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Trade

sell - IO

Status
loss
2025-05-15 12:08:13
11 minutes
PNL
-1.16
Entry: 1.032
Last: 1.04400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5421
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007741242545
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.01317
  4. ema21 - 1.03505
  5. ema50 - 1.06188
  6. ema100 - 1.06595
  7. price_ema9_diff - 0.0185787
  8. ema9_ema21_diff - -0.0211335
  9. ema21_ema50_diff - -0.0252742
  10. price_ema100_diff - -0.0318529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464248
  14. kc_percentage - 0.487301
  15. kc_width_percentage - 0.100107
    16. ¸
  16. 15m
  17. ema9 - 1.01272
  18. ema21 - 1.00773
  19. ema50 - 1.01758
  20. ema100 - 1.03551
  21. price_ema9_diff - 0.0190292
  22. ema9_ema21_diff - 0.00495246
  23. ema21_ema50_diff - -0.00967267
  24. price_ema100_diff - -0.00339534
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.630215
  28. kc_percentage - 0.946382
  29. kc_width_percentage - 0.0526586
    30. ¸
  30. 5m
  31. ema9 - 1.02514
  32. ema21 - 1.01445
  33. ema50 - 1.00741
  34. ema100 - 1.00494
  35. price_ema9_diff - 0.00668599
  36. ema9_ema21_diff - 0.0105348
  37. ema21_ema50_diff - 0.0069948
  38. price_ema100_diff - 0.0269168
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.680983
  42. kc_percentage - 1.04581
  43. kc_width_percentage - 0.0301717
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102202
  47. 5m_price_ema100_diff: 0.00928787
  48. 5m_price: 103151
  49. 5m_correlation_with_coin: 0.714864
  50. btc_indicators
  51. 15m_ema100: 102658
  52. 15m_price_ema100_diff: 0.00480286
  53. 15m_price: 103151
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.0012066
  57. 1H_price: 103151
    58. ¸

Short Trade on IO

The 15 May 2025 at 12:08:13

With 688.9506 IO at 1.032$ per unit.

Position size of 710.997 $

Take profit at 1.0146 (1.69 %) and Stop Loss at 1.0436 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-15 12:02:47 0.976 -100 2
TIA 2025-05-15 12:00:58 0.9781 -100 1
NEAR 2025-05-15 12:15:41 0.9756 -100 2
NOT 2025-05-15 12:07:52 0.9734 -100 3
PYTH 2025-05-15 12:10:03 0.9711 -100 2
OP 2025-05-15 12:06:26 0.9732 -100 1
SUI 2025-05-15 11:59:43 0.9696 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:08:13		 15 May 2025
12:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.032 1.0436 1.0146 1.5 0.654
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: 1.0436
  • Take Profit: 1.0146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0436 - 1.032 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.032 - 1.0146 = 0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0174 / 0.0116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
710.997 100 688.9506 7.11
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 1.032 = 711.73

Donc, tu peux acheter 689.66 avec un stoploss a 1.0436

Avec un position size USD de 711.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 689.66
  • Taille de position USD 711.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.69 % 11.99 $
SL % Target SL $ Target
1.12 % 7.99 $
PNL PNL %
-8.27 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2984496124031 % 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] => 1.0452
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 1.032
            [stop_loss] => 1.0464
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 1.032
            [stop_loss] => 1.0476
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 1.032
            [stop_loss] => 1.05
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.039
            [rr_ratio] => 0.14
            [high] => 1.07100000
            [low] => 1.02660000
            [mfe_pct] => 0.52
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:08:13-04:00
            [end_at] => 2025-05-15T14:08:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0412
            [max_drawdown] => 0.039
            [rr_ratio] => 1.06
            [high] => 1.07100000
            [low] => 0.99080000
            [mfe_pct] => 3.99
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:08:13-04:00
            [end_at] => 2025-05-15T18:08:13-04:00
        )

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

)