Web3Way

Trade

buy - IO

Status
loss
2025-05-26 05:55:25
54 minutes
PNL
-0.68
Entry: 1.022
Last: 1.01500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.7604
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.004751249233
Details
  1. score: 2.25
  2. 1H: ema9 - 1.02378
  3. 1H: ema21 - 0.996531
  4. 1H: ema50 - 0.988984
  5. 1H: ema100 - 1.00806
  6. 1H: price_ema9_diff - -0.00145187
  7. 1H: ema9_ema21_diff - 0.0273498
  8. 1H: ema21_ema50_diff - 0.00763126
  9. 1H: price_ema100_diff - 0.0141207
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.604253
  13. 1H: kc_percentage - 0.783851
  14. 1H: kc_width_percentage - 0.0837806
    15. ¸
  15. 15m: ema9 - 1.03616
  16. 15m: ema21 - 1.03455
  17. 15m: ema50 - 1.01197
  18. 15m: ema100 - 0.983176
  19. 15m: price_ema9_diff - -0.0133831
  20. 15m: ema9_ema21_diff - 0.0015582
  21. 15m: ema21_ema50_diff - 0.0223141
  22. 15m: price_ema100_diff - 0.039793
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.441636
  26. 15m: kc_percentage - 0.161816
  27. 15m: kc_width_percentage - 0.0370089
    28. ¸
  28. 5m: ema9 - 1.03067
  29. 5m: ema21 - 1.03616
  30. 5m: ema50 - 1.0379
  31. 5m: ema100 - 1.03279
  32. 5m: price_ema9_diff - -0.00812648
  33. 5m: ema9_ema21_diff - -0.00529711
  34. 5m: ema21_ema50_diff - -0.00167549
  35. 5m: price_ema100_diff - -0.0101657
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.277341
  39. 5m: kc_percentage - -0.251371
  40. 5m: kc_width_percentage - 0.0176826
    41. ¸

Long Trade on IO

The 26 May 2025 at 05:55:25

With 1148 IO at 1.022$ per unit.

Take profit at 1.033 (1.1 %) and Stop Loss at 1.015 (0.68 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-26 06:01:55 0.9831 30 1
AVAAI 2025-04-12 15:57:14 0.9814 -75 2
KAS 2025-04-11 12:16:05 0.9787 65 2
TUT 2025-06-01 04:07:51 0.9798 -100 1
SOL 2025-05-26 05:54:25 0.9793 50 1
SUI 2025-05-27 17:49:24 0.9773 -100 1
PRCL 2025-04-28 10:32:30 0.9772 30 1
APT 2025-05-26 06:06:44 0.9772 -100 1
CAKE 2025-05-27 10:45:06 0.9765 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
05:55:25		 26 May 2025
06:50:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.022 1.015 1.033 1.6 0.8306
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 1.022
  • Stop Loss: 1.015
  • Take Profit: 1.033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.015 - 1.022 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.022 - 1.033 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1148 100 1123 11.48
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 1.022 = -1168

Donc, tu peux acheter -1142.86 avec un stoploss a 1.015

Avec un position size USD de -1168$

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 -1168
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.68 -1.0763209393346

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.033
            [entry_price] => 1.022
            [stop_loss] => 1.0143
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.033
            [entry_price] => 1.022
            [stop_loss] => 1.0136
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.033
            [entry_price] => 1.022
            [stop_loss] => 1.0129
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.033
            [entry_price] => 1.022
            [stop_loss] => 1.0115
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

)