Web3Way Logo

Trade

sell - IO

Status
win
2025-06-20 20:28:58
16 minutes
PNL
0.70
Entry: 0.6759
Last: 0.67120000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2611
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.002072601145
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.674824
  4. ema21 - 0.684352
  5. ema50 - 0.695082
  6. ema100 - 0.702015
  7. price_ema9_diff - 0.0015944
  8. ema9_ema21_diff - -0.0139229
  9. ema21_ema50_diff - -0.0154377
  10. price_ema100_diff - -0.0372001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430608
  14. kc_percentage - 0.33383
  15. kc_width_percentage - 0.0697443
  16. volume_ema_diff - -0.49797
  17. volume_ema1 - 276628.22151968
  18. volume_ema2 - 551019.33286075
    19. ¸
  19. 15m
  20. ema9 - 0.66894
  21. ema21 - 0.670416
  22. ema50 - 0.678715
  23. ema100 - 0.686841
  24. price_ema9_diff - 0.0104045
  25. ema9_ema21_diff - -0.00220169
  26. ema21_ema50_diff - -0.0122283
  27. price_ema100_diff - -0.0159307
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.507238
  31. kc_percentage - 0.824053
  32. kc_width_percentage - 0.0261843
  33. volume_ema_diff - -0.582738
  34. volume_ema1 - 42236.86212045
  35. volume_ema2 - 101223.98744158
    36. ¸
  36. 5m
  37. ema9 - 0.671894
  38. ema21 - 0.66952
  39. ema50 - 0.669177
  40. ema100 - 0.670795
  41. price_ema9_diff - 0.00596142
  42. ema9_ema21_diff - 0.00354618
  43. ema21_ema50_diff - 0.000512321
  44. price_ema100_diff - 0.00760887
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.69778
  48. kc_percentage - 1.28638
  49. kc_width_percentage - 0.0118056
  50. volume_ema_diff - -0.479925
  51. volume_ema1 - 13221.050675722
  52. volume_ema2 - 25421.475708147
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103374
  56. 5m_price_ema100_diff: -0.00122657
  57. 5m_price: 103248
  58. 5m_correlation_with_coin: 0.695265
  59. btc_indicators
  60. 15m_ema100: 104195
  61. 15m_price_ema100_diff: -0.00971262
  62. 15m_price: 103183
  63. btc_indicators
  64. 1H_ema100: 105111
  65. 1H_price_ema100_diff: -0.0177317
  66. 1H_price: 103248
    67. ¸

Short Trade on IO

The 20 Jun 2025 at 20:28:58

With 2573.256 IO at 0.6759$ per unit.

Position size of 1739.2637 $

Take profit at 0.6712 (0.7 %) and Stop Loss at 0.679 (0.46 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-20 20:26:10 0.9874 -100 1
FLOKI 2025-06-20 20:26:37 0.9873 -100 1
GALA 2025-06-20 20:25:10 0.9865 -100 1
MOODENG 2025-06-20 20:31:27 0.9826 30 1
1000BONK 2025-06-20 20:27:02 0.9817 40 1
LPT 2025-06-20 20:27:33 0.9799 -100 1
AVAX 2025-06-20 20:24:53 0.9795 -100 1
TIA 2025-06-20 20:27:50 0.9777 -100 1
ADA 2025-06-20 20:24:19 0.9747 -100 3
OM 2025-06-20 20:28:14 0.9764 -100 1
BRETT 2025-06-20 20:29:14 0.9738 -100 1
ZRO 2025-06-20 20:29:33 0.9722 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:28:58		 20 Jun 2025
20:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6759 0.679 0.6712 1.52 0.6408
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 0.6759
  • Stop Loss: 0.679
  • Take Profit: 0.6712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.679 - 0.6759 = 0.0031000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6759 - 0.6712 = 0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0031000000000001 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1739.2637 100 2573.256 17.39
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 0.0031000000000001

Taille de position = 8 / 0.0031000000000001 = 2580.65

Taille de position USD = 2580.65 x 0.6759 = 1744.26

Donc, tu peux acheter 2580.65 avec un stoploss a 0.679

Avec un position size USD de 1744.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1744.26
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.7 % 12.09 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
12.09 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1184 % 25.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6697
            [stop_loss] => 0.679
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66815
            [stop_loss] => 0.679
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6666
            [stop_loss] => 0.679
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.66505
            [stop_loss] => 0.679
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6635
            [stop_loss] => 0.679
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.66195
            [stop_loss] => 0.679
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6604
            [stop_loss] => 0.679
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.65885
            [stop_loss] => 0.679
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6573
            [stop_loss] => 0.679
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.65575
            [stop_loss] => 0.679
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6542
            [stop_loss] => 0.679
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.94
            [high] => 0.67950000
            [low] => 0.66890000
            [mfe_pct] => 1.04
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T20:28:58-04:00
            [end_at] => 2025-06-20T22:28:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.59
            [high] => 0.68770000
            [low] => 0.66890000
            [mfe_pct] => 1.04
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T20:28:58-04:00
            [end_at] => 2025-06-21T02:28:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68230000
            [high_after] => 0.68770000
            [low_before] => 0.65700000
            [low_after] => 0.66890000
            [is_new_high] => 
            [is_new_low] => 
        )

)