Web3Way Logo

Trade

buy - TIA

Status
loss
2025-05-11 01:59:07
5 minutes
PNL
-0.85
Entry: 3.278
Last: 3.25000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.4097
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01871337292
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3.28819
  4. ema21 - 3.22823
  5. ema50 - 3.07969
  6. price_ema9_diff - -0.00306471
  7. ema9_ema21_diff - 0.0185739
  8. ema21_ema50_diff - 0.0482328
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.583176
  12. kc_percentage - 0.632881
  13. kc_width_percentage - 0.103049
    14. ¸
  14. 15m
  15. ema9 - 3.31631
  16. ema21 - 3.30993
  17. ema50 - 3.27381
  18. price_ema9_diff - -0.0114861
  19. ema9_ema21_diff - 0.00192884
  20. ema21_ema50_diff - 0.0110315
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.456152
  24. kc_percentage - 0.289321
  25. kc_width_percentage - 0.0472862
    26. ¸
  26. 5m
  27. ema9 - 3.30542
  28. ema21 - 3.31743
  29. ema50 - 3.31562
  30. price_ema9_diff - -0.00817779
  31. ema9_ema21_diff - -0.00362031
  32. ema21_ema50_diff - 0.000548066
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.365893
  36. kc_percentage - -0.047533
  37. kc_width_percentage - 0.0216015
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103956
  41. 5m_price_ema100_diff: -0.00149564
  42. 5m_price: 103801
  43. 5m_correlation_with_coin: 0.572935
  44. btc_indicators
  45. 15m_ema100: 103672
  46. 15m_price_ema100_diff: 0.00123741
  47. 15m_price: 103801
  48. btc_indicators
  49. 1H_ema100: 101578
  50. 1H_price_ema100_diff: 0.0218823
  51. 1H_price: 103801
    52. ¸

Long Trade on TIA

The 11 May 2025 at 01:59:07

With 285 TIA at 3.278$ per unit.

Position size of 934.3 $

Take profit at 3.32 (1.3 %) and Stop Loss at 3.25 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-05-11 02:07:23 0.9542 -100 3
IO 2025-05-11 01:59:56 0.9474 -100 1
APE 2025-05-11 01:58:13 0.9364 -100 1
AAVE 2025-07-02 19:49:27 0.9326 -100 2
SHIB 2025-07-02 19:54:44 0.9296 -26.67 3
MOCA 2025-04-28 16:02:37 0.9298 50 1

📌 Time Data

Start at Closed at Duration
11 May 2025
01:59:07		 11 May 2025
02:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.278 3.25 3.32 1.5 1.509
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 3.278
  • Stop Loss: 3.25
  • Take Profit: 3.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.25 - 3.278 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.278 - 3.32 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
934.3 100 285 9.34
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 3.278 = -936.56

Donc, tu peux acheter -285.71 avec un stoploss a 3.25

Avec un position size USD de -936.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -936.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97925564368518 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.32
            [entry_price] => 3.278
            [stop_loss] => 3.2472
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.32
            [entry_price] => 3.278
            [stop_loss] => 3.2444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.32
            [entry_price] => 3.278
            [stop_loss] => 3.2416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.32
            [entry_price] => 3.278
            [stop_loss] => 3.236
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)