Web3Way

Trade

buy - IO

Status
loss
2025-05-26 06:01:17
48 minutes
PNL
-0.68
Entry: 1.023
Last: 1.01600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3692
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004786615695
Details
  1. score: 2.16
  2. 1H: ema9 - 1.02431
  3. 1H: ema21 - 0.996899
  4. 1H: ema50 - 0.989176
  5. 1H: ema100 - 1.0092
  6. 1H: price_ema9_diff - -0.00157568
  7. 1H: ema9_ema21_diff - 0.0274998
  8. 1H: ema21_ema50_diff - 0.0078078
  9. 1H: price_ema100_diff - 0.0133749
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.610551
  13. 1H: kc_percentage - 0.79309
  14. 1H: kc_width_percentage - 0.0811494
    15. ¸
  15. 15m: ema9 - 1.03558
  16. 15m: ema21 - 1.0346
  17. 15m: ema50 - 1.01237
  18. 15m: ema100 - 0.982873
  19. 15m: price_ema9_diff - -0.0124431
  20. 15m: ema9_ema21_diff - 0.000952907
  21. 15m: ema21_ema50_diff - 0.0219552
  22. 15m: price_ema100_diff - 0.0405207
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.436681
  26. 15m: kc_percentage - 0.155319
  27. 15m: kc_width_percentage - 0.0351787
    28. ¸
  28. 5m: ema9 - 1.02946
  29. 5m: ema21 - 1.03513
  30. 5m: ema50 - 1.03743
  31. 5m: ema100 - 1.03292
  32. 5m: price_ema9_diff - -0.006571
  33. 5m: ema9_ema21_diff - -0.00548167
  34. 5m: ema21_ema50_diff - -0.0022143
  35. 5m: price_ema100_diff - -0.00990379
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.301112
  39. 5m: kc_percentage - -0.161422
  40. 5m: kc_width_percentage - 0.017938
    41. ¸

Long Trade on IO

The 26 May 2025 at 06:01:17

With 1140 IO at 1.023$ per unit.

Take profit at 1.033 (0.98 %) and Stop Loss at 1.016 (0.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-26 06:01:55 0.9846 30 1
AVAAI 2025-04-12 15:57:14 0.9818 -75 2
KAS 2025-04-11 12:16:05 0.9801 65 2
TUT 2025-06-01 04:07:51 0.9797 -100 1
APT 2025-05-26 06:06:44 0.9791 -100 1
SUI 2025-05-27 17:49:24 0.978 -100 1
SOL 2025-05-26 06:00:25 0.9773 40 2
CAKE 2025-05-27 10:31:48 0.9769 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
06:01:17		 26 May 2025
06:50:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.023 1.016 1.033 1.4 0.8196
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 1.023
  • Stop Loss: 1.016
  • Take Profit: 1.033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.016 - 1.023 = -0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.023 - 1.033 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1140 100 1114 11.40
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 -0.0069999999999999

Taille de position = 8 / -0.0069999999999999 = -1142.86

Taille de position USD = -1142.86 x 1.023 = -1169.15

Donc, tu peux acheter -1142.86 avec un stoploss a 1.016

Avec un position size USD de -1169.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999999 = 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 -0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1169.15
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.98 % 11 $
SL % Target SL $ Target
0.68 % 7.8 $
RR PNL PNL % Max Drawdown
1.4 -7.8 $ -0.68 -1.1730205278592

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.033
            [entry_price] => 1.023
            [stop_loss] => 1.0153
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.033
            [entry_price] => 1.023
            [stop_loss] => 1.0146
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.033
            [entry_price] => 1.023
            [stop_loss] => 1.0139
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.033
            [entry_price] => 1.023
            [stop_loss] => 1.0125
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

)