Trade

sell - IO

Status

loss

2025-05-13 02:40:19

34 minutes

PNL

-0.79

Entry: 1.008

Last: 1.01600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0050505956

Details

score: 1.04
1H
ema9 - 1.00012
ema21 - 1.01834
ema50 - 1.02877
ema100 - 1.01436
price_ema9_diff - 0.00817663
ema9_ema21_diff - -0.0178948
ema21_ema50_diff - -0.0101349
price_ema100_diff - -0.00598156
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460623
kc_percentage - 0.420274
kc_width_percentage - 0.111154
15m
ema9 - 0.996344
ema21 - 0.994228
ema50 - 1.00753
ema100 - 1.02818
price_ema9_diff - 0.011999
ema9_ema21_diff - 0.00212905
ema21_ema50_diff - -0.013208
price_ema100_diff - -0.0193356
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.568474
kc_percentage - 0.815793
kc_width_percentage - 0.0449205
5m
ema9 - 1.00394
ema21 - 0.997363
ema50 - 0.993057
ema100 - 0.998049
price_ema9_diff - 0.00433883
ema9_ema21_diff - 0.0065984
ema21_ema50_diff - 0.00433613
price_ema100_diff - 0.0102706
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.673022
kc_percentage - 1.03747
kc_width_percentage - 0.0193897
btc_indicators
btc_indicators
5m_ema100: 102381
5m_price_ema100_diff: 0.00147823
5m_price: 102532
5m_correlation_with_coin: 0.716797
btc_indicators
15m_ema100: 102794
15m_price_ema100_diff: -0.00255049
15m_price: 102532
btc_indicators
1H_ema100: 103231
1H_price_ema100_diff: -0.0067687
1H_price: 102532

Short Trade on IO

The 13 May 2025 at 02:40:19

With 1056 IO at 1.008$ per unit.

Position size of 1065 $

Take profit at 0.9969 (1.1 %) and Stop Loss at 1.016 (0.79 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALGO	2025-05-13 02:42:50	0.9671	-100	2
RENDER	2025-05-13 02:40:55	0.9641	30	1
NOT	2025-05-13 02:48:41	0.9632	-100	1
FET	2025-05-13 02:39:03	0.9586	30	1
ZK	2025-05-13 02:48:59	0.9568	-100	1
S	2025-05-13 02:41:53	0.9517	30	1
SOL	2025-05-13 02:42:08	0.9492	-100	2
ONDO	2025-05-13 02:48:22	0.9444	-100	1
ENS	2025-05-13 02:38:49	0.9385	-100	1
AVAX	2025-05-13 02:42:30	0.9336	-100	2
OP	2025-05-13 02:47:27	0.9307	30	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 02:40:19	13 May 2025 03:15:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.008	1.016	0.9969	1.4	0.6767

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 1.008
Stop Loss: 1.016
Take Profit: 0.9969

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.016 - 1.008 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.008 - 0.9969 = 0.0111
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0111 / 0.008 = 1.3875

📌 Position Size

Amount	Margin	Quantity	Leverage
1065	100	1056	10.65

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.008 = 1008

Donc, tu peux acheter 1000 avec un stoploss a 1.016

Avec un position size USD de 1008$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0111 = 11.1

Si Take Profit atteint, tu gagneras 11.1$

Résumé

Taille de position 1000
Taille de position USD 1008
Perte potentielle 8
Gain potentiel 11.1
Risk-Reward Ratio 1.3875

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.79 %	8.4 $

PNL	PNL %
-8.5 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.99206349206349 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9969
            [entry_price] => 1.008
            [stop_loss] => 1.0168
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9969
            [entry_price] => 1.008
            [stop_loss] => 1.0176
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9969
            [entry_price] => 1.008
            [stop_loss] => 1.0184
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9969
            [entry_price] => 1.008
            [stop_loss] => 1.02
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

)