Web3Way Logo

Trade

sell - IO

Status
win
2025-05-13 02:12:48
37 minutes
PNL
1.19
Entry: 1.0124
Last: 1.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1754
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.00538376481
Details
  1. score: 1.51
  2. 1H
  3. ema9 - 1.00125
  4. ema21 - 1.01977
  5. ema50 - 1.02967
  6. ema100 - 1.0152
  7. price_ema9_diff - 0.0111309
  8. ema9_ema21_diff - -0.0181619
  9. ema21_ema50_diff - -0.00961047
  10. price_ema100_diff - -0.00276418
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468751
  14. kc_percentage - 0.445114
  15. kc_width_percentage - 0.113054
    16. ¸
  16. 15m
  17. ema9 - 0.990999
  18. ema21 - 0.991839
  19. ema50 - 1.00763
  20. ema100 - 1.02857
  21. price_ema9_diff - 0.0215943
  22. ema9_ema21_diff - -0.000846789
  23. ema21_ema50_diff - -0.0156728
  24. price_ema100_diff - -0.0157282
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.596404
  28. kc_percentage - 0.960899
  29. kc_width_percentage - 0.0449552
    30. ¸
  30. 5m
  31. ema9 - 0.996797
  32. ema21 - 0.990496
  33. ema50 - 0.989599
  34. ema100 - 0.997771
  35. price_ema9_diff - 0.0156528
  36. ema9_ema21_diff - 0.00636118
  37. ema21_ema50_diff - 0.00090661
  38. price_ema100_diff - 0.0146614
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.749935
  42. kc_percentage - 1.51461
  43. kc_width_percentage - 0.0210146
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102339
  47. 5m_price_ema100_diff: 0.00240711
  48. 5m_price: 102585
  49. 5m_correlation_with_coin: 0.692132
  50. btc_indicators
  51. 15m_ema100: 102809
  52. 15m_price_ema100_diff: -0.00217771
  53. 15m_price: 102585
  54. btc_indicators
  55. 1H_ema100: 103232
  56. 1H_price_ema100_diff: -0.00626539
  57. 1H_price: 102585
    58. ¸

Short Trade on IO

The 13 May 2025 at 02:12:48

With 990.6327 IO at 1.0124$ per unit.

Position size of 1002.9165 $

Take profit at 1.0003 (1.2 %) and Stop Loss at 1.0205 (0.8 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -82.27 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-05-13 02:13:04 0.9693 -100 1
IOTA 2025-05-13 02:14:00 0.9641 -35 2
REZ 2025-05-13 02:12:35 0.9675 30 1
RENDER 2025-05-13 02:13:36 0.9668 -100 1
TON 2025-05-13 02:11:33 0.9667 -100 1
VET 2025-05-13 02:17:45 0.9664 -100 1
WLD 2025-05-13 02:11:48 0.9637 -100 1
XLM 2025-05-13 02:10:09 0.9618 -100 1
DOGE 2025-05-13 02:16:07 0.9604 -100 1
S 2025-05-13 02:14:38 0.9602 -100 1
JUP 2025-05-13 02:12:10 0.9599 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:12:48		 13 May 2025
02:50:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0124 1.0205 1.0003 1.49 0.6234
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 1.0124
  • Stop Loss: 1.0205
  • Take Profit: 1.0003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0205 - 1.0124 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0124 - 1.0003 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
1002.9165 100 990.6327 10.03
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 1.0124 = 999.9

Donc, tu peux acheter 987.65 avec un stoploss a 1.0205

Avec un position size USD de 999.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 987.65
  • Taille de position USD 999.9
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
1.2 % 11.99 $
SL % Target SL $ Target
0.8 % 8.02 $
PNL PNL %
11.89 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40513833992095 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.996
            [stop_loss] => 1.02
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.992
            [stop_loss] => 1.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.988
            [stop_loss] => 1.02
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.984
            [stop_loss] => 1.02
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.98
            [stop_loss] => 1.02
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.976
            [stop_loss] => 1.02
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.972
            [stop_loss] => 1.02
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.968
            [stop_loss] => 1.02
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.964
            [stop_loss] => 1.02
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.96
            [stop_loss] => 1.02
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.956
            [stop_loss] => 1.02
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.022
            [rr_ratio] => 0.64
            [high] => 1.03440000
            [low] => 0.99840000
            [mfe_pct] => 1.38
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T02:12:48-04:00
            [end_at] => 2025-05-13T04:12:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0636
            [rr_ratio] => 0.22
            [high] => 1.07600000
            [low] => 0.99840000
            [mfe_pct] => 1.38
            [mae_pct] => 6.28
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T02:12:48-04:00
            [end_at] => 2025-05-13T08:12:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01290000
            [high_after] => 1.07600000
            [low_before] => 0.95750000
            [low_after] => 0.99840000
            [is_new_high] => 
            [is_new_low] => 
        )

)