Web3Way Logo

Trade

sell - IO

Status
win
2025-07-05 17:00:21
4 hours
PNL
0.56
Entry: 0.6791
Last: 0.67530000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0815
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.49
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.001697318024
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 0.67652
  4. ema21 - 0.681171
  5. ema50 - 0.693197
  6. ema100 - 0.699245
  7. price_ema9_diff - 0.00381341
  8. ema9_ema21_diff - -0.00682903
  9. ema21_ema50_diff - -0.0173475
  10. price_ema100_diff - -0.0288107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457479
  14. kc_percentage - 0.444978
  15. kc_width_percentage - 0.043067
  16. volume_ema_diff - -0.200011
  17. volume_ema1 - 241546.84534607
  18. volume_ema2 - 301937.9993496
    19. ¸
  19. 15m
  20. ema9 - 0.673984
  21. ema21 - 0.673548
  22. ema50 - 0.676475
  23. ema100 - 0.678684
  24. price_ema9_diff - 0.00758958
  25. ema9_ema21_diff - 0.000648039
  26. ema21_ema50_diff - -0.00432668
  27. price_ema100_diff - 0.000612762
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.589934
  31. kc_percentage - 0.913977
  32. kc_width_percentage - 0.0200358
  33. volume_ema_diff - -0.0827048
  34. volume_ema1 - 62355.603659683
  35. volume_ema2 - 67977.68995359
    36. ¸
  36. 5m
  37. ema9 - 0.675904
  38. ema21 - 0.673287
  39. ema50 - 0.672382
  40. ema100 - 0.673636
  41. price_ema9_diff - 0.00472832
  42. ema9_ema21_diff - 0.00388636
  43. ema21_ema50_diff - 0.00134657
  44. price_ema100_diff - 0.00811
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.713547
  48. kc_percentage - 1.37554
  49. kc_width_percentage - 0.00954824
  50. volume_ema_diff - -0.59625
  51. volume_ema1 - 11321.595319614
  52. volume_ema2 - 28041.109743913
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108009
  56. 5m_price_ema100_diff: 0.000212845
  57. 5m_price: 108032
  58. 5m_correlation_with_coin: 0.538714
  59. btc_indicators
  60. 15m_ema100: 107974
  61. 15m_price_ema100_diff: 0.000540153
  62. 15m_price: 108032
  63. btc_indicators
  64. 1H_ema100: 107957
  65. 1H_price_ema100_diff: 0.000692709
  66. 1H_price: 108032
    67. ¸

Short Trade on IO

The 05 Jul 2025 at 17:00:21

With 3142 IO at 0.6791$ per unit.

Position size of 2134 $

Take profit at 0.6753 (0.56 %) and Stop Loss at 0.6816 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-05 17:00:05 0.9562 -100 2
DOT 2025-07-05 16:58:57 0.9393 -100 2
FIL 2025-07-05 17:04:24 0.9488 -100 1
TRX 2025-06-12 23:41:26 0.9354 -100 3
TIA 2025-07-05 16:59:02 0.9366 -100 1
1000000MOG 2025-07-05 17:01:46 0.936 -100 1
OP 2025-07-05 17:01:02 0.9345 -100 2
GOAT 2025-07-05 17:03:12 0.93 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:00:21		 05 Jul 2025
21:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6791 0.6816 0.6753 1.5 0.6962
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 0.6791
  • Stop Loss: 0.6816
  • Take Profit: 0.6753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6816 - 0.6791 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6791 - 0.6753 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0024999999999999 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2134 100 3142 21.34
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.6791 = 2173.12

Donc, tu peux acheter 3200 avec un stoploss a 0.6816

Avec un position size USD de 2173.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 2173.12
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 7.9 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1914 % 52 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6741
            [stop_loss] => 0.6816
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67285
            [stop_loss] => 0.6816
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)