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Trade

sell - IO

Status
loss
2025-05-13 02:40:19
34 minutes
PNL
-0.79
Entry: 1.0083
Last: 1.01600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0050505956
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.00012
  4. ema21 - 1.01834
  5. ema50 - 1.02877
  6. ema100 - 1.01436
  7. price_ema9_diff - 0.00817663
  8. ema9_ema21_diff - -0.0178948
  9. ema21_ema50_diff - -0.0101349
  10. price_ema100_diff - -0.00598156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460623
  14. kc_percentage - 0.420274
  15. kc_width_percentage - 0.111154
    16. ¸
  16. 15m
  17. ema9 - 0.996344
  18. ema21 - 0.994228
  19. ema50 - 1.00753
  20. ema100 - 1.02818
  21. price_ema9_diff - 0.011999
  22. ema9_ema21_diff - 0.00212905
  23. ema21_ema50_diff - -0.013208
  24. price_ema100_diff - -0.0193356
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.568474
  28. kc_percentage - 0.815793
  29. kc_width_percentage - 0.0449205
    30. ¸
  30. 5m
  31. ema9 - 1.00394
  32. ema21 - 0.997363
  33. ema50 - 0.993057
  34. ema100 - 0.998049
  35. price_ema9_diff - 0.00433883
  36. ema9_ema21_diff - 0.0065984
  37. ema21_ema50_diff - 0.00433613
  38. price_ema100_diff - 0.0102706
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.673022
  42. kc_percentage - 1.03747
  43. kc_width_percentage - 0.0193897
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102381
  47. 5m_price_ema100_diff: 0.00147823
  48. 5m_price: 102532
  49. 5m_correlation_with_coin: 0.716797
  50. btc_indicators
  51. 15m_ema100: 102794
  52. 15m_price_ema100_diff: -0.00255049
  53. 15m_price: 102532
  54. btc_indicators
  55. 1H_ema100: 103231
  56. 1H_price_ema100_diff: -0.0067687
  57. 1H_price: 102532
    58. ¸

Short Trade on IO

The 13 May 2025 at 02:40:19

With 1055.9811 IO at 1.0083$ per unit.

Position size of 1064.7457 $

Take profit at 0.9969 (1.13 %) and Stop Loss at 1.0159 (0.75 %)

That's a 1.5 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 0.9674 -100 2
RENDER 2025-05-13 02:40:55 0.9639 30 1
NOT 2025-05-13 02:48:41 0.9631 -100 1
FET 2025-05-13 02:39:03 0.9585 30 1
ZK 2025-05-13 02:48:59 0.9569 -100 1
S 2025-05-13 02:41:53 0.9519 30 1
SOL 2025-05-13 02:42:08 0.9492 -100 2
ONDO 2025-05-13 02:48:22 0.9445 -100 1
ENS 2025-05-13 02:38:49 0.9382 -100 1
AVAX 2025-05-13 02:42:30 0.9335 -100 2
OP 2025-05-13 02:47:27 0.931 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
1.0083 1.0159 0.9969 1.5 0.641
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 1.0083
  • Stop Loss: 1.0159
  • Take Profit: 0.9969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0159 - 1.0083 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0083 - 0.9969 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1064.7457 100 1055.9811 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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 1.0083 = 1061.37

Donc, tu peux acheter 1052.63 avec un stoploss a 1.0159

Avec un position size USD de 1061.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 1061.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12.04 $
SL % Target SL $ Target
0.75 % 8.03 $
PNL PNL %
-8.45 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0321
            [rr_ratio] => 0.31
            [high] => 1.04040000
            [low] => 0.99840000
            [mfe_pct] => 0.98
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T02:40:19-04:00
            [end_at] => 2025-05-13T04:40:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.112
            [rr_ratio] => 0.09
            [high] => 1.12030000
            [low] => 0.99840000
            [mfe_pct] => 0.98
            [mae_pct] => 11.11
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T02:40:19-04:00
            [end_at] => 2025-05-13T08:40:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01610000
            [high_after] => 1.12030000
            [low_before] => 0.95750000
            [low_after] => 0.99840000
            [is_new_high] => 
            [is_new_low] => 
        )

)