Web3Way Logo

Trade

sell - IO

Status
win
2025-07-01 13:42:15
17 minutes
PNL
0.93
Entry: 0.6969
Last: 0.69040000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.12
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.49
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002903793253
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.692102
  4. ema21 - 0.697111
  5. ema50 - 0.703328
  6. ema100 - 0.699044
  7. price_ema9_diff - 0.00693217
  8. ema9_ema21_diff - -0.00718601
  9. ema21_ema50_diff - -0.00883914
  10. price_ema100_diff - -0.00306704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476953
  14. kc_percentage - 0.505747
  15. kc_width_percentage - 0.0547533
  16. volume_ema_diff - 0.495502
  17. volume_ema1 - 560830.16111972
  18. volume_ema2 - 375011.07781814
    19. ¸
  19. 15m
  20. ema9 - 0.689143
  21. ema21 - 0.688978
  22. ema50 - 0.692072
  23. ema100 - 0.698295
  24. price_ema9_diff - 0.0112545
  25. ema9_ema21_diff - 0.00023978
  26. ema21_ema50_diff - -0.00446998
  27. price_ema100_diff - -0.00199835
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.542488
  31. kc_percentage - 0.895315
  32. kc_width_percentage - 0.0289202
  33. volume_ema_diff - 0.459056
  34. volume_ema1 - 159667.27157456
  35. volume_ema2 - 109431.85073725
    36. ¸
  36. 5m
  37. ema9 - 0.691109
  38. ema21 - 0.689208
  39. ema50 - 0.688719
  40. ema100 - 0.68975
  41. price_ema9_diff - 0.00837907
  42. ema9_ema21_diff - 0.00275723
  43. ema21_ema50_diff - 0.000709767
  44. price_ema100_diff - 0.0103648
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.670457
  48. kc_percentage - 1.14111
  49. kc_width_percentage - 0.0170511
  50. volume_ema_diff - 0.202977
  51. volume_ema1 - 61453.171021899
  52. volume_ema2 - 51084.217287521
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106279
  56. 5m_price_ema100_diff: -0.00168715
  57. 5m_price: 106099
  58. 5m_correlation_with_coin: 0.650508
  59. btc_indicators
  60. 15m_ema100: 106744
  61. 15m_price_ema100_diff: -0.00642525
  62. 15m_price: 106058
  63. btc_indicators
  64. 1H_ema100: 107105
  65. 1H_price_ema100_diff: -0.009386
  66. 1H_price: 106099
    67. ¸

Short Trade on IO

The 01 Jul 2025 at 13:42:15

With 1837 IO at 0.6969$ per unit.

Position size of 1280 $

Take profit at 0.6904 (0.93 %) and Stop Loss at 0.7013 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12 %

Symbol Start at Seach Score Trade Score Trades Count
HOUSE 2025-05-09 07:17:31 0.9295 35 2
TRX 2025-05-19 03:22:24 0.9165 30 2
STX 2025-06-06 20:04:36 0.9136 -5 2
INJ 2025-05-25 17:15:10 0.9141 80 1
BGB 2025-05-25 17:15:58 0.9116 -100 1
DARK 2025-05-03 18:59:19 0.9104 50 2
REZ 2025-05-25 09:49:26 0.9107 30 1
ORDI 2025-04-13 13:20:53 0.91 -100 1
GUN 2025-04-08 17:02:35 0.9099 30 1
FET 2025-05-25 17:15:01 0.9095 70 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
13:42:15		 01 Jul 2025
14:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6969 0.7013 0.6904 1.5 0.7445
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 0.6969
  • Stop Loss: 0.7013
  • Take Profit: 0.6904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7013 - 0.6969 = 0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6969 - 0.6904 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0044000000000001 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1280 100 1837 12.80
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 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.6969 = 1267.09

Donc, tu peux acheter 1818.18 avec un stoploss a 0.7013

Avec un position size USD de 1267.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1267.09
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6881
            [stop_loss] => 0.7013
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6859
            [stop_loss] => 0.7013
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6837
            [stop_loss] => 0.7013
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6815
            [stop_loss] => 0.7013
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6793
            [stop_loss] => 0.7013
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6771
            [stop_loss] => 0.7013
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 16:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6749
            [stop_loss] => 0.7013
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6727
            [stop_loss] => 0.7013
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6705
            [stop_loss] => 0.7013
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)