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Trade

sell - IO

Status
loss
2025-05-15 12:02:34
42 minutes
PNL
-1.06
Entry: 1.0356
Last: 1.04700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0807
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.007833711087
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.01601
  4. ema21 - 1.03731
  5. ema50 - 1.06385
  6. ema100 - 1.06791
  7. price_ema9_diff - 0.0192767
  8. ema9_ema21_diff - -0.0205304
  9. ema21_ema50_diff - -0.0249511
  10. price_ema100_diff - -0.0302608
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472162
  14. kc_percentage - 0.499984
  15. kc_width_percentage - 0.10526
    16. ¸
  16. 15m
  17. ema9 - 1.01146
  18. ema21 - 1.00753
  19. ema50 - 1.01796
  20. ema100 - 1.0365
  21. price_ema9_diff - 0.0238593
  22. ema9_ema21_diff - 0.00390635
  23. ema21_ema50_diff - -0.0102487
  24. price_ema100_diff - -0.000870436
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.630038
  28. kc_percentage - 0.98191
  29. kc_width_percentage - 0.0563299
    30. ¸
  30. 5m
  31. ema9 - 1.02369
  32. ema21 - 1.01282
  33. ema50 - 1.00642
  34. ema100 - 1.00415
  35. price_ema9_diff - 0.011632
  36. ema9_ema21_diff - 0.0107321
  37. ema21_ema50_diff - 0.00636041
  38. price_ema100_diff - 0.0313168
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.723426
  42. kc_percentage - 1.20223
  43. kc_width_percentage - 0.0306095
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102177
  47. 5m_price_ema100_diff: 0.00951029
  48. 5m_price: 103149
  49. 5m_correlation_with_coin: 0.714942
  50. btc_indicators
  51. 15m_ema100: 102658
  52. 15m_price_ema100_diff: 0.0047809
  53. 15m_price: 103149
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.00122843
  57. 1H_price: 103149
    58. ¸

Short Trade on IO

The 15 May 2025 at 12:02:34

With 680.8182 IO at 1.0356$ per unit.

Position size of 705.0554 $

Take profit at 1.018 (1.7 %) and Stop Loss at 1.0474 (1.14 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-15 11:55:46 0.9782 -100 2
NOT 2025-05-15 12:05:12 0.9762 -100 2
SUI 2025-05-15 11:59:43 0.9775 -100 1
STX 2025-05-15 12:02:47 0.9743 -100 2
JUP 2025-05-15 12:01:34 0.9754 -100 1
PYTH 2025-05-15 12:01:11 0.9735 -100 1
NEAR 2025-05-15 12:04:35 0.9725 -100 2
FIL 2025-05-15 11:56:40 0.972 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:02:34		 15 May 2025
12:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0356 1.0474 1.018 1.49 0.6556
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 1.0356
  • Stop Loss: 1.0474
  • Take Profit: 1.018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0474 - 1.0356 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0356 - 1.018 = 0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0176 / 0.0118 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
705.0554 100 680.8182 7.05
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 1.0356 = 702.11

Donc, tu peux acheter 677.97 avec un stoploss a 1.0474

Avec un position size USD de 702.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0176 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 677.97
  • Taille de position USD 702.11
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.7 % 11.98 $
SL % Target SL $ Target
1.14 % 8.03 $
PNL PNL %
-7.49 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6216216216216 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.018
            [entry_price] => 1.036
            [stop_loss] => 1.0481
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.018
            [entry_price] => 1.036
            [stop_loss] => 1.0492
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.018
            [entry_price] => 1.036
            [stop_loss] => 1.0503
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.018
            [entry_price] => 1.036
            [stop_loss] => 1.0525
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.0354
            [rr_ratio] => 0.25
            [high] => 1.07100000
            [low] => 1.02660000
            [mfe_pct] => 0.87
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:02:34-04:00
            [end_at] => 2025-05-15T14:02:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0448
            [max_drawdown] => 0.0354
            [rr_ratio] => 1.27
            [high] => 1.07100000
            [low] => 0.99080000
            [mfe_pct] => 4.33
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:02:34-04:00
            [end_at] => 2025-05-15T18:02:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04630000
            [high_after] => 1.07100000
            [low_before] => 0.97800000
            [low_after] => 0.99080000
            [is_new_high] => 
            [is_new_low] => 
        )

)