Web3Way

Trade

sell - IO

Status
loss
2025-05-24 06:58:46
1 minute
PNL
-0.69
Entry: 1.014
Last: 1.02100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1566
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.45
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004794740898
Details
  1. score: 1.08
  2. 1H: ema9 - 1.00059
  3. 1H: ema21 - 1.01817
  4. 1H: ema50 - 1.03997
  5. 1H: ema100 - 1.03276
  6. 1H: price_ema9_diff - 0.0131922
  7. 1H: ema9_ema21_diff - -0.0172651
  8. 1H: ema21_ema50_diff - -0.0209579
  9. 1H: price_ema100_diff - -0.018359
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.452559
  13. 1H: kc_percentage - 0.465582
  14. 1H: kc_width_percentage - 0.0803724
    15. ¸
  15. 15m: ema9 - 1.0001
  16. 15m: ema21 - 0.997227
  17. 15m: ema50 - 1.00389
  18. 15m: ema100 - 1.02678
  19. 15m: price_ema9_diff - 0.0136919
  20. 15m: ema9_ema21_diff - 0.00288696
  21. 15m: ema21_ema50_diff - -0.00664034
  22. 15m: price_ema100_diff - -0.0126494
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.627291
  26. 15m: kc_percentage - 1.00685
  27. 15m: kc_width_percentage - 0.0321627
    28. ¸
  28. 5m: ema9 - 1.00781
  29. 5m: ema21 - 1.00181
  30. 5m: ema50 - 0.997579
  31. 5m: ema100 - 0.995942
  32. 5m: price_ema9_diff - 0.00594265
  33. 5m: ema9_ema21_diff - 0.00598961
  34. 5m: ema21_ema50_diff - 0.00424158
  35. 5m: price_ema100_diff - 0.0179302
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.669081
  39. 5m: kc_percentage - 1.07775
  40. 5m: kc_width_percentage - 0.0199248
    41. ¸

Short Trade on IO

The 24 May 2025 at 06:58:46

With 1128 IO at 1.014$ per unit.

Take profit at 1.003 (1.1 %) and Stop Loss at 1.021 (0.69 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -17.67 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-24 06:54:17 0.9851 -100 2
NEAR 2025-05-24 06:59:18 0.9762 30 2
RENDER 2025-05-24 06:58:14 0.9708 -13.33 3
HBAR 2025-05-24 06:59:53 0.9697 30 2
GOAT 2025-05-24 06:57:54 0.9669 -35 2

📌 Time Data

Start at Closed at Duration
24 May 2025
06:58:46		 24 May 2025
07:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.014 1.021 1.003 1.6 0.7987
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 1.014
  • Stop Loss: 1.021
  • Take Profit: 1.003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.021 - 1.014 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.014 - 1.003 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1128 100 1112 11.28
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.014 = 1158.86

Donc, tu peux acheter 1142.86 avec un stoploss a 1.021

Avec un position size USD de 1158.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 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 1158.86
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.69 -0.69033530571991

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.003
            [entry_price] => 1.014
            [stop_loss] => 1.0217
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.003
            [entry_price] => 1.014
            [stop_loss] => 1.0224
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.003
            [entry_price] => 1.014
            [stop_loss] => 1.0231
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.003
            [entry_price] => 1.014
            [stop_loss] => 1.0245
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

)