Web3Way

Trade

sell - IO

Status
loss
2025-05-29 17:20:06
34 minutes
PNL
-0.47
Entry: 0.9412
Last: 0.94560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4
Prediction 1 Accuracy
Strong Trade
0.53
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: 0.08
  4. atr: 0.00292800604
Details
  1. score: 1.08
  2. 1H: ema9 - 0.944541
  3. 1H: ema21 - 0.957627
  4. 1H: ema50 - 0.970341
  5. 1H: ema100 - 0.970482
  6. 1H: price_ema9_diff - -0.00353754
  7. 1H: ema9_ema21_diff - -0.0136649
  8. 1H: ema21_ema50_diff - -0.0131025
  9. 1H: price_ema100_diff - -0.0301728
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.417134
  13. 1H: kc_percentage - 0.269332
  14. 1H: kc_width_percentage - 0.0719603
    15. ¸
  15. 15m: ema9 - 0.935352
  16. 15m: ema21 - 0.938651
  17. 15m: ema50 - 0.949424
  18. 15m: ema100 - 0.955299
  19. 15m: price_ema9_diff - 0.00625214
  20. 15m: ema9_ema21_diff - -0.00351507
  21. 15m: ema21_ema50_diff - -0.0113466
  22. 15m: price_ema100_diff - -0.0147592
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.499732
  26. 15m: kc_percentage - 0.618995
  27. 15m: kc_width_percentage - 0.0264267
    28. ¸
  28. 5m: ema9 - 0.937206
  29. 5m: ema21 - 0.934865
  30. 5m: ema50 - 0.936419
  31. 5m: ema100 - 0.942584
  32. 5m: price_ema9_diff - 0.00426083
  33. 5m: ema9_ema21_diff - 0.00250425
  34. 5m: ema21_ema50_diff - -0.00165996
  35. 5m: price_ema100_diff - -0.00146911
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.642531
  39. 5m: kc_percentage - 1.08156
  40. 5m: kc_width_percentage - 0.0114303
    41. ¸

Short Trade on IO

The 29 May 2025 at 17:20:06

With 1714 IO at 0.9412$ per unit.

Take profit at 0.9346 (0.7 %) and Stop Loss at 0.9456 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.25 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-04-06 21:32:25 0.9724 100 1
FARTCOIN 2025-05-29 17:21:46 0.9717 60 1
AI16Z 2025-05-29 17:21:59 0.9701 -100 1
PUMP 2025-04-08 18:07:27 0.9661 -100 2
LTC 2025-04-06 21:23:18 0.9666 100 3
ARC 2025-05-29 17:22:07 0.9666 -100 1
RAY 2025-05-30 14:37:29 0.9665 30 1
LINK 2025-04-06 21:25:08 0.9641 100 4

📌 Time Data

Start at Closed at Duration
29 May 2025
17:20:06		 29 May 2025
17:55:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9412 0.9456 0.9346 1.5 0.8099
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 0.9412
  • Stop Loss: 0.9456
  • Take Profit: 0.9346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9456 - 0.9412 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9412 - 0.9346 = 0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1714 100 1821 17.14
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.9412 = 1711.27

Donc, tu peux acheter 1818.18 avec un stoploss a 0.9456

Avec un position size USD de 1711.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1711.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.47 -0.96685082872928

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9346
            [entry_price] => 0.9412
            [stop_loss] => 0.94604
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9346
            [entry_price] => 0.9412
            [stop_loss] => 0.94648
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9346
            [entry_price] => 0.9412
            [stop_loss] => 0.94692
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9346
            [entry_price] => 0.9412
            [stop_loss] => 0.9478
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

)