Web3Way Logo

Trade

buy - IO

Status
loss
2025-06-03 02:25:58
59 minutes
PNL
-0.71
Entry: 0.8349
Last: 0.82900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3909
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003900555029
Details
  1. score: 2.06
  2. 1H: ema9 - 0.840729
  3. 1H: ema21 - 0.831492
  4. 1H: ema50 - 0.825993
  5. 1H: ema100 - 0.834793
  6. 1H: price_ema9_diff - -0.00693386
  7. 1H: ema9_ema21_diff - 0.0111089
  8. 1H: ema21_ema50_diff - 0.00665718
  9. 1H: price_ema100_diff - 0.000127552
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.528461
  13. 1H: kc_percentage - 0.547382
  14. 1H: kc_width_percentage - 0.0719199
    15. ¸
  15. 15m: ema9 - 0.844271
  16. 15m: ema21 - 0.845257
  17. 15m: ema50 - 0.837735
  18. 15m: ema100 - 0.826674
  19. 15m: price_ema9_diff - -0.0110999
  20. 15m: ema9_ema21_diff - -0.00116728
  21. 15m: ema21_ema50_diff - 0.00897918
  22. 15m: price_ema100_diff - 0.00995065
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.409964
  26. 15m: kc_percentage - 0.11835
  27. 15m: kc_width_percentage - 0.0327812
    28. ¸
  28. 5m: ema9 - 0.843549
  29. 5m: ema21 - 0.844764
  30. 5m: ema50 - 0.846515
  31. 5m: ema100 - 0.847617
  32. 5m: price_ema9_diff - -0.010254
  33. 5m: ema9_ema21_diff - -0.00143827
  34. 5m: ema21_ema50_diff - -0.0020681
  35. 5m: price_ema100_diff - -0.015004
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.313305
  39. 5m: kc_percentage - -0.0648991
  40. 5m: kc_width_percentage - 0.0208027
    41. ¸

Long Trade on IO

The 03 Jun 2025 at 02:25:58

With 1142 IO at 0.8349$ per unit.

Take profit at 0.8437 (1.1 %) and Stop Loss at 0.829 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.09 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 02:31:22 0.9836 40 1
FARTCOIN 2025-06-03 02:30:07 0.9708 45 2
EIGEN 2025-06-03 02:26:25 0.9693 40 1
BOME 2025-05-13 21:36:18 0.9655 30 1
VIRTUAL 2025-04-28 10:56:31 0.9571 50 1
1000BONK 2025-04-26 03:41:21 0.9535 -100 1
ALPACA 2025-03-30 10:33:33 0.9509 -100 1
BRETT 2025-04-26 07:51:59 0.9504 30 1
MEW 2025-05-12 08:35:47 0.95 -100 1
ARB 2025-05-13 22:03:00 0.949 -100 1
TRB 2025-05-25 07:19:06 0.9487 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
02:25:58		 03 Jun 2025
03:25:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8349 0.829 0.8437 1.5 0.7292
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 0.8349
  • Stop Loss: 0.829
  • Take Profit: 0.8437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.829 - 0.8349 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8349 - 0.8437 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1142 100 1367 11.42
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.8349 = -1132.07

Donc, tu peux acheter -1355.93 avec un stoploss a 0.829

Avec un position size USD de -1132.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1132.07
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.71 -0.71864893999281

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8437
            [entry_price] => 0.8349
            [stop_loss] => 0.82841
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8437
            [entry_price] => 0.8349
            [stop_loss] => 0.82782
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8437
            [entry_price] => 0.8349
            [stop_loss] => 0.82723
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8437
            [entry_price] => 0.8349
            [stop_loss] => 0.82605
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)