 1
SYRUP 2025-06-20 02:52:03 0.908 -100 2
AAVE 2025-04-30 05:44:33 0.8752 -100 1
EOS 2025-04-07 05:50:33 0.8713 -100 1
UXLINK 2025-04-12 08:41:37 0.869 -100 1
DEXE 2025-05-12 17:06:17 0.8665 40 1
XAUT 2025-05-12 15:26:16 0.8662 40 1

📌 Time Data

Start at Closed at Duration
05 May 2025
18:44:45		 05 May 2025
19:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.391 2.404 2.371 1.5 1.9
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 2.391
  • Stop Loss: 2.404
  • Take Profit: 2.371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.404 - 2.391 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.391 - 2.371 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1438 100 601.6 14.38
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.391 = 1471.37

Donc, tu peux acheter 615.38 avec un stoploss a 2.404

Avec un position size USD de 1471.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1471.37
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.54 % 7.8 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24257632789627 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.365
            [stop_loss] => 2.404
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3585
            [stop_loss] => 2.404
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.352
            [stop_loss] => 2.404
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3455
            [stop_loss] => 2.404
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.339
            [stop_loss] => 2.404
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3325
            [stop_loss] => 2.404
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.326
            [stop_loss] => 2.404
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)