Web3Way Logo

Trade

buy - IO

Status
loss
2025-05-21 03:33:58
1 hour
PNL
-0.79
Entry: 0.9745
Last: 0.96680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.3901
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
2 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.005125522588
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.980143
  4. ema21 - 0.970869
  5. ema50 - 0.964021
  6. ema100 - 0.958091
  7. price_ema9_diff - -0.0057582
  8. ema9_ema21_diff - 0.00955308
  9. ema21_ema50_diff - 0.00710306
  10. price_ema100_diff - 0.0171262
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520716
  14. kc_percentage - 0.540759
  15. kc_width_percentage - 0.0796002
    16. ¸
  16. 15m
  17. ema9 - 0.988907
  18. ema21 - 0.986134
  19. ema50 - 0.976601
  20. ema100 - 0.971591
  21. price_ema9_diff - -0.014569
  22. ema9_ema21_diff - 0.00281214
  23. ema21_ema50_diff - 0.00976122
  24. price_ema100_diff - 0.00299322
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.425981
  28. kc_percentage - 0.179841
  29. kc_width_percentage - 0.038475
    30. ¸
  30. 5m
  31. ema9 - 0.984657
  32. ema21 - 0.989462
  33. ema50 - 0.988394
  34. ema100 - 0.984089
  35. price_ema9_diff - -0.010316
  36. ema9_ema21_diff - -0.00485636
  37. ema21_ema50_diff - 0.0010805
  38. price_ema100_diff - -0.00974465
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.298776
  42. kc_percentage - -0.208686
  43. kc_width_percentage - 0.0214581
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107164
  47. 5m_price_ema100_diff: -0.00381589
  48. 5m_price: 106755
  49. 5m_correlation_with_coin: 0.726851
  50. btc_indicators
  51. 15m_ema100: 106335
  52. 15m_price_ema100_diff: 0.00394694
  53. 15m_price: 106755
  54. btc_indicators
  55. 1H_ema100: 104969
  56. 1H_price_ema100_diff: 0.0170171
  57. 1H_price: 106755
    58. ¸

Long Trade on IO

The 21 May 2025 at 03:33:58

With 1041 IO at 0.9745$ per unit.

Position size of 1014 $

Take profit at 0.986 (1.2 %) and Stop Loss at 0.9668 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-21 03:32:39 0.9678 -100 1
SHIB 2025-05-21 03:23:28 0.946 -100 2
APE 2025-05-21 03:36:24 0.9505 -100 2
DOGE 2025-05-21 03:29:04 0.9469 -100 2
DOT 2025-05-21 03:32:23 0.942 -100 3
INJ 2025-05-26 04:54:47 0.9426 -100 1
ADA 2025-05-21 03:30:42 0.9413 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:33:58		 21 May 2025
05:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9745 0.9668 0.986 1.5 0.6891
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 0.9745
  • Stop Loss: 0.9668
  • Take Profit: 0.986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9668 - 0.9745 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9745 - 0.986 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
1014 100 1041 10.14
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.9745 = -1012.47

Donc, tu peux acheter -1038.96 avec un stoploss a 0.9668

Avec un position size USD de -1012.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -1012.47
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79014879425347 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.986
            [entry_price] => 0.9745
            [stop_loss] => 0.96603
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.986
            [entry_price] => 0.9745
            [stop_loss] => 0.96526
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.986
            [entry_price] => 0.9745
            [stop_loss] => 0.96449
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.986
            [entry_price] => 0.9745
            [stop_loss] => 0.96295
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:30:00
            [result] => loss
        )

)