Web3Way Logo

Trade

sell - IO

Status
win
2025-06-12 23:56:59
8 minutes
PNL
1.34
Entry: 0.6848
Last: 0.67560000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1333
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004106303783
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.699137
  4. ema21 - 0.728263
  5. ema50 - 0.76135
  6. ema100 - 0.775443
  7. price_ema9_diff - -0.0205074
  8. ema9_ema21_diff - -0.039994
  9. ema21_ema50_diff - -0.0434583
  10. price_ema100_diff - -0.116892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.292884
  14. kc_percentage - -0.0725894
  15. kc_width_percentage - 0.105962
  16. volume_ema_diff - 0.639836
    17. ¸
  17. 15m
  18. ema9 - 0.67498
  19. ema21 - 0.684894
  20. ema50 - 0.709134
  21. ema100 - 0.731708
  22. price_ema9_diff - 0.014547
  23. ema9_ema21_diff - -0.0144746
  24. ema21_ema50_diff - -0.0341827
  25. price_ema100_diff - -0.0641076
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.398505
  29. kc_percentage - 0.526672
  30. kc_width_percentage - 0.0493543
  31. volume_ema_diff - -0.412726
    32. ¸
  32. 5m
  33. ema9 - 0.679243
  34. ema21 - 0.675538
  35. ema50 - 0.680908
  36. ema100 - 0.694563
  37. price_ema9_diff - 0.00818032
  38. ema9_ema21_diff - 0.00548479
  39. ema21_ema50_diff - -0.00788645
  40. price_ema100_diff - -0.0140572
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.629205
  44. kc_percentage - 1.10725
  45. kc_width_percentage - 0.0220703
  46. volume_ema_diff - -0.426764
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104828
  50. 5m_price_ema100_diff: -0.0041494
  51. 5m_price: 104393
  52. 5m_correlation_with_coin: 0.8027
  53. btc_indicators
  54. 15m_ema100: 106267
  55. 15m_price_ema100_diff: -0.0217982
  56. 15m_price: 103950
  57. btc_indicators
  58. 1H_ema100: 107496
  59. 1H_price_ema100_diff: -0.0288607
  60. 1H_price: 104393
    61. ¸

Short Trade on IO

The 12 Jun 2025 at 23:56:59

With 1298.8161 IO at 0.6848$ per unit.

Position size of 889.4292 $

Take profit at 0.6756 (1.34 %) and Stop Loss at 0.691 (0.91 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-12 23:55:15 0.9938 -100 1
STRK 2025-06-12 23:55:39 0.9937 30 1
JUP 2025-06-12 23:55:28 0.993 30 1
ETHFI 2025-06-12 23:49:39 0.9898 40 2
WIF 2025-06-12 23:55:50 0.9918 30 1
SEI 2025-06-12 23:55:04 0.9911 30 1
WLD 2025-06-12 23:54:39 0.9903 30 1
ONDO 2025-06-12 23:56:17 0.9897 30 1
ZRO 2025-06-12 23:57:39 0.9888 40 1
ZK 2025-06-12 23:57:26 0.9884 40 1
RENDER 2025-06-12 23:58:11 0.9876 30 1
BGB 2025-06-12 23:57:55 0.9876 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:56:59		 13 Jun 2025
00:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6848 0.691 0.6756 1.48 0.6563
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 0.6848
  • Stop Loss: 0.691
  • Take Profit: 0.6756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.691 - 0.6848 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6848 - 0.6756 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0062 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
889.4292 100 1298.8161 8.89
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.6848 = 883.61

Donc, tu peux acheter 1290.32 avec un stoploss a 0.691

Avec un position size USD de 883.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0092 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 883.61
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.34 % 11.95 $
SL % Target SL $ Target
0.91 % 8.05 $
PNL PNL %
11.95 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6724
            [stop_loss] => 0.691
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6693
            [stop_loss] => 0.691
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6662
            [stop_loss] => 0.691
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6631
            [stop_loss] => 0.691
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.66
            [stop_loss] => 0.691
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.68230000
            [low] => 0.66950000
            [mfe_pct] => 2.23
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:56:59-04:00
            [end_at] => 2025-06-13T01:56:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0272
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 34
            [high] => 0.68560000
            [low] => 0.65760000
            [mfe_pct] => 3.97
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 34
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:56:59-04:00
            [end_at] => 2025-06-13T05:56:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71710000
            [high_after] => 0.68560000
            [low_before] => 0.65870000
            [low_after] => 0.65760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)