Web3Way

Trade

sell - IO

Status
win
2025-05-25 08:45:32
24 minutes
PNL
0.86
Entry: 0.9298
Last: 0.92180000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.7901
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
2 0.48
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003565111458
Details
  1. score: 1.04
  2. 1H: ema9 - 0.93399
  3. 1H: ema21 - 0.953353
  4. 1H: ema50 - 0.986988
  5. 1H: ema100 - 1.00454
  6. 1H: price_ema9_diff - -0.00448708
  7. 1H: ema9_ema21_diff - -0.0203096
  8. 1H: ema21_ema50_diff - -0.034079
  9. 1H: price_ema100_diff - -0.0744043
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.329887
  13. 1H: kc_percentage - 0.126569
  14. 1H: kc_width_percentage - 0.0634722
    15. ¸
  15. 15m: ema9 - 0.923078
  16. 15m: ema21 - 0.92652
  17. 15m: ema50 - 0.940066
  18. 15m: ema100 - 0.958645
  19. 15m: price_ema9_diff - 0.00728153
  20. 15m: ema9_ema21_diff - -0.0037149
  21. 15m: ema21_ema50_diff - -0.0144092
  22. 15m: price_ema100_diff - -0.03009
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.505397
  26. 15m: kc_percentage - 0.634183
  27. 15m: kc_width_percentage - 0.0297995
    28. ¸
  28. 5m: ema9 - 0.924889
  29. 5m: ema21 - 0.922144
  30. 5m: ema50 - 0.923833
  31. 5m: ema100 - 0.930181
  32. 5m: price_ema9_diff - 0.0053098
  33. 5m: ema9_ema21_diff - 0.00297656
  34. 5m: ema21_ema50_diff - -0.00182866
  35. 5m: price_ema100_diff - -0.000409619
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.649144
  39. 5m: kc_percentage - 1.03819
  40. 5m: kc_width_percentage - 0.0151077
    41. ¸

Short Trade on IO

The 25 May 2025 at 08:45:32

With 1391 IO at 0.9298$ per unit.

Take profit at 0.9218 (0.86 %) and Stop Loss at 0.9351 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.96 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-25 08:51:00 0.9723 -56.67 3
VET 2025-05-25 08:49:14 0.9763 -100 1
AI16Z 2025-05-25 08:52:15 0.9676 -35 2
XRP 2025-05-25 08:43:46 0.9736 -100 1
ARB 2025-05-25 08:49:20 0.9701 -100 1
PUNDIX 2025-05-02 00:26:57 0.9654 -100 2
VIRTUAL 2025-05-25 08:46:24 0.9616 30 1
ENA 2025-05-13 01:30:12 0.9615 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:45:32		 25 May 2025
09:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9298 0.9351 0.9218 1.5 0.955
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 0.9298
  • Stop Loss: 0.9351
  • Take Profit: 0.9218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9351 - 0.9298 = 0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9298 - 0.9218 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053000000000001 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1391 100 1496 13.91
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 0.0053000000000001

Taille de position = 8 / 0.0053000000000001 = 1509.43

Taille de position USD = 1509.43 x 0.9298 = 1403.47

Donc, tu peux acheter 1509.43 avec un stoploss a 0.9351

Avec un position size USD de 1403.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1403.47
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.86 -0.30114003011401

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9192
            [stop_loss] => 0.9351
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.91655
            [stop_loss] => 0.9351
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9139
            [stop_loss] => 0.9351
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.91125
            [stop_loss] => 0.9351
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9086
            [stop_loss] => 0.9351
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.90595
            [stop_loss] => 0.9351
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9033
            [stop_loss] => 0.9351
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)