Web3Way Logo

Trade

buy - IO

Status
loss
2025-05-11 01:59:56
5 minutes
PNL
-0.76
Entry: 1.0548
Last: 1.04700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3567
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005201878903
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.05934
  4. ema21 - 1.04338
  5. ema50 - 1.00312
  6. price_ema9_diff - -0.00435422
  7. ema9_ema21_diff - 0.0152908
  8. ema21_ema50_diff - 0.0401428
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.556884
  12. kc_percentage - 0.600291
  13. kc_width_percentage - 0.0962541
    14. ¸
  14. 15m
  15. ema9 - 1.06517
  16. ema21 - 1.06593
  17. ema50 - 1.05488
  18. price_ema9_diff - -0.00973005
  19. ema9_ema21_diff - -0.000713896
  20. ema21_ema50_diff - 0.0104746
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.449759
  24. kc_percentage - 0.254098
  25. kc_width_percentage - 0.0437999
    26. ¸
  26. 5m
  27. ema9 - 1.06107
  28. ema21 - 1.06479
  29. ema50 - 1.06728
  30. price_ema9_diff - -0.00589752
  31. ema9_ema21_diff - -0.00349231
  32. ema21_ema50_diff - -0.00232562
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.354972
  36. kc_percentage - -0.0096798
  37. kc_width_percentage - 0.0181866
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103956
  41. 5m_price_ema100_diff: -0.00149564
  42. 5m_price: 103801
  43. 5m_correlation_with_coin: 0.566101
  44. btc_indicators
  45. 15m_ema100: 103672
  46. 15m_price_ema100_diff: 0.00123741
  47. 15m_price: 103801
  48. btc_indicators
  49. 1H_ema100: 101578
  50. 1H_price_ema100_diff: 0.0218823
  51. 1H_price: 103801
    52. ¸

Long Trade on IO

The 11 May 2025 at 01:59:56

With 1025.2706 IO at 1.0548$ per unit.

Position size of 1081.4554 $

Take profit at 1.0665 (1.11 %) and Stop Loss at 1.047 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-11 01:59:53 0.967 -100 3
OP 2025-05-11 02:05:06 0.9665 -100 3
XLM 2025-07-11 18:18:09 0.964 -100 2
MEW 2025-05-12 07:21:10 0.9659 -100 1
FET 2025-04-26 03:40:51 0.9636 -100 1
ANIME 2025-05-22 07:28:51 0.9609 40 1
NEAR 2025-05-11 02:07:03 0.9608 40 1
CRV 2025-03-26 09:54:46 0.9593 -100 1
LTC 2025-07-02 19:20:14 0.9585 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
01:59:56		 11 May 2025
02:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0548 1.047 1.0665 1.5 0.6544
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 1.0548
  • Stop Loss: 1.047
  • Take Profit: 1.0665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.047 - 1.0548 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0548 - 1.0665 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1081.4554 100 1025.2706 10.81
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 1.0548 = -1081.85

Donc, tu peux acheter -1025.64 avec un stoploss a 1.047

Avec un position size USD de -1081.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -1081.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8.2 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7867298578199 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.067
            [entry_price] => 1.055
            [stop_loss] => 1.0462
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.067
            [entry_price] => 1.055
            [stop_loss] => 1.0454
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.067
            [entry_price] => 1.055
            [stop_loss] => 1.0446
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.067
            [entry_price] => 1.055
            [stop_loss] => 1.043
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0508
            [rr_ratio] => 0.22
            [high] => 1.06620000
            [low] => 1.00400000
            [mfe_pct] => 1.08
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T01:59:56-04:00
            [end_at] => 2025-05-11T03:59:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0541
            [rr_ratio] => 0.21
            [high] => 1.06620000
            [low] => 1.00070000
            [mfe_pct] => 1.08
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T01:59:56-04:00
            [end_at] => 2025-05-11T07:59:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09000000
            [high_after] => 1.06620000
            [low_before] => 1.05390000
            [low_after] => 1.00070000
            [is_new_high] => 
            [is_new_low] => 
        )

)