Web3Way

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: ema9 - 0.999312
  3. 1H: ema21 - 1.0209
  4. 1H: ema50 - 1.04373
  5. 1H: ema100 - 1.03704
  6. 1H: price_ema9_diff - 0.00569098
  7. 1H: ema9_ema21_diff - -0.0211488
  8. 1H: ema21_ema50_diff - -0.0218789
  9. 1H: price_ema100_diff - -0.0309019
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.41434
  13. 1H: kc_percentage - 0.323119
  14. 1H: kc_width_percentage - 0.079616
    15. ¸
  15. 15m: ema9 - 0.99458
  16. 15m: ema21 - 0.994827
  17. 15m: ema50 - 1.00495
  18. 15m: ema100 - 1.02928
  19. 15m: price_ema9_diff - 0.0104765
  20. 15m: ema9_ema21_diff - -0.000249024
  21. 15m: ema21_ema50_diff - -0.0100799
  22. 15m: price_ema100_diff - -0.0235985
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.572429
  26. 15m: kc_percentage - 0.825426
  27. 15m: kc_width_percentage - 0.0315207
    28. ¸
  28. 5m: ema9 - 0.995928
  29. 5m: ema21 - 0.993294
  30. 5m: ema50 - 0.993421
  31. 5m: ema100 - 0.994505
  32. 5m: price_ema9_diff - 0.00910845
  33. 5m: ema9_ema21_diff - 0.00265221
  34. 5m: ema21_ema50_diff - -0.000127723
  35. 5m: price_ema100_diff - 0.0105525
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.688136
  39. 5m: kc_percentage - 1.20181
  40. 5m: kc_width_percentage - 0.016492
    41. ¸

Short Trade on IO

The 24 May 2025 at 05:38:56

With 1332 IO at 1.005$ per unit.

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: -54.06 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-24 05:38:19 0.9914 30 1
POPCAT 2025-05-24 05:33:18 0.9572 -2.5 4
SOL 2025-05-24 05:22:51 0.9562 -100 1
SWARMS 2025-04-02 11:52:22 0.9541 -100 3
KAS 2025-04-26 18:12:01 0.9512 -100 1
ANIME 2025-04-16 20:12:30 0.9485 -100 1
ALCH 2025-03-30 05:03:42 0.9465 -100 1
BGB 2025-04-20 17:01:34 0.9464 40 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 0.9419
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.91 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
        )

)
Extra SL data

                              Array
(
)