Web3Way Logo

Trade

buy - IOST

Status
loss
2025-06-06 13:48:50
1 minute
PNL
-2.03
Entry: 0.00365
Last: 0.00357600

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1917
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 4.925209661E-5
Details
  1. score: 2.41
  2. 1H: ema9 - 0.00371592
  3. 1H: ema21 - 0.00360654
  4. 1H: ema50 - 0.00355168
  5. 1H: ema100 - 0.00353708
  6. 1H: price_ema9_diff - -0.0177419
  7. 1H: ema9_ema21_diff - 0.030329
  8. 1H: ema21_ema50_diff - 0.0154473
  9. 1H: price_ema100_diff - 0.0319241
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.535481
  13. 1H: kc_percentage - 0.560788
  14. 1H: kc_width_percentage - 0.171564
    15. ¸
  15. 15m: ema9 - 0.00381624
  16. 15m: ema21 - 0.00381107
  17. 15m: ema50 - 0.00369197
  18. 15m: ema100 - 0.00359097
  19. 15m: price_ema9_diff - -0.0435636
  20. 15m: ema9_ema21_diff - 0.00135802
  21. 15m: ema21_ema50_diff - 0.0322599
  22. 15m: price_ema100_diff - 0.016437
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.384751
  26. 15m: kc_percentage - 0.0836841
  27. 15m: kc_width_percentage - 0.108449
    28. ¸
  28. 5m: ema9 - 0.00378434
  29. 5m: ema21 - 0.00382968
  30. 5m: ema50 - 0.00384177
  31. 5m: ema100 - 0.00377213
  32. 5m: price_ema9_diff - -0.0355004
  33. 5m: ema9_ema21_diff - -0.0118395
  34. 5m: ema21_ema50_diff - -0.00314639
  35. 5m: price_ema100_diff - -0.0323777
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.260685
  39. 5m: kc_percentage - -0.412869
  40. 5m: kc_width_percentage - 0.0531602
    41. ¸

Long Trade on IOST

The 06 Jun 2025 at 13:48:50

With 395.2 IOST at 0.00365$ per unit.

Take profit at 0.003761 (3 %) and Stop Loss at 0.003576 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.17 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-20 06:25:43 0.9656 30 1
COMP 2025-06-03 17:16:53 0.9646 30 2
ENS 2025-04-27 01:30:54 0.9634 30 1
BNB 2025-05-10 00:17:01 0.9577 32.5 4
1000SATS 2025-05-14 03:02:58 0.96 30 1
EGLD 2025-04-25 00:50:48 0.9596 40 1
AUCTION 2025-04-11 01:50:57 0.9592 40 1
MAGIC 2025-04-24 18:20:59 0.9566 40 1
LISTA 2025-05-22 04:38:53 0.9555 -100 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
13:48:50		 06 Jun 2025
13:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00365 0.003576 0.003761 1.5 0.003596
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 0.00365
  • Stop Loss: 0.003576
  • Take Profit: 0.003761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003576 - 0.00365 = -7.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00365 - 0.003761 = -0.000111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000111 / -7.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
395.2 100 108300 3.95
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 -7.4E-5

Taille de position = 8 / -7.4E-5 = -108108.11

Taille de position USD = -108108.11 x 0.00365 = -394.59

Donc, tu peux acheter -108108.11 avec un stoploss a 0.003576

Avec un position size USD de -394.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108108.11 x -7.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108108.11 x -0.000111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -108108.11
  • Taille de position USD -394.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.03 -2.1917808219178

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003761
            [entry_price] => 0.00365
            [stop_loss] => 0.0035686
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003761
            [entry_price] => 0.00365
            [stop_loss] => 0.0035612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003761
            [entry_price] => 0.00365
            [stop_loss] => 0.0035538
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003761
            [entry_price] => 0.00365
            [stop_loss] => 0.003539
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 14:25:00
            [result] => loss
        )

)