Web3Way Logo

Trade

sell - IO

Status
win
2025-05-24 05:38:56
6 minutes
PNL
0.91
Entry: 1.005
Last: 0.99590000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.8831
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.39
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004022989029
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.999312
  4. ema21 - 1.0209
  5. ema50 - 1.04373
  6. ema100 - 1.03704
  7. price_ema9_diff - 0.00569098
  8. ema9_ema21_diff - -0.0211488
  9. ema21_ema50_diff - -0.0218789
  10. price_ema100_diff - -0.0309019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41434
  14. kc_percentage - 0.323119
  15. kc_width_percentage - 0.079616
    16. ¸
  16. 15m
  17. ema9 - 0.99458
  18. ema21 - 0.994827
  19. ema50 - 1.00495
  20. ema100 - 1.02928
  21. price_ema9_diff - 0.0104765
  22. ema9_ema21_diff - -0.000249024
  23. ema21_ema50_diff - -0.0100799
  24. price_ema100_diff - -0.0235985
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.572429
  28. kc_percentage - 0.825426
  29. kc_width_percentage - 0.0315207
    30. ¸
  30. 5m
  31. ema9 - 0.995928
  32. ema21 - 0.993294
  33. ema50 - 0.993421
  34. ema100 - 0.994505
  35. price_ema9_diff - 0.00910845
  36. ema9_ema21_diff - 0.00265221
  37. ema21_ema50_diff - -0.000127723
  38. price_ema100_diff - 0.0105525
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.688136
  42. kc_percentage - 1.20181
  43. kc_width_percentage - 0.016492
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108015
  47. 5m_price_ema100_diff: 0.00161354
  48. 5m_price: 108189
  49. 5m_correlation_with_coin: 0.640631
  50. btc_indicators
  51. 15m_ema100: 108657
  52. 15m_price_ema100_diff: -0.00431002
  53. 15m_price: 108189
  54. btc_indicators
  55. 1H_ema100: 108518
  56. 1H_price_ema100_diff: -0.00302811
  57. 1H_price: 108189
    58. ¸

Short Trade on IO

The 24 May 2025 at 05:38:56

With 1326 IO at 1.005$ per unit.

Position size of 1332 $

Take profit at 0.9959 (0.91 %) and Stop Loss at 1.011 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-24 05:38:19 0.9918 30 1
POPCAT 2025-05-24 05:36:17 0.9601 30 3
SOL 2025-05-24 05:22:51 0.9563 -100 1
SWARMS 2025-04-02 11:52:22 0.9543 -100 3
UNI 2025-05-31 08:13:13 0.9519 30 1
KAS 2025-04-26 18:12:01 0.9517 -100 1
AIXBT 2025-06-20 22:56:29 0.951 30 2
FRAG 2025-07-05 06:07:55 0.9508 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
05:38:56		 24 May 2025
05:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.005 1.011 0.9959 1.5 0.8488
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 1.005
  • Stop Loss: 1.011
  • Take Profit: 0.9959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.011 - 1.005 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.005 - 0.9959 = 0.0090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0090999999999999 / 0.006 = 1.5167

📌 Position Size

Amount Margin Quantity Leverage
1332 100 1326 13.32
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.005 = 1340

Donc, tu peux acheter 1333.33 avec un stoploss a 1.011

Avec un position size USD de 1340$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0090999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1340
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.993
            [stop_loss] => 1.011
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.99
            [stop_loss] => 1.011
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.987
            [stop_loss] => 1.011
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.984
            [stop_loss] => 1.011
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.981
            [stop_loss] => 1.011
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.978
            [stop_loss] => 1.011
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.975
            [stop_loss] => 1.011
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.972
            [stop_loss] => 1.011
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.969
            [stop_loss] => 1.011
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.966
            [stop_loss] => 1.011
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.963
            [stop_loss] => 1.011
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)