Web3Way

Trade

sell - IO

Status
win
2025-05-26 18:15:32
4 minutes
PNL
0.83
Entry: 0.9849
Last: 0.97670000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.7165
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.35
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003628015112
Details
  1. score: 1.1
  2. 1H: ema9 - 0.982923
  3. 1H: ema21 - 0.987893
  4. 1H: ema50 - 0.988916
  5. 1H: ema100 - 1.01376
  6. 1H: price_ema9_diff - 0.00201113
  7. 1H: ema9_ema21_diff - -0.00503101
  8. 1H: ema21_ema50_diff - -0.00103425
  9. 1H: price_ema100_diff - -0.0284717
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.489867
  13. 1H: kc_percentage - 0.456265
  14. 1H: kc_width_percentage - 0.0716702
    15. ¸
  15. 15m: ema9 - 0.976031
  16. 15m: ema21 - 0.97698
  17. 15m: ema50 - 0.986466
  18. 15m: ema100 - 0.985633
  19. 15m: price_ema9_diff - 0.00908581
  20. 15m: ema9_ema21_diff - -0.00097043
  21. 15m: ema21_ema50_diff - -0.00961673
  22. 15m: price_ema100_diff - -0.000744564
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.545792
  26. 15m: kc_percentage - 0.762642
  27. 15m: kc_width_percentage - 0.0318456
    28. ¸
  28. 5m: ema9 - 0.978474
  29. 5m: ema21 - 0.976111
  30. 5m: ema50 - 0.975474
  31. 5m: ema100 - 0.979357
  32. 5m: price_ema9_diff - 0.00656663
  33. 5m: ema9_ema21_diff - 0.0024208
  34. 5m: ema21_ema50_diff - 0.000652869
  35. 5m: price_ema100_diff - 0.00565982
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.664579
  39. 5m: kc_percentage - 1.10288
  40. 5m: kc_width_percentage - 0.0145879
    41. ¸

Short Trade on IO

The 26 May 2025 at 18:15:32

With 1448 IO at 0.9849$ per unit.

Take profit at 0.9767 (0.83 %) and Stop Loss at 0.9903 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38.06 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-26 18:16:20 0.9888 30 1
1000BONK 2025-05-26 18:15:05 0.9803 30 1
POPCAT 2025-05-26 18:16:01 0.976 40 1
DOT 2025-05-26 18:14:07 0.9692 40 1
WLD 2025-04-06 21:31:11 0.9667 100 1
MOODENG 2025-05-17 06:21:21 0.9638 -13.33 3
PUMP 2025-04-08 19:02:52 0.9638 40 1
TIA 2025-05-14 16:25:00 0.9638 60 1
B3 2025-05-28 19:03:04 0.9631 -100 1
1000000MOG 2025-05-12 19:16:09 0.9615 30 1
ARB 2025-04-06 21:51:03 0.9614 100 1
APT 2025-04-06 21:25:56 0.9614 100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
18:15:32		 26 May 2025
18:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9849 0.9903 0.9767 1.5 0.8077
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 0.9849
  • Stop Loss: 0.9903
  • Take Profit: 0.9767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9903 - 0.9849 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9849 - 0.9767 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1448 100 1470 14.48
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.9849 = 1459.11

Donc, tu peux acheter 1481.48 avec un stoploss a 0.9903

Avec un position size USD de 1459.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1459.11
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.83 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9741
            [stop_loss] => 0.9903
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9714
            [stop_loss] => 0.9903
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9687
            [stop_loss] => 0.9903
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.966
            [stop_loss] => 0.9903
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9633
            [stop_loss] => 0.9903
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9606
            [stop_loss] => 0.9903
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9579
            [stop_loss] => 0.9903
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)