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Trade

sell - IO

Status
loss
2025-05-15 11:52:27
2 minutes
PNL
-1.07
Entry: 1.032
Last: 1.04300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.695
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.007329805834
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 1.01222
  4. ema21 - 1.03512
  5. ema50 - 1.06279
  6. ema100 - 1.067
  7. price_ema9_diff - 0.0191401
  8. ema9_ema21_diff - -0.0221208
  9. ema21_ema50_diff - -0.0260379
  10. price_ema100_diff - -0.0331794
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465642
  14. kc_percentage - 0.484415
  15. kc_width_percentage - 0.107617
    16. ¸
  16. 15m
  17. ema9 - 1.00703
  18. ema21 - 1.00491
  19. ema50 - 1.01687
  20. ema100 - 1.03592
  21. price_ema9_diff - 0.0243977
  22. ema9_ema21_diff - 0.00210854
  23. ema21_ema50_diff - -0.011768
  24. price_ema100_diff - -0.00417772
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.641579
  28. kc_percentage - 1.01333
  29. kc_width_percentage - 0.0506654
    30. ¸
  30. 5m
  31. ema9 - 1.01523
  32. ema21 - 1.00728
  33. ema50 - 1.00365
  34. ema100 - 1.00253
  35. price_ema9_diff - 0.0161151
  36. ema9_ema21_diff - 0.00789254
  37. ema21_ema50_diff - 0.0036236
  38. price_ema100_diff - 0.0289876
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.737028
  42. kc_percentage - 1.32849
  43. kc_width_percentage - 0.0280584
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102150
  47. 5m_price_ema100_diff: 0.0105038
  48. 5m_price: 103223
  49. 5m_correlation_with_coin: 0.714864
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00601242
  53. 15m_price: 103223
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.0013809
  57. 1H_price: 103223
    58. ¸

Short Trade on IO

The 15 May 2025 at 11:52:27

With 727.6 IO at 1.032$ per unit.

Position size of 750.6 $

Take profit at 1.015 (1.6 %) and Stop Loss at 1.043 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-15 11:55:46 0.9796 -100 2
POL 2025-05-15 11:53:42 0.9816 -100 1
RENDER 2025-05-15 11:53:33 0.9813 -100 1
SUI 2025-05-15 11:59:43 0.979 -100 1
NOT 2025-05-15 11:52:15 0.9789 -100 1
NEAR 2025-05-15 11:57:35 0.9778 -100 1
STX 2025-05-15 11:48:38 0.9772 -100 1
JUP 2025-05-15 11:51:18 0.9761 -100 1
DOT 2025-05-15 11:55:58 0.9746 -100 1
PYTH 2025-05-15 11:50:48 0.9742 -100 1
FIL 2025-05-15 11:56:40 0.9731 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:52:27		 15 May 2025
11:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.032 1.043 1.015 1.5 0.6794
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 1.032
  • Stop Loss: 1.043
  • Take Profit: 1.015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.043 - 1.032 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.032 - 1.015 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
750.6 100 727.6 7.51
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.032 = 750.54

Donc, tu peux acheter 727.27 avec un stoploss a 1.043

Avec un position size USD de 750.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 750.54
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3856589147287 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 1.032
            [stop_loss] => 1.0441
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 1.032
            [stop_loss] => 1.0452
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 1.032
            [stop_loss] => 1.0463
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 1.032
            [stop_loss] => 1.0485
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)