Web3Way

Trade

sell - IO

Status
loss
2025-05-24 06:51:09
2 hours
PNL
-0.69
Entry: 1.017
Last: 1.02400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1714
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.5
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.004825231229
Details
  1. score: 1.29
  2. 1H: ema9 - 1.00127
  3. 1H: ema21 - 1.01874
  4. 1H: ema50 - 1.04059
  5. 1H: ema100 - 1.03331
  6. 1H: price_ema9_diff - 0.015702
  7. 1H: ema9_ema21_diff - -0.0171419
  8. 1H: ema21_ema50_diff - -0.0210027
  9. 1H: price_ema100_diff - -0.0157845
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467099
  13. 1H: kc_percentage - 0.498028
  14. 1H: kc_width_percentage - 0.0813378
    15. ¸
  15. 15m: ema9 - 1.00045
  16. 15m: ema21 - 0.997372
  17. 15m: ema50 - 1.00437
  18. 15m: ema100 - 1.02797
  19. 15m: price_ema9_diff - 0.0165381
  20. 15m: ema9_ema21_diff - 0.00308973
  21. 15m: ema21_ema50_diff - -0.00697167
  22. 15m: price_ema100_diff - -0.01068
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.636896
  26. 15m: kc_percentage - 1.0542
  27. 15m: kc_width_percentage - 0.0347497
    28. ¸
  28. 5m: ema9 - 1.00623
  29. 5m: ema21 - 1.00057
  30. 5m: ema50 - 0.996882
  31. 5m: ema100 - 0.995435
  32. 5m: price_ema9_diff - 0.0106996
  33. 5m: ema9_ema21_diff - 0.00565533
  34. 5m: ema21_ema50_diff - 0.00370428
  35. 5m: price_ema100_diff - 0.0216631
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.723328
  39. 5m: kc_percentage - 1.28761
  40. 5m: kc_width_percentage - 0.0201462
    41. ¸

Short Trade on IO

The 24 May 2025 at 06:51:09

With 1124 IO at 1.017$ per unit.

Take profit at 1.006 (1.1 %) and Stop Loss at 1.024 (0.69 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-24 06:54:17 0.9861 -100 2
RENDER 2025-05-24 06:49:41 0.9745 -35 2
GOAT 2025-05-24 06:52:13 0.9775 -100 1
ENA 2025-05-24 06:50:52 0.9717 -100 1
TIA 2025-05-24 06:50:34 0.9716 30 1
NEAR 2025-05-24 06:53:13 0.97 -35 2
HBAR 2025-05-24 06:47:38 0.9678 -100 2

📌 Time Data

Start at Closed at Duration
24 May 2025
06:51:09		 24 May 2025
09:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.017 1.024 1.006 1.6 0.8237
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 1.017
  • Stop Loss: 1.024
  • Take Profit: 1.006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.024 - 1.017 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.017 - 1.006 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1124 100 1105 11.24
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.017 = 1162.29

Donc, tu peux acheter 1142.86 avec un stoploss a 1.024

Avec un position size USD de 1162.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1162.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.69 -0.72763028515242

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.006
            [entry_price] => 1.017
            [stop_loss] => 1.0247
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.006
            [entry_price] => 1.017
            [stop_loss] => 1.0254
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.006
            [entry_price] => 1.017
            [stop_loss] => 1.0261
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.006
            [entry_price] => 1.017
            [stop_loss] => 1.0275
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

)