Web3Way

Trade

sell - IO

Status
win
2025-05-24 07:02:35
1 hour
PNL
1.08
Entry: 1.019
Last: 1.00800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.6984
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.004752410034
Details
  1. score: 1.24
  2. 1H: ema9 - 1.00207
  3. 1H: ema21 - 1.01868
  4. 1H: ema50 - 1.0401
  5. 1H: ema100 - 1.03272
  6. 1H: price_ema9_diff - 0.0164948
  7. 1H: ema9_ema21_diff - -0.0163066
  8. 1H: ema21_ema50_diff - -0.0205935
  9. 1H: price_ema100_diff - -0.0136808
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471748
  13. 1H: kc_percentage - 0.517376
  14. 1H: kc_width_percentage - 0.0820601
    15. ¸
  15. 15m: ema9 - 1.00393
  16. 15m: ema21 - 0.999089
  17. 15m: ema50 - 1.00466
  18. 15m: ema100 - 1.02702
  19. 15m: price_ema9_diff - 0.0146032
  20. 15m: ema9_ema21_diff - 0.00485401
  21. 15m: ema21_ema50_diff - -0.0055504
  22. 15m: price_ema100_diff - -0.00820128
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.666024
  26. 15m: kc_percentage - 1.04364
  27. 15m: kc_width_percentage - 0.0349946
    28. ¸
  28. 5m: ema9 - 1.01044
  29. 5m: ema21 - 1.00358
  30. 5m: ema50 - 0.998518
  31. 5m: ema100 - 0.996462
  32. 5m: price_ema9_diff - 0.00806696
  33. 5m: ema9_ema21_diff - 0.00683949
  34. 5m: ema21_ema50_diff - 0.00507388
  35. 5m: price_ema100_diff - 0.0222156
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.732158
  39. 5m: kc_percentage - 1.23733
  40. 5m: kc_width_percentage - 0.0194972
    41. ¸

Short Trade on IO

The 24 May 2025 at 07:02:35

With 1143 IO at 1.019$ per unit.

Take profit at 1.008 (1.1 %) and Stop Loss at 1.026 (0.69 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 2.14 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-24 07:02:40 0.9728 30 3
1000BONK 2025-05-24 06:54:17 0.9745 -100 2
RENDER 2025-05-24 07:01:22 0.9721 -35 2
GOAT 2025-05-24 07:03:35 0.976 30 1
HBAR 2025-05-24 07:01:51 0.9724 30 1
DOGE 2025-05-24 07:00:46 0.9691 30 1
APT 2025-05-24 07:01:35 0.9644 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
07:02:35		 24 May 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.019 1.026 1.008 1.6 0.8182
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 1.019
  • Stop Loss: 1.026
  • Take Profit: 1.008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.026 - 1.019 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.019 - 1.008 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1143 100 1122 11.43
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 1.019 = 1164.57

Donc, tu peux acheter 1142.86 avec un stoploss a 1.026

Avec un position size USD de 1164.57$

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 1164.57
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.08 -0.43179587831209

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.005
            [stop_loss] => 1.026
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0015
            [stop_loss] => 1.026
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.998
            [stop_loss] => 1.026
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9945
            [stop_loss] => 1.026
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.991
            [stop_loss] => 1.026
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9875
            [stop_loss] => 1.026
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.984
            [stop_loss] => 1.026
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 12:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)