Web3Way

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: ema9 - 0.917986
  3. 1H: ema21 - 0.935686
  4. 1H: ema50 - 0.971999
  5. 1H: ema100 - 0.998084
  6. 1H: price_ema9_diff - 0.00197567
  7. 1H: ema9_ema21_diff - -0.0189165
  8. 1H: ema21_ema50_diff - -0.037359
  9. 1H: price_ema100_diff - -0.0784351
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.376935
  13. 1H: kc_percentage - 0.282167
  14. 1H: kc_width_percentage - 0.0717845
    15. ¸
  15. 15m: ema9 - 0.911763
  16. 15m: ema21 - 0.913828
  17. 15m: ema50 - 0.923762
  18. 15m: ema100 - 0.939485
  19. 15m: price_ema9_diff - 0.00881382
  20. 15m: ema9_ema21_diff - -0.00225968
  21. 15m: ema21_ema50_diff - -0.0107532
  22. 15m: price_ema100_diff - -0.0209535
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.533964
  26. 15m: kc_percentage - 0.695397
  27. 15m: kc_width_percentage - 0.0347598
    28. ¸
  28. 5m: ema9 - 0.913354
  29. 5m: ema21 - 0.910862
  30. 5m: ema50 - 0.91177
  31. 5m: ema100 - 0.914525
  32. 5m: price_ema9_diff - 0.00705721
  33. 5m: ema9_ema21_diff - 0.00273572
  34. 5m: ema21_ema50_diff - -0.000995874
  35. 5m: price_ema100_diff - 0.00576702
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.656478
  39. 5m: kc_percentage - 1.08792
  40. 5m: kc_width_percentage - 0.016377
    41. ¸

Short Trade on IO

The 25 May 2025 at 14:26:05

With 1254 IO at 0.9198$ per unit.

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: -27.19 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-25 14:26:34 0.9647 -100 1
SUI 2025-05-25 14:25:34 0.9553 30 1
DOT 2025-05-25 14:27:35 0.9459 -35 2
LTC 2025-05-26 23:23:29 0.9434 22.5 4
MOVE 2025-05-15 12:47:43 0.9356 -100 2
BNB 2025-03-29 09:46:10 0.9355 15 2
1000SATS 2025-05-15 12:49:16 0.9364 -100 1
SIGN 2025-05-04 07:46:09 0.9351 50 1

📌 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 0.8066
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.64 -0.78277886497066

📌 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
        )

)