Web3Way Logo

Trade

sell - IO

Status
loss
2025-04-02 22:43:14
2 hours
PNL
-0.60
Entry: 0.6696
Last: 0.67360000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002643369874
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.673193
  4. ema21 - 0.688326
  5. ema50 - 0.707753
  6. price_ema9_diff - -0.00521998
  7. ema9_ema21_diff - -0.0219859
  8. ema21_ema50_diff - -0.0274488
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.389843
  12. kc_percentage - 0.22289
  13. kc_width_percentage - 0.0955167
    14. ¸
  14. 15m
  15. ema9 - 0.663886
  16. ema21 - 0.66636
  17. ema50 - 0.678678
  18. price_ema9_diff - 0.00857386
  19. ema9_ema21_diff - -0.0037131
  20. ema21_ema50_diff - -0.0181497
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.503321
  24. kc_percentage - 0.642282
  25. kc_width_percentage - 0.0388144
    26. ¸
  26. 5m
  27. ema9 - 0.666487
  28. ema21 - 0.664139
  29. ema50 - 0.664338
  30. price_ema9_diff - 0.00468641
  31. ema9_ema21_diff - 0.00353518
  32. ema21_ema50_diff - -0.000299814
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.638593
  36. kc_percentage - 1.0485
  37. kc_width_percentage - 0.014435
    38. ¸

Short Trade on IO

The 02 Apr 2025 at 22:43:14

With 2018 IO at 0.6696$ per unit.

Position size of 1351 $

Take profit at 0.6637 (0.88 %) and Stop Loss at 0.6736 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-02 22:57:35 0.9622 -80 2
BCH 2025-04-02 22:47:46 0.9554 -100 2
XLM 2025-04-02 22:47:46 0.9524 -90 2
NOT 2025-04-02 22:32:24 0.95 30 1
FARTCOIN 2025-06-03 21:27:10 0.9382 -100 1
ZBCN 2025-06-05 19:25:09 0.9313 -100 1
ALCH 2025-05-06 10:47:43 0.9293 30 2
OP 2025-06-05 20:40:10 0.927 -100 2
NEIROETH 2025-04-27 04:11:56 0.9268 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
22:43:14		 03 Apr 2025
01:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6696 0.6736 0.6637 1.5 0.8189
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 0.6696
  • Stop Loss: 0.6736
  • Take Profit: 0.6637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6736 - 0.6696 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6696 - 0.6637 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.004 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
1351 100 2018 13.51
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.6696 = 1339.2

Donc, tu peux acheter 2000 avec un stoploss a 0.6736

Avec un position size USD de 1339.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 2000
  • Taille de position USD 1339.2
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
-8.1 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74671445639188 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6637
            [entry_price] => 0.6696
            [stop_loss] => 0.674
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6637
            [entry_price] => 0.6696
            [stop_loss] => 0.6744
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6637
            [entry_price] => 0.6696
            [stop_loss] => 0.6748
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6637
            [entry_price] => 0.6696
            [stop_loss] => 0.6756
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 02:35:00
            [result] => win
        )

)