Web3Way Logo

Long Trade on IO

Previous Trade Next Trade

Long Trade on IO 24 Jun 2025 at 03:44:47

Take profit at 0.7154 (1.02 %) and Stop Loss at 0.7034 (0.68 %)

Long Trade on IO

The 24 Jun 2025 at 03:44:47

With 1671.9996 IO at 0.7082$ per unit.

Position size of 1184.1101 $

Take profit at 0.7154 (1.02 %) and Stop Loss at 0.7034 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: -0.58
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.637289

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003189793369
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.70336
  4. ema21 : 0.681675
  5. ema50 : 0.658435
  6. ema100 : 0.655284
  7. price_ema9_diff : 0.00687983
  8. ema9_ema21_diff : 0.0318118
  9. ema21_ema50_diff : 0.0352965
  10. price_ema100_diff : 0.0807525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.66322
  14. kc_percentage : 0.965908
  15. kc_width_percentage : 0.0756634
  16. volume_ema_diff : -0.439575
  17. volume_ema1 : 294291.1568716
  18. volume_ema2 : 525122.17453411
    19. ¸
  19. 15m
  20. ema9 : 0.714955
  21. ema21 : 0.710323
  22. ema50 : 0.69628
  23. ema100 : 0.675716
  24. price_ema9_diff : -0.0094493
  25. ema9_ema21_diff : 0.0065215
  26. ema21_ema50_diff : 0.0201683
  27. price_ema100_diff : 0.0480731
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.532391
  31. kc_percentage : 0.382323
  32. kc_width_percentage : 0.0306323
  33. volume_ema_diff : -0.36675
  34. volume_ema1 : 65621.93060307
  35. volume_ema2 : 103627.28255244
    36. ¸
  36. 5m
  37. ema9 : 0.714058
  38. ema21 : 0.715556
  39. ema50 : 0.712257
  40. ema100 : 0.707918
  41. price_ema9_diff : -0.00820412
  42. ema9_ema21_diff : -0.00209433
  43. ema21_ema50_diff : 0.00463268
  44. price_ema100_diff : 0.000397207
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.363117
  48. kc_percentage : -0.0609243
  49. kc_width_percentage : 0.0186065
  50. volume_ema_diff : 0.584628
  51. volume_ema1 : 39502.602924261
  52. volume_ema2 : 24928.621484708
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105213
  56. 5m_price_ema100_diff: 
    -0.000286105
  57. 5m_price: 
    105183
  58. 5m_correlation_with_coin: 
    0.637289
  59. btc_indicators
  60. 15m_ema100: 
    103761
  61. 15m_price_ema100_diff: 
    0.014098
  62. 15m_price: 
    105224
  63. btc_indicators
  64. 1H_ema100: 
    102958
  65. 1H_price_ema100_diff: 
    0.0216143
  66. 1H_price: 
    105183
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:44:47		 24 Jun 2025
03:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7082 0.7034 0.7154 1.5 0.1103
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 0.7082
  • Stop Loss: 0.7034
  • Take Profit: 0.7154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7034 - 0.7082 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7082 - 0.7154 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1184.1101 100 1671.9996 11.84
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.7082 = -1180.34

Donc, tu peux acheter -1666.67 avec un stoploss a 0.7034

Avec un position size USD de -1180.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1180.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12.04 $
SL % Target SL $ Target
0.68 % 8.03 $
PNL PNL %
-8.03 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6778 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7154
            [entry_price] => 0.7082
            [stop_loss] => 0.70292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7154
            [entry_price] => 0.7082
            [stop_loss] => 0.70244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7154
            [entry_price] => 0.7082
            [stop_loss] => 0.70196
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7154
            [entry_price] => 0.7082
            [stop_loss] => 0.701
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.18
            [high] => 0.71080000
            [low] => 0.69400000
            [mfe_pct] => 0.37
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:44:47-04:00
            [end_at] => 2025-06-24T05:44:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.57
            [high] => 0.71640000
            [low] => 0.69390000
            [mfe_pct] => 1.16
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:44:47-04:00
            [end_at] => 2025-06-24T09:44:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72380000
            [high_after] => 0.71640000
            [low_before] => 0.69710000
            [low_after] => 0.69390000
            [is_new_high] => 
            [is_new_low] => 
        )

)