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Trade

sell - IO

Status
loss
2025-05-20 15:55:21
39 minutes
PNL
-0.71
Entry: 0.9481
Last: 0.95480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.681
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00443425037
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.944646
  4. ema21 - 0.95242
  5. ema50 - 0.957152
  6. ema100 - 0.962333
  7. price_ema9_diff - 0.00365571
  8. ema9_ema21_diff - -0.0081618
  9. ema21_ema50_diff - -0.00494475
  10. price_ema100_diff - -0.0147902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478914
  14. kc_percentage - 0.450294
  15. kc_width_percentage - 0.0833779
    16. ¸
  16. 15m
  17. ema9 - 0.939415
  18. ema21 - 0.941209
  19. ema50 - 0.948098
  20. ema100 - 0.955476
  21. price_ema9_diff - 0.0092443
  22. ema9_ema21_diff - -0.00190602
  23. ema21_ema50_diff - -0.00726632
  24. price_ema100_diff - -0.00772017
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.543332
  28. kc_percentage - 0.697539
  29. kc_width_percentage - 0.037854
    30. ¸
  30. 5m
  31. ema9 - 0.941784
  32. ema21 - 0.939294
  33. ema50 - 0.940405
  34. ema100 - 0.942871
  35. price_ema9_diff - 0.0067061
  36. ema9_ema21_diff - 0.00265063
  37. ema21_ema50_diff - -0.00118176
  38. price_ema100_diff - 0.0055454
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.625564
  42. kc_percentage - 1.01794
  43. kc_width_percentage - 0.0178664
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105547
  47. 5m_price_ema100_diff: 0.0134856
  48. 5m_price: 106971
  49. 5m_correlation_with_coin: 0.831077
  50. btc_indicators
  51. 15m_ema100: 105387
  52. 15m_price_ema100_diff: 0.0150266
  53. 15m_price: 106971
  54. btc_indicators
  55. 1H_ema100: 104502
  56. 1H_price_ema100_diff: 0.0236266
  57. 1H_price: 106971
    58. ¸

Short Trade on IO

The 20 May 2025 at 15:55:21

With 1202.7587 IO at 0.9481$ per unit.

Position size of 1140.3355 $

Take profit at 0.9381 (1.05 %) and Stop Loss at 0.9548 (0.71 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-27 13:35:22 0.9476 32.5 4
BROCCOLIF3B 2025-05-16 01:15:34 0.947 -100 2
APE 2025-05-20 15:54:39 0.9468 -100 1
APE 2025-06-06 23:04:52 0.9428 -35 2
VANA 2025-05-30 14:38:56 0.9442 30 1
BRETT 2025-05-17 06:15:18 0.9433 30 1
HAEDAL 2025-05-07 17:56:44 0.9423 60 1
UXLINK 2025-04-12 08:41:37 0.9419 -100 1
TRUMP 2025-07-01 10:18:33 0.9408 40 1

📌 Time Data

Start at Closed at Duration
20 May 2025
15:55:21		 20 May 2025
16:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9481 0.9548 0.9381 1.49 0.7133
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 0.9481
  • Stop Loss: 0.9548
  • Take Profit: 0.9381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9548 - 0.9481 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9481 - 0.9381 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0066999999999999 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
1140.3355 100 1202.7587 11.40
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 0.9481 = 1132.06

Donc, tu peux acheter 1194.03 avec un stoploss a 0.9548

Avec un position size USD de 1132.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 1132.06
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.05 % 12.03 $
SL % Target SL $ Target
0.71 % 8.06 $
PNL PNL %
-8.06 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78050838519143 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9381
            [entry_price] => 0.9481
            [stop_loss] => 0.95547
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9381
            [entry_price] => 0.9481
            [stop_loss] => 0.95614
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9381
            [entry_price] => 0.9481
            [stop_loss] => 0.95681
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9381
            [entry_price] => 0.9481
            [stop_loss] => 0.95815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061000000000001
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.24
            [high] => 0.97350000
            [low] => 0.94200000
            [mfe_pct] => 0.64
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T15:55:21-04:00
            [end_at] => 2025-05-20T17:55:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061000000000001
            [max_drawdown] => 0.036
            [rr_ratio] => 0.17
            [high] => 0.98410000
            [low] => 0.94200000
            [mfe_pct] => 0.64
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T15:55:21-04:00
            [end_at] => 2025-05-20T21:55:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95670000
            [high_after] => 0.98410000
            [low_before] => 0.92120000
            [low_after] => 0.94200000
            [is_new_high] => 
            [is_new_low] => 
        )

)