Web3Way Logo

Trade

sell - IO

Status
loss
2025-05-31 03:07:06
27 minutes
PNL
-0.62
Entry: 0.817
Last: 0.82210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.39
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003423865601
Details
  1. score: 1.01
  2. 1H: ema9 - 0.809566
  3. 1H: ema21 - 0.834912
  4. 1H: ema50 - 0.880218
  5. 1H: ema100 - 0.91809
  6. 1H: price_ema9_diff - 0.00918166
  7. 1H: ema9_ema21_diff - -0.0303578
  8. 1H: ema21_ema50_diff - -0.0514709
  9. 1H: price_ema100_diff - -0.110109
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.401531
  13. 1H: kc_percentage - 0.314665
  14. 1H: kc_width_percentage - 0.104754
    15. ¸
  15. 15m: ema9 - 0.809198
  16. 15m: ema21 - 0.804337
  17. 15m: ema50 - 0.816404
  18. 15m: ema100 - 0.837605
  19. 15m: price_ema9_diff - 0.00964116
  20. 15m: ema9_ema21_diff - 0.00604337
  21. 15m: ema21_ema50_diff - -0.0147802
  22. 15m: price_ema100_diff - -0.0246
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.610726
  26. 15m: kc_percentage - 0.909733
  27. 15m: kc_width_percentage - 0.0378871
    28. ¸
  28. 5m: ema9 - 0.813858
  29. 5m: ema21 - 0.810227
  30. 5m: ema50 - 0.803486
  31. 5m: ema100 - 0.802991
  32. 5m: price_ema9_diff - 0.00385968
  33. 5m: ema9_ema21_diff - 0.00448181
  34. 5m: ema21_ema50_diff - 0.0083899
  35. 5m: price_ema100_diff - 0.0174459
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.643737
  39. 5m: kc_percentage - 1.01204
  40. 5m: kc_width_percentage - 0.0154372
    41. ¸

Short Trade on IO

The 31 May 2025 at 03:07:06

With 1273 IO at 0.817$ per unit.

Take profit at 0.8093 (0.94 %) and Stop Loss at 0.8221 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.95 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 03:08:03 0.9898 33.33 3
MEW 2025-05-31 03:00:51 0.9869 -100 3
REZ 2025-05-31 02:55:37 0.9829 -100 3
GOAT 2025-05-31 03:05:38 0.9849 -100 2
WLD 2025-05-31 03:06:10 0.9802 -100 1
NEIROCTO 2025-05-31 03:08:05 0.9801 -100 1
MUBARAK 2025-05-31 02:55:10 0.9768 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:07:06		 31 May 2025
03:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.817 0.8221 0.8093 1.5 0.7934
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 0.817
  • Stop Loss: 0.8221
  • Take Profit: 0.8093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8221 - 0.817 = 0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.817 - 0.8093 = 0.0076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0051000000000001 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1273 100 1558 12.73
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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 0.817 = 1281.57

Donc, tu peux acheter 1568.63 avec un stoploss a 0.8221

Avec un position size USD de 1281.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1281.57
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.62 -0.734394124847

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8093
            [entry_price] => 0.817
            [stop_loss] => 0.82261
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8093
            [entry_price] => 0.817
            [stop_loss] => 0.82312
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8093
            [entry_price] => 0.817
            [stop_loss] => 0.82363
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8093
            [entry_price] => 0.817
            [stop_loss] => 0.82465
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:55:00
            [result] => loss
        )

)