Web3Way Logo

Trade

sell - IO

Status
loss
2025-07-29 02:24:32
30 minutes
PNL
-0.44
Entry: 0.7032
Last: 0.70630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3288
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002075041245
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.696801
  4. ema21 - 0.705508
  5. ema50 - 0.714269
  6. ema100 - 0.713626
  7. price_ema9_diff - 0.00918281
  8. ema9_ema21_diff - -0.0123414
  9. ema21_ema50_diff - -0.0122654
  10. price_ema100_diff - -0.0146106
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459501
  14. adx - 0.439993
  15. kc_percentage - 0.462581
  16. kc_width_percentage - 0.0621709
  17. volume_ema_diff - -0.561353
  18. volume_ema1 - 71373.209771124
  19. volume_ema2 - 162712.2169977
    20. ¸
  20. 15m
  21. ema9 - 0.696992
  22. ema21 - 0.694444
  23. ema50 - 0.699164
  24. ema100 - 0.711713
  25. price_ema9_diff - 0.00890648
  26. ema9_ema21_diff - 0.0036684
  27. ema21_ema50_diff - -0.00675093
  28. price_ema100_diff - -0.0119626
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.607054
  32. adx - 0.292471
  33. kc_percentage - 0.964881
  34. kc_width_percentage - 0.0266803
  35. volume_ema_diff - -0.69413
  36. volume_ema1 - 10383.820802157
  37. volume_ema2 - 33948.514595183
    38. ¸
  38. 5m
  39. ema9 - 0.700557
  40. ema21 - 0.697175
  41. ema50 - 0.693963
  42. ema100 - 0.693302
  43. price_ema9_diff - 0.00377132
  44. ema9_ema21_diff - 0.00485176
  45. ema21_ema50_diff - 0.00462857
  46. price_ema100_diff - 0.0142753
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.732391
  50. adx - 0.303876
  51. kc_percentage - 1.24509
  52. kc_width_percentage - 0.0110891
  53. volume_ema_diff - -0.534169
  54. volume_ema1 - 3088.2124721134
  55. volume_ema2 - 6629.4782866983
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118353
  59. 5m_price_ema100_diff: 0.00560363
  60. 5m_price: 119016
  61. 5m_correlation_with_coin: 0.836347
  62. btc_indicators
  63. 15m_ema100: 118462
  64. 15m_price_ema100_diff: 0.00402081
  65. 15m_price: 118938
  66. btc_indicators
  67. 1H_ema100: 117832
  68. 1H_price_ema100_diff: 0.0100532
  69. 1H_price: 119016
    70. ¸

Short Trade on IO

The 29 Jul 2025 at 02:24:32

With 2570.23 IO at 0.7032$ per unit.

Position size of 1807.3858 $

Take profit at 0.6985 (0.67 %) and Stop Loss at 0.7063 (0.44 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-07-29 02:20:16 0.9867 -100 1
WIF 2025-07-29 02:23:23 0.985 -100 1
AXL 2025-07-29 02:23:29 0.9841 -100 1
KAIA 2025-07-29 02:21:34 0.9836 -100 1
MEW 2025-07-29 02:24:40 0.9832 -100 1
REZ 2025-07-29 02:24:18 0.9817 -100 1
BOME 2025-07-29 02:23:36 0.9803 -100 1
JOE 2025-07-29 02:21:45 0.9802 -100 1
ETHFI 2025-07-29 02:23:44 0.9786 -100 1
PEPE 2025-07-29 02:22:18 0.9776 -100 1
WLD 2025-07-29 02:22:56 0.9767 -100 1
TAO 2025-07-29 02:24:07 0.9758 -100 1
1INCH 2025-07-29 02:20:06 0.9751 -100 1
NEAR 2025-07-29 02:19:30 0.9748 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:24:32		 29 Jul 2025
02:55:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7032 0.7063 0.6985 1.52 0.6557
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 0.7032
  • Stop Loss: 0.7063
  • Take Profit: 0.6985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7063 - 0.7032 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7032 - 0.6985 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1807.3858 100 2570.23 18.07
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.7032 = 1814.71

Donc, tu peux acheter 2580.65 avec un stoploss a 0.7063

Avec un position size USD de 1814.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 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 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1814.71
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.67 % 12.08 $
SL % Target SL $ Target
0.44 % 7.97 $
PNL PNL %
-7.97 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4977 % 112.91 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6985
            [entry_price] => 0.7032
            [stop_loss] => 0.70661
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6985
            [entry_price] => 0.7032
            [stop_loss] => 0.70692
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6985
            [entry_price] => 0.7032
            [stop_loss] => 0.70723
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6985
            [entry_price] => 0.7032
            [stop_loss] => 0.70785
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 0.33
            [high] => 0.71180000
            [low] => 0.70040000
            [mfe_pct] => 0.4
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:24:32-04:00
            [end_at] => 2025-07-29T04:24:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086000000000001
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.71
            [high] => 0.71530000
            [low] => 0.69460000
            [mfe_pct] => 1.22
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:24:32-04:00
            [end_at] => 2025-07-29T09:24:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70350000
            [high_after] => 0.71530000
            [low_before] => 0.67660000
            [low_after] => 0.69460000
            [is_new_high] => 
            [is_new_low] => 
        )

)