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Trade

sell - IO

Status
loss
2025-05-24 06:46:47
3 minutes
PNL
-0.60
Entry: 1.008
Last: 1.01400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1875
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004252124281
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.999504
  4. ema21 - 1.01824
  5. ema50 - 1.04063
  6. ema100 - 1.03348
  7. price_ema9_diff - 0.00839926
  8. ema9_ema21_diff - -0.0183999
  9. ema21_ema50_diff - -0.0215185
  10. price_ema100_diff - -0.0247569
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434799
  14. kc_percentage - 0.390967
  15. kc_width_percentage - 0.079262
    16. ¸
  16. 15m
  17. ema9 - 0.998214
  18. ema21 - 0.996202
  19. ema50 - 1.00383
  20. ema100 - 1.02798
  21. price_ema9_diff - 0.0097033
  22. ema9_ema21_diff - 0.00201889
  23. ema21_ema50_diff - -0.00759854
  24. price_ema100_diff - -0.0195364
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.604218
  28. kc_percentage - 0.854455
  29. kc_width_percentage - 0.0327469
    30. ¸
  30. 5m
  31. ema9 - 1.00148
  32. ema21 - 0.997996
  33. ema50 - 0.995607
  34. ema100 - 0.994437
  35. price_ema9_diff - 0.00640842
  36. ema9_ema21_diff - 0.00349307
  37. ema21_ema50_diff - 0.00239879
  38. price_ema100_diff - 0.013538
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.667993
  42. kc_percentage - 1.05784
  43. kc_width_percentage - 0.017282
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108118
  47. 5m_price_ema100_diff: 0.00952693
  48. 5m_price: 109149
  49. 5m_correlation_with_coin: 0.641328
  50. btc_indicators
  51. 15m_ema100: 108670
  52. 15m_price_ema100_diff: 0.00440359
  53. 15m_price: 109149
  54. btc_indicators
  55. 1H_ema100: 108472
  56. 1H_price_ema100_diff: 0.00623868
  57. 1H_price: 109149
    58. ¸

Short Trade on IO

The 24 May 2025 at 06:46:47

With 1254 IO at 1.008$ per unit.

Position size of 1264 $

Take profit at 0.9983 (0.96 %) and Stop Loss at 1.014 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-24 06:49:00 0.9826 -100 1
1000BONK 2025-05-24 06:48:56 0.976 -100 3
RENDER 2025-05-24 06:49:41 0.9738 -35 2
HBAR 2025-05-24 06:47:38 0.9779 -100 2
AVAX 2025-05-24 06:46:55 0.9744 30 2
GOAT 2025-05-24 06:52:13 0.9683 -100 1
APT 2025-05-24 06:45:32 0.9667 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:46:47		 24 May 2025
06:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.008 1.014 0.9983 1.6 0.8406
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 1.008
  • Stop Loss: 1.014
  • Take Profit: 0.9983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.014 - 1.008 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.008 - 0.9983 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.006 = 1.6167

📌 Position Size

Amount Margin Quantity Leverage
1264 100 1254 12.64
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 1.008 = 1344

Donc, tu peux acheter 1333.33 avec un stoploss a 1.014

Avec un position size USD de 1344$

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 0.0097 = 12.93

Si Take Profit atteint, tu gagneras 12.93$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1344
  • Perte potentielle 8
  • Gain potentiel 12.93
  • Risk-Reward Ratio 1.6167

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.6 % 7.5 $
PNL PNL %
-7.5 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0119047619048 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9983
            [entry_price] => 1.008
            [stop_loss] => 1.0146
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9983
            [entry_price] => 1.008
            [stop_loss] => 1.0152
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9983
            [entry_price] => 1.008
            [stop_loss] => 1.0158
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9983
            [entry_price] => 1.008
            [stop_loss] => 1.017
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 06:50:00
            [result] => loss
        )

)