Web3Way

Trade

sell - IO

Status
win
2025-05-24 05:44:49
10 minutes
PNL
0.87
Entry: 1.002
Last: 0.99330000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.2807
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.38
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003835751954
Details
  1. score: 1.02
  2. 1H: ema9 - 0.998425
  3. 1H: ema21 - 1.01994
  4. 1H: ema50 - 1.04303
  5. 1H: ema100 - 1.03667
  6. 1H: price_ema9_diff - 0.00348046
  7. 1H: ema9_ema21_diff - -0.0211025
  8. 1H: ema21_ema50_diff - -0.0221375
  9. 1H: price_ema100_diff - -0.0335443
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.399709
  13. 1H: kc_percentage - 0.296625
  14. 1H: kc_width_percentage - 0.0799705
    15. ¸
  15. 15m: ema9 - 0.994066
  16. 15m: ema21 - 0.994523
  17. 15m: ema50 - 1.00441
  18. 15m: ema100 - 1.02867
  19. 15m: price_ema9_diff - 0.00788015
  20. 15m: ema9_ema21_diff - -0.000459474
  21. 15m: ema21_ema50_diff - -0.00984924
  22. 15m: price_ema100_diff - -0.0260329
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.555932
  26. 15m: kc_percentage - 0.753234
  27. 15m: kc_width_percentage - 0.0295898
    28. ¸
  28. 5m: ema9 - 0.996546
  29. 5m: ema21 - 0.993778
  30. 5m: ema50 - 0.993526
  31. 5m: ema100 - 0.993905
  32. 5m: price_ema9_diff - 0.00537164
  33. 5m: ema9_ema21_diff - 0.00278557
  34. 5m: ema21_ema50_diff - 0.000253885
  35. 5m: price_ema100_diff - 0.00804371
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.657489
  39. 5m: kc_percentage - 1.01883
  40. 5m: kc_width_percentage - 0.0154477
    41. ¸

Short Trade on IO

The 24 May 2025 at 05:44:49

With 1393 IO at 1.002$ per unit.

Take profit at 0.9933 (0.87 %) and Stop Loss at 1.008 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-24 05:38:19 0.9867 30 1
POPCAT 2025-05-24 05:36:17 0.9567 30 3
SWARMS 2025-04-02 11:57:17 0.9526 -100 4
ANIME 2025-04-16 20:22:29 0.9491 -30 2
KAS 2025-04-26 18:12:01 0.9509 -100 1
SOL 2025-05-24 05:22:51 0.9508 -100 1
ALCH 2025-03-30 05:03:42 0.9478 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
05:44:49		 24 May 2025
05:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.002 1.008 0.9933 1.5 0.8778
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 1.002
  • Stop Loss: 1.008
  • Take Profit: 0.9933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.008 - 1.002 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.002 - 0.9933 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.006 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1393 100 1390 13.93
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 1.002 = 1336

Donc, tu peux acheter 1333.33 avec un stoploss a 1.008

Avec un position size USD de 1336$

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 0.0087 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1336
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.6 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.87 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.99
            [stop_loss] => 1.008
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.987
            [stop_loss] => 1.008
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.984
            [stop_loss] => 1.008
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.981
            [stop_loss] => 1.008
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.978
            [stop_loss] => 1.008
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.975
            [stop_loss] => 1.008
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.972
            [stop_loss] => 1.008
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)