Web3Way

Trade

sell - IO

Status
loss
2025-05-24 06:46:47
3 minutes
PNL
-0.60
Entry: 1.008
Last: 1.01400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1875
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004252124281
Details
  1. score: 1.06
  2. 1H: ema9 - 0.999504
  3. 1H: ema21 - 1.01824
  4. 1H: ema50 - 1.04063
  5. 1H: ema100 - 1.03348
  6. 1H: price_ema9_diff - 0.00839926
  7. 1H: ema9_ema21_diff - -0.0183999
  8. 1H: ema21_ema50_diff - -0.0215185
  9. 1H: price_ema100_diff - -0.0247569
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434799
  13. 1H: kc_percentage - 0.390967
  14. 1H: kc_width_percentage - 0.079262
    15. ¸
  15. 15m: ema9 - 0.998214
  16. 15m: ema21 - 0.996202
  17. 15m: ema50 - 1.00383
  18. 15m: ema100 - 1.02798
  19. 15m: price_ema9_diff - 0.0097033
  20. 15m: ema9_ema21_diff - 0.00201889
  21. 15m: ema21_ema50_diff - -0.00759854
  22. 15m: price_ema100_diff - -0.0195364
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.604218
  26. 15m: kc_percentage - 0.854455
  27. 15m: kc_width_percentage - 0.0327469
    28. ¸
  28. 5m: ema9 - 1.00148
  29. 5m: ema21 - 0.997996
  30. 5m: ema50 - 0.995607
  31. 5m: ema100 - 0.994437
  32. 5m: price_ema9_diff - 0.00640842
  33. 5m: ema9_ema21_diff - 0.00349307
  34. 5m: ema21_ema50_diff - 0.00239879
  35. 5m: price_ema100_diff - 0.013538
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.667993
  39. 5m: kc_percentage - 1.05784
  40. 5m: kc_width_percentage - 0.017282
    41. ¸

Short Trade on IO

The 24 May 2025 at 06:46:47

With 1264 IO at 1.008$ per unit.

Take profit at 0.9983 (0.96 %) and Stop Loss at 1.014 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-24 06:48:56 0.9763 -100 3
NEAR 2025-05-24 06:49:00 0.9826 -100 1
RENDER 2025-05-24 06:49:41 0.9742 -35 2
HBAR 2025-05-24 06:47:38 0.978 -100 2
AVAX 2025-05-24 06:46:55 0.9745 30 2
GOAT 2025-05-24 06:52:13 0.9684 -100 1
APT 2025-05-24 06:45:32 0.967 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:46:47		 24 May 2025
06:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.008 1.014 0.9983 1.6 0.8013
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 1.008
  • Stop Loss: 1.014
  • Take Profit: 0.9983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.014 - 1.008 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.008 - 0.9983 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.006 = 1.6167

📌 Position Size

Amount Margin Quantity Leverage
1264 100 1254 12.64
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 1.008 = 1344

Donc, tu peux acheter 1333.33 avec un stoploss a 1.014

Avec un position size USD de 1344$

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 0.0097 = 12.93

Si Take Profit atteint, tu gagneras 12.93$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1344
  • Perte potentielle 8
  • Gain potentiel 12.93
  • Risk-Reward Ratio 1.6167

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.6 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.60 -1.0119047619048

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9983
            [entry_price] => 1.008
            [stop_loss] => 1.0146
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9983
            [entry_price] => 1.008
            [stop_loss] => 1.0152
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9983
            [entry_price] => 1.008
            [stop_loss] => 1.0158
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9983
            [entry_price] => 1.008
            [stop_loss] => 1.017
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 06:50:00
            [result] => loss
        )

)