Web3Way Logo

Trade

buy - IOST

Status
loss
2025-07-21 05:40:19
3 hours
PNL
-0.81
Entry: 0.004433
Last: 0.00439700

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9583
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100
ML Pullback Score: 2.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.390114775E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00446664
  4. ema21 - 0.00438031
  5. ema50 - 0.00417286
  6. ema100 - 0.00399739
  7. price_ema9_diff - -0.00753163
  8. ema9_ema21_diff - 0.019707
  9. ema21_ema50_diff - 0.0497158
  10. price_ema100_diff - 0.108972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571592
  14. kc_percentage - 0.581488
  15. kc_width_percentage - 0.122158
  16. volume_ema_diff - -0.386118
  17. volume_ema1 - 193127.21057169
  18. volume_ema2 - 314599.95078974
    19. ¸
  19. 15m
  20. ema9 - 0.00448396
  21. ema21 - 0.00448818
  22. ema50 - 0.00444912
  23. ema100 - 0.00435609
  24. price_ema9_diff - -0.0113652
  25. ema9_ema21_diff - -0.000940604
  26. ema21_ema50_diff - 0.00877814
  27. price_ema100_diff - 0.0176542
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.423493
  31. kc_percentage - 0.213724
  32. kc_width_percentage - 0.0440875
  33. volume_ema_diff - -0.542499
  34. volume_ema1 - 34378.896684462
  35. volume_ema2 - 75144.980383777
    36. ¸
  36. 5m
  37. ema9 - 0.00445288
  38. ema21 - 0.00448105
  39. ema50 - 0.00449396
  40. ema100 - 0.00447483
  41. price_ema9_diff - -0.00446603
  42. ema9_ema21_diff - -0.00628516
  43. ema21_ema50_diff - -0.00287443
  44. price_ema100_diff - -0.00934916
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.276453
  48. kc_percentage - -0.0394943
  49. kc_width_percentage - 0.0194005
  50. volume_ema_diff - -0.562532
  51. volume_ema1 - 7440.5392266561
  52. volume_ema2 - 17008.204124261
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118545
  56. 5m_price_ema100_diff: 0.000965306
  57. 5m_price: 118659
  58. 5m_correlation_with_coin: 0.217243
  59. btc_indicators
  60. 15m_ema100: 118275
  61. 15m_price_ema100_diff: 0.00443324
  62. 15m_price: 118800
  63. btc_indicators
  64. 1H_ema100: 118271
  65. 1H_price_ema100_diff: 0.00327902
  66. 1H_price: 118659
    67. ¸

Long Trade on IOST

The 21 Jul 2025 at 05:40:19

With 223141.3064 IOST at 0.004433$ per unit.

Position size of 989.1854 $

Take profit at 0.004487 (1.22 %) and Stop Loss at 0.004397 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.09 %

Symbol Start at Seach Score Trade Score Trades Count
QKC 2025-04-10 01:25:04 0.7523 -100 3
TURBO 2025-07-21 05:44:00 0.7711 40 1
ADA 2025-06-09 09:49:35 0.7641 -100 1
WIF 2025-06-09 10:00:10 0.7529 40 1
JASMY 2025-06-25 00:39:51 0.7462 -100 1
BNB 2025-06-09 09:57:59 0.7461 40 1
BTC 2025-06-03 14:18:03 0.7444 30 1
ETH 2025-06-09 09:57:19 0.7442 40 1
NEAR 2025-07-21 05:28:30 0.7346 -100 1
RENDER 2025-04-20 18:27:20 0.7309 100 1
PAXG 2025-06-11 02:27:57 0.7298 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
05:40:19		 21 Jul 2025
09:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004433 0.004397 0.004487 1.5 0.004044
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 0.004433
  • Stop Loss: 0.004397
  • Take Profit: 0.004487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004397 - 0.004433 = -3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004433 - 0.004487 = -5.3999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.3999999999999E-5 / -3.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
989.1854 100 223141.3064 9.89
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 -3.6E-5

Taille de position = 8 / -3.6E-5 = -222222.22

Taille de position USD = -222222.22 x 0.004433 = -985.11

Donc, tu peux acheter -222222.22 avec un stoploss a 0.004397

Avec un position size USD de -985.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222222.22 x -3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222222.22 x -5.3999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -222222.22
  • Taille de position USD -985.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 12.05 $
SL % Target SL $ Target
0.81 % 8.03 $
PNL PNL %
-8.03 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8572 % 105.55 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 2.4000000000001E-5
            [rr_ratio] => 1.92
            [high] => 0.00447900
            [low] => 0.00440900
            [mfe_pct] => 1.04
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T05:40:19-04:00
            [end_at] => 2025-07-21T07:40:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 3.8000000000001E-5
            [rr_ratio] => 1.21
            [high] => 0.00447900
            [low] => 0.00439500
            [mfe_pct] => 1.04
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T05:40:19-04:00
            [end_at] => 2025-07-21T11:40:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00462800
            [high_after] => 0.00447900
            [low_before] => 0.00442000
            [low_after] => 0.00439500
            [is_new_high] => 
            [is_new_low] => 
        )

)