Web3Way Logo

Trade

buy - IO

Status
loss
2025-05-23 00:56:37
33 minutes
PNL
-0.89
Entry: 1.1236
Last: 1.11400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3202
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006249481908
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.14045
  4. ema21 - 1.11904
  5. ema50 - 1.0714
  6. ema100 - 1.03159
  7. price_ema9_diff - -0.0147812
  8. ema9_ema21_diff - 0.019131
  9. ema21_ema50_diff - 0.0444718
  10. price_ema100_diff - 0.0891886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556941
  14. kc_percentage - 0.525578
  15. kc_width_percentage - 0.087695
    16. ¸
  16. 15m
  17. ema9 - 1.13925
  18. ema21 - 1.14553
  19. ema50 - 1.13909
  20. ema100 - 1.11786
  21. price_ema9_diff - -0.0137389
  22. ema9_ema21_diff - -0.00548521
  23. ema21_ema50_diff - 0.00565667
  24. price_ema100_diff - 0.00512867
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.365557
  28. kc_percentage - 0.0478034
  29. kc_width_percentage - 0.0428182
    30. ¸
  30. 5m
  31. ema9 - 1.12939
  32. ema21 - 1.138
  33. ema50 - 1.14572
  34. ema100 - 1.15092
  35. price_ema9_diff - -0.00513466
  36. ema9_ema21_diff - -0.00756663
  37. ema21_ema50_diff - -0.00672956
  38. price_ema100_diff - -0.0237375
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.318091
  42. kc_percentage - -0.0657335
  43. kc_width_percentage - 0.0218812
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111119
  47. 5m_price_ema100_diff: -0.00287337
  48. 5m_price: 110800
  49. 5m_correlation_with_coin: 0.485771
  50. btc_indicators
  51. 15m_ema100: 111100
  52. 15m_price_ema100_diff: -0.00270615
  53. 15m_price: 110800
  54. btc_indicators
  55. 1H_ema100: 108233
  56. 1H_price_ema100_diff: 0.0237196
  57. 1H_price: 110800
    58. ¸

Long Trade on IO

The 23 May 2025 at 00:56:37

With 853.4041 IO at 1.1236$ per unit.

Position size of 958.8848 $

Take profit at 1.1377 (1.25 %) and Stop Loss at 1.1142 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.61 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-18 11:13:23 0.9645 -100 1
CTSI 2025-08-16 19:18:18 0.9568 -100 2
SSV 2025-08-23 00:28:08 0.9597 30 1
ETC 2025-06-24 04:08:12 0.9566 -56.67 3
TRX 2025-04-12 14:10:21 0.9534 -100 2
AAVE 2025-05-27 15:21:59 0.9541 35 2

📌 Time Data

Start at Closed at Duration
23 May 2025
00:56:37		 23 May 2025
01:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1236 1.1142 1.1377 1.5 0.6427
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 1.1236
  • Stop Loss: 1.1142
  • Take Profit: 1.1377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1142 - 1.1236 = -0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1236 - 1.1377 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.0093999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
958.8848 100 853.4041 9.59
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 -0.0093999999999999

Taille de position = 8 / -0.0093999999999999 = -851.06

Taille de position USD = -851.06 x 1.1236 = -956.25

Donc, tu peux acheter -851.06 avec un stoploss a 1.1142

Avec un position size USD de -956.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -851.06
  • Taille de position USD -956.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 12.03 $
SL % Target SL $ Target
0.84 % 8.02 $
PNL PNL %
-8.53 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2989323843417 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.138
            [entry_price] => 1.124
            [stop_loss] => 1.113
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.138
            [entry_price] => 1.124
            [stop_loss] => 1.112
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.138
            [entry_price] => 1.124
            [stop_loss] => 1.111
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.138
            [entry_price] => 1.124
            [stop_loss] => 1.109
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0256
            [rr_ratio] => 0.32
            [high] => 1.13190000
            [low] => 1.09800000
            [mfe_pct] => 0.74
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T00:56:37-04:00
            [end_at] => 2025-05-23T02:56:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0256
            [rr_ratio] => 0.8
            [high] => 1.14420000
            [low] => 1.09800000
            [mfe_pct] => 1.83
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T00:56:37-04:00
            [end_at] => 2025-05-23T06:56:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17430000
            [high_after] => 1.14420000
            [low_before] => 1.11790000
            [low_after] => 1.09800000
            [is_new_high] => 
            [is_new_low] => 
        )

)