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Trade

sell - IO

Status
win
2025-05-24 05:44:49
10 minutes
PNL
0.87
Entry: 1.002
Last: 0.99330000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.2807
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.38
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003835751954
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.998425
  4. ema21 - 1.01994
  5. ema50 - 1.04303
  6. ema100 - 1.03667
  7. price_ema9_diff - 0.00348046
  8. ema9_ema21_diff - -0.0211025
  9. ema21_ema50_diff - -0.0221375
  10. price_ema100_diff - -0.0335443
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399709
  14. kc_percentage - 0.296625
  15. kc_width_percentage - 0.0799705
    16. ¸
  16. 15m
  17. ema9 - 0.994066
  18. ema21 - 0.994523
  19. ema50 - 1.00441
  20. ema100 - 1.02867
  21. price_ema9_diff - 0.00788015
  22. ema9_ema21_diff - -0.000459474
  23. ema21_ema50_diff - -0.00984924
  24. price_ema100_diff - -0.0260329
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.555932
  28. kc_percentage - 0.753234
  29. kc_width_percentage - 0.0295898
    30. ¸
  30. 5m
  31. ema9 - 0.996546
  32. ema21 - 0.993778
  33. ema50 - 0.993526
  34. ema100 - 0.993905
  35. price_ema9_diff - 0.00537164
  36. ema9_ema21_diff - 0.00278557
  37. ema21_ema50_diff - 0.000253885
  38. price_ema100_diff - 0.00804371
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.657489
  42. kc_percentage - 1.01883
  43. kc_width_percentage - 0.0154477
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108012
  47. 5m_price_ema100_diff: 0.00157145
  48. 5m_price: 108181
  49. 5m_correlation_with_coin: 0.641436
  50. btc_indicators
  51. 15m_ema100: 108657
  52. 15m_price_ema100_diff: -0.00437769
  53. 15m_price: 108181
  54. btc_indicators
  55. 1H_ema100: 108517
  56. 1H_price_ema100_diff: -0.00309586
  57. 1H_price: 108181
    58. ¸

Short Trade on IO

The 24 May 2025 at 05:44:49

With 1390 IO at 1.002$ per unit.

Position size of 1393 $

Take profit at 0.9933 (0.87 %) and Stop Loss at 1.008 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-24 05:38:19 0.987 30 1
POPCAT 2025-05-24 05:36:17 0.9566 30 3
FRAG 2025-07-05 06:07:55 0.9559 30 1
SWARMS 2025-04-02 11:52:22 0.9538 -100 3
UNI 2025-05-31 08:13:13 0.9552 30 1
TAC 2025-07-19 15:53:04 0.9544 -100 1
KAS 2025-04-26 18:12:01 0.9513 -100 1
AIXBT 2025-06-20 23:01:34 0.9513 30 1
WIF 2025-06-05 03:32:05 0.9511 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
05:44:49		 24 May 2025
05:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.002 1.008 0.9933 1.5 0.8047
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 1.002
  • Stop Loss: 1.008
  • Take Profit: 0.9933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.008 - 1.002 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.002 - 0.9933 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.006 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1393 100 1390 13.93
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.002 = 1336

Donc, tu peux acheter 1333.33 avec un stoploss a 1.008

Avec un position size USD de 1336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0087 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1336
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.6 % 8.3 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.99
            [stop_loss] => 1.008
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.987
            [stop_loss] => 1.008
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.984
            [stop_loss] => 1.008
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.981
            [stop_loss] => 1.008
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.978
            [stop_loss] => 1.008
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.975
            [stop_loss] => 1.008
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.972
            [stop_loss] => 1.008
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.969
            [stop_loss] => 1.008
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.966
            [stop_loss] => 1.008
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.963
            [stop_loss] => 1.008
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.96
            [stop_loss] => 1.008
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)