Web3Way Logo

Trade

sell - IO

Status
loss
2025-05-25 14:26:05
1 hour
PNL
-0.64
Entry: 0.9198
Last: 0.92570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0832
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003910538692
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.917986
  4. ema21 - 0.935686
  5. ema50 - 0.971999
  6. ema100 - 0.998084
  7. price_ema9_diff - 0.00197567
  8. ema9_ema21_diff - -0.0189165
  9. ema21_ema50_diff - -0.037359
  10. price_ema100_diff - -0.0784351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.376935
  14. kc_percentage - 0.282167
  15. kc_width_percentage - 0.0717845
    16. ¸
  16. 15m
  17. ema9 - 0.911763
  18. ema21 - 0.913828
  19. ema50 - 0.923762
  20. ema100 - 0.939485
  21. price_ema9_diff - 0.00881382
  22. ema9_ema21_diff - -0.00225968
  23. ema21_ema50_diff - -0.0107532
  24. price_ema100_diff - -0.0209535
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.533964
  28. kc_percentage - 0.695397
  29. kc_width_percentage - 0.0347598
    30. ¸
  30. 5m
  31. ema9 - 0.913354
  32. ema21 - 0.910862
  33. ema50 - 0.91177
  34. ema100 - 0.914525
  35. price_ema9_diff - 0.00705721
  36. ema9_ema21_diff - 0.00273572
  37. ema21_ema50_diff - -0.000995874
  38. price_ema100_diff - 0.00576702
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.656478
  42. kc_percentage - 1.08792
  43. kc_width_percentage - 0.016377
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107196
  47. 5m_price_ema100_diff: 0.0027106
  48. 5m_price: 107487
  49. 5m_correlation_with_coin: 0.731904
  50. btc_indicators
  51. 15m_ema100: 107695
  52. 15m_price_ema100_diff: -0.00193575
  53. 15m_price: 107487
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.0105141
  57. 1H_price: 107487
    58. ¸

Short Trade on IO

The 25 May 2025 at 14:26:05

With 1364 IO at 0.9198$ per unit.

Position size of 1254 $

Take profit at 0.911 (0.96 %) and Stop Loss at 0.9257 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-25 14:26:34 0.9646 -100 1
HYPE 2025-06-20 21:45:13 0.9539 -100 2
SUI 2025-05-25 14:25:34 0.9555 30 1
ETH 2025-06-02 09:00:08 0.9508 -100 1
ARC 2025-06-21 20:25:01 0.9483 -100 2
TRX 2025-07-19 20:58:07 0.9482 40 1
TRX 2025-06-17 21:43:52 0.9458 30 2
DOT 2025-05-25 14:27:35 0.9455 -35 2
LTC 2025-05-26 23:30:51 0.9458 55 2

📌 Time Data

Start at Closed at Duration
25 May 2025
14:26:05		 25 May 2025
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9198 0.9257 0.911 1.5 0.8217
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 0.9198
  • Stop Loss: 0.9257
  • Take Profit: 0.911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9257 - 0.9198 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9198 - 0.911 = 0.0087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087999999999999 / 0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1254 100 1364 12.54
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.9198 = 1247.18

Donc, tu peux acheter 1355.93 avec un stoploss a 0.9257

Avec un position size USD de 1247.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0087999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1247.18
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78277886497066 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.911
            [entry_price] => 0.9198
            [stop_loss] => 0.92629
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.911
            [entry_price] => 0.9198
            [stop_loss] => 0.92688
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.911
            [entry_price] => 0.9198
            [stop_loss] => 0.92747
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.911
            [entry_price] => 0.9198
            [stop_loss] => 0.92865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)