Web3Way

Trade

buy - IO

Status
loss
2025-05-26 06:14:41
35 minutes
PNL
-0.68
Entry: 1.022
Last: 1.01500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.3858
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005053908914
Details
  1. score: 2.02
  2. 1H: ema9 - 1.02287
  3. 1H: ema21 - 0.995488
  4. 1H: ema50 - 0.98827
  5. 1H: ema100 - 1.00945
  6. 1H: price_ema9_diff - -0.0004648
  7. 1H: ema9_ema21_diff - 0.0275114
  8. 1H: ema21_ema50_diff - 0.00730273
  9. 1H: price_ema100_diff - 0.0128214
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.636391
  13. 1H: kc_percentage - 0.814289
  14. 1H: kc_width_percentage - 0.0791942
    15. ¸
  15. 15m: ema9 - 1.03379
  16. 15m: ema21 - 1.03364
  17. 15m: ema50 - 1.01244
  18. 15m: ema100 - 0.98381
  19. 15m: price_ema9_diff - -0.0110251
  20. 15m: ema9_ema21_diff - 0.000144512
  21. 15m: ema21_ema50_diff - 0.0209402
  22. 15m: price_ema100_diff - 0.0392247
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.441196
  26. 15m: kc_percentage - 0.184586
  27. 15m: kc_width_percentage - 0.0362585
    28. ¸
  28. 5m: ema9 - 1.02715
  29. 5m: ema21 - 1.03302
  30. 5m: ema50 - 1.03629
  31. 5m: ema100 - 1.03236
  32. 5m: price_ema9_diff - -0.00462924
  33. 5m: ema9_ema21_diff - -0.00568513
  34. 5m: ema21_ema50_diff - -0.00315525
  35. 5m: price_ema100_diff - -0.00965068
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.344651
  39. 5m: kc_percentage - -0.0162109
  40. 5m: kc_width_percentage - 0.0194843
    41. ¸

Long Trade on IO

The 26 May 2025 at 06:14:41

With 1079 IO at 1.022$ per unit.

Take profit at 1.034 (1.2 %) and Stop Loss at 1.015 (0.68 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -19.52 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-04-12 16:02:14 0.9808 -26.67 3
KAS 2025-04-11 12:16:05 0.981 65 2
AI16Z 2025-05-26 06:01:55 0.9805 30 1
SOL 2025-05-26 06:06:25 0.9795 30 1
TUT 2025-06-01 04:19:58 0.978 -35 2
APT 2025-05-26 06:06:44 0.9769 -100 1
CAKE 2025-05-27 10:31:48 0.9767 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
06:14:41		 26 May 2025
06:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.022 1.015 1.034 1.7 0.8278
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: 1.034

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 - 1.034 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.0070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1079 100 1055 10.79
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 -0.012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1168
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
1.2 % 13 $
SL % Target SL $ Target
0.68 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.68 -1.0763209393346

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.034
            [entry_price] => 1.022
            [stop_loss] => 1.0143
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.034
            [entry_price] => 1.022
            [stop_loss] => 1.0136
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.034
            [entry_price] => 1.022
            [stop_loss] => 1.0129
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.034
            [entry_price] => 1.022
            [stop_loss] => 1.0115
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

)