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Trade

sell - IO

Status
win
2025-05-23 23:25:51
1 hour
PNL
1.00
Entry: 1.005
Last: 0.99490000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.1083
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.6
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004707517961
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.01036
  4. ema21 - 1.04139
  5. ema50 - 1.05666
  6. ema100 - 1.04049
  7. price_ema9_diff - -0.0048198
  8. ema9_ema21_diff - -0.0297879
  9. ema21_ema50_diff - -0.0144585
  10. price_ema100_diff - -0.0336345
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.364826
  14. kc_percentage - 0.141194
  15. kc_width_percentage - 0.0943348
    16. ¸
  16. 15m
  17. ema9 - 0.994303
  18. ema21 - 0.998327
  19. ema50 - 1.0216
  20. ema100 - 1.05582
  21. price_ema9_diff - 0.0112606
  22. ema9_ema21_diff - -0.0040311
  23. ema21_ema50_diff - -0.0227845
  24. price_ema100_diff - -0.0476669
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.519979
  28. kc_percentage - 0.699565
  29. kc_width_percentage - 0.0389895
    30. ¸
  30. 5m
  31. ema9 - 0.999932
  32. ema21 - 0.995346
  33. ema50 - 0.996293
  34. ema100 - 1.00586
  35. price_ema9_diff - 0.00556824
  36. ema9_ema21_diff - 0.00460667
  37. ema21_ema50_diff - -0.000949986
  38. price_ema100_diff - -0.000361305
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.630906
  42. kc_percentage - 1.04502
  43. kc_width_percentage - 0.0181813
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107978
  47. 5m_price_ema100_diff: 0.00260478
  48. 5m_price: 108259
  49. 5m_correlation_with_coin: 0.766797
  50. btc_indicators
  51. 15m_ema100: 109092
  52. 15m_price_ema100_diff: -0.0076286
  53. 15m_price: 108259
  54. btc_indicators
  55. 1H_ema100: 108620
  56. 1H_price_ema100_diff: -0.00332226
  57. 1H_price: 108259
    58. ¸

Short Trade on IO

The 23 May 2025 at 23:25:51

With 1133 IO at 1.005$ per unit.

Position size of 1139 $

Take profit at 0.9949 (1 %) and Stop Loss at 1.013 (0.8 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-23 23:29:48 0.9912 40 2
ADA 2025-05-23 23:28:51 0.9941 -100 1
LINK 2025-05-23 23:29:05 0.9936 -100 1
1MBABYDOGE 2025-05-23 23:27:18 0.9929 -100 1
FIL 2025-05-23 23:24:57 0.9889 30 2
RENDER 2025-05-23 23:26:43 0.9907 -100 1
NOT 2025-05-23 23:25:37 0.9906 40 1
VET 2025-05-23 23:22:26 0.9869 30 1
DOGE 2025-05-23 23:29:20 0.9863 40 1
RAY 2025-05-23 23:32:43 0.986 30 1
GALA 2025-05-23 23:21:05 0.985 30 1
APE 2025-05-23 23:21:36 0.9832 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:25:51		 24 May 2025
01:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.005 1.013 0.9949 1.3 0.7919
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 1.005
  • Stop Loss: 1.013
  • Take Profit: 0.9949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.013 - 1.005 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.005 - 0.9949 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.008 = 1.2625

📌 Position Size

Amount Margin Quantity Leverage
1139 100 1133 11.39
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.005 = 1005

Donc, tu peux acheter 1000 avec un stoploss a 1.013

Avec un position size USD de 1005$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0101 = 10.1

Si Take Profit atteint, tu gagneras 10.1$

Résumé

  • Taille de position 1000
  • Taille de position USD 1005
  • Perte potentielle 8
  • Gain potentiel 10.1
  • Risk-Reward Ratio 1.2625

📌 Peformances

TP % Target TP $ Target
1 % 11 $
SL % Target SL $ Target
0.8 % 9.1 $
PNL PNL %
11 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39800995024876 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.989
            [stop_loss] => 1.013
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.985
            [stop_loss] => 1.013
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.981
            [stop_loss] => 1.013
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)