Web3Way Logo

Trade

sell - IO

Status
loss
2025-05-31 00:53:50
6 minutes
PNL
-0.81
Entry: 0.8034
Last: 0.80990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.004346146057
Details
  1. score: 1.33
  2. 1H: ema9 - 0.807582
  3. 1H: ema21 - 0.839743
  4. 1H: ema50 - 0.885806
  5. 1H: ema100 - 0.919841
  6. 1H: price_ema9_diff - -0.00517887
  7. 1H: ema9_ema21_diff - -0.0382988
  8. 1H: ema21_ema50_diff - -0.052001
  9. 1H: price_ema100_diff - -0.126588
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.327624
  13. 1H: kc_percentage - 0.110891
  14. 1H: kc_width_percentage - 0.109046
    15. ¸
  15. 15m: ema9 - 0.789967
  16. 15m: ema21 - 0.794962
  17. 15m: ema50 - 0.818855
  18. 15m: ema100 - 0.843009
  19. 15m: price_ema9_diff - 0.0170034
  20. 15m: ema9_ema21_diff - -0.00628255
  21. 15m: ema21_ema50_diff - -0.0291783
  22. 15m: price_ema100_diff - -0.0469855
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.525422
  26. 15m: kc_percentage - 0.748525
  27. 15m: kc_width_percentage - 0.0463475
    28. ¸
  28. 5m: ema9 - 0.796486
  29. 5m: ema21 - 0.789834
  30. 5m: ema50 - 0.790635
  31. 5m: ema100 - 0.8039
  32. 5m: price_ema9_diff - 0.00867956
  33. 5m: ema9_ema21_diff - 0.00842266
  34. 5m: ema21_ema50_diff - -0.00101309
  35. 5m: price_ema100_diff - -0.000623059
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.719418
  39. 5m: kc_percentage - 1.33123
  40. 5m: kc_width_percentage - 0.0198446
    41. ¸

Short Trade on IO

The 31 May 2025 at 00:53:50

With 985.9 IO at 0.8034$ per unit.

Take profit at 0.7936 (1.2 %) and Stop Loss at 0.8099 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 00:53:33 0.9957 -100 1
BOME 2025-05-31 00:52:21 0.9953 -100 1
TURBO 2025-05-31 00:51:19 0.9942 -100 1
ZRO 2025-05-31 00:54:17 0.9937 30 1
MOCA 2025-05-31 00:54:34 0.9935 -100 1
VANRY 2025-05-31 00:52:30 0.9932 -100 1
REZ 2025-05-31 00:53:23 0.9918 -100 1
APT 2025-05-31 00:50:12 0.9912 30 1
ONDO 2025-05-31 00:52:49 0.9911 -100 1
MEW 2025-05-31 00:54:07 0.991 -100 1
ARB 2025-05-31 00:50:55 0.9908 30 1
JUP 2025-05-31 00:52:08 0.9907 30 1
BNB 2025-05-31 00:58:59 0.9902 -100 1
1000BONK 2025-05-31 00:51:38 0.9899 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:53:50		 31 May 2025
01:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8034 0.8099 0.7936 1.5 0.7552
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 0.8034
  • Stop Loss: 0.8099
  • Take Profit: 0.7936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8099 - 0.8034 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8034 - 0.7936 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
985.9 100 1227 9.86
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 0.8034 = 988.8

Donc, tu peux acheter 1230.77 avec un stoploss a 0.8099

Avec un position size USD de 988.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 988.8
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.81 -0.97087378640777

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7936
            [entry_price] => 0.8034
            [stop_loss] => 0.81055
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7936
            [entry_price] => 0.8034
            [stop_loss] => 0.8112
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7936
            [entry_price] => 0.8034
            [stop_loss] => 0.81185
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7936
            [entry_price] => 0.8034
            [stop_loss] => 0.81315
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

)