Web3Way Logo

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: 130

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
  3. ema9 - 0.93399
  4. ema21 - 0.953353
  5. ema50 - 0.986988
  6. ema100 - 1.00454
  7. price_ema9_diff - -0.00448708
  8. ema9_ema21_diff - -0.0203096
  9. ema21_ema50_diff - -0.034079
  10. price_ema100_diff - -0.0744043
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.329887
  14. kc_percentage - 0.126569
  15. kc_width_percentage - 0.0634722
    16. ¸
  16. 15m
  17. ema9 - 0.923078
  18. ema21 - 0.92652
  19. ema50 - 0.940066
  20. ema100 - 0.958645
  21. price_ema9_diff - 0.00728153
  22. ema9_ema21_diff - -0.0037149
  23. ema21_ema50_diff - -0.0144092
  24. price_ema100_diff - -0.03009
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.505397
  28. kc_percentage - 0.634183
  29. kc_width_percentage - 0.0297995
    30. ¸
  30. 5m
  31. ema9 - 0.924889
  32. ema21 - 0.922144
  33. ema50 - 0.923833
  34. ema100 - 0.930181
  35. price_ema9_diff - 0.0053098
  36. ema9_ema21_diff - 0.00297656
  37. ema21_ema50_diff - -0.00182866
  38. price_ema100_diff - -0.000409619
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.649144
  42. kc_percentage - 1.03819
  43. kc_width_percentage - 0.0151077
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107421
  47. 5m_price_ema100_diff: -0.000655866
  48. 5m_price: 107351
  49. 5m_correlation_with_coin: 0.715886
  50. btc_indicators
  51. 15m_ema100: 107997
  52. 15m_price_ema100_diff: -0.00597841
  53. 15m_price: 107351
  54. btc_indicators
  55. 1H_ema100: 108393
  56. 1H_price_ema100_diff: -0.00961071
  57. 1H_price: 107351
    58. ¸

Short Trade on IO

The 25 May 2025 at 08:45:32

With 1496 IO at 0.9298$ per unit.

Position size of 1391 $

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: -61 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-25 08:47:59 0.9786 -100 2
VET 2025-05-25 08:49:14 0.9762 -100 1
AI16Z 2025-05-25 08:46:41 0.9751 -100 1
XRP 2025-05-25 08:43:46 0.9735 -100 1
ARB 2025-05-25 08:49:20 0.9698 -100 1
PUNDIX 2025-05-02 00:26:57 0.9654 -100 2
TAO 2025-05-30 23:32:06 0.9646 -100 1
VIRTUAL 2025-05-25 08:46:24 0.9614 30 1
ENA 2025-05-13 01:30:12 0.9611 30 1
BSV 2025-07-01 07:59:22 0.9601 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 0.8002
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 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30114003011401 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.90065
            [stop_loss] => 0.9351
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.898
            [stop_loss] => 0.9351
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.89535
            [stop_loss] => 0.9351
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)