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Trade

sell - IO

Status
loss
2025-05-24 06:51:09
2 hours
PNL
-0.69
Entry: 1.017
Last: 1.02400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1714
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.5
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.004825231229
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 1.00127
  4. ema21 - 1.01874
  5. ema50 - 1.04059
  6. ema100 - 1.03331
  7. price_ema9_diff - 0.015702
  8. ema9_ema21_diff - -0.0171419
  9. ema21_ema50_diff - -0.0210027
  10. price_ema100_diff - -0.0157845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467099
  14. kc_percentage - 0.498028
  15. kc_width_percentage - 0.0813378
    16. ¸
  16. 15m
  17. ema9 - 1.00045
  18. ema21 - 0.997372
  19. ema50 - 1.00437
  20. ema100 - 1.02797
  21. price_ema9_diff - 0.0165381
  22. ema9_ema21_diff - 0.00308973
  23. ema21_ema50_diff - -0.00697167
  24. price_ema100_diff - -0.01068
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.636896
  28. kc_percentage - 1.0542
  29. kc_width_percentage - 0.0347497
    30. ¸
  30. 5m
  31. ema9 - 1.00623
  32. ema21 - 1.00057
  33. ema50 - 0.996882
  34. ema100 - 0.995435
  35. price_ema9_diff - 0.0106996
  36. ema9_ema21_diff - 0.00565533
  37. ema21_ema50_diff - 0.00370428
  38. price_ema100_diff - 0.0216631
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.723328
  42. kc_percentage - 1.28761
  43. kc_width_percentage - 0.0201462
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108144
  47. 5m_price_ema100_diff: 0.00928328
  48. 5m_price: 109148
  49. 5m_correlation_with_coin: 0.641411
  50. btc_indicators
  51. 15m_ema100: 108670
  52. 15m_price_ema100_diff: 0.00440088
  53. 15m_price: 109148
  54. btc_indicators
  55. 1H_ema100: 108472
  56. 1H_price_ema100_diff: 0.00623597
  57. 1H_price: 109148
    58. ¸

Short Trade on IO

The 24 May 2025 at 06:51:09

With 1105 IO at 1.017$ per unit.

Position size of 1124 $

Take profit at 1.006 (1.1 %) and Stop Loss at 1.024 (0.69 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-24 06:54:17 0.9856 -100 2
RENDER 2025-05-24 06:49:41 0.9741 -35 2
GOAT 2025-05-24 06:52:13 0.9772 -100 1
TIA 2025-05-24 06:50:34 0.9713 30 1
NEAR 2025-05-24 06:53:13 0.9699 -35 2
ENA 2025-05-24 06:50:52 0.9712 -100 1
HBAR 2025-05-24 06:47:38 0.9674 -100 2

📌 Time Data

Start at Closed at Duration
24 May 2025
06:51:09		 24 May 2025
09:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.017 1.024 1.006 1.6 0.8623
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 1.017
  • Stop Loss: 1.024
  • Take Profit: 1.006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.024 - 1.017 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.017 - 1.006 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1124 100 1105 11.24
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.017 = 1162.29

Donc, tu peux acheter 1142.86 avec un stoploss a 1.024

Avec un position size USD de 1162.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1162.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.7 $
PNL PNL %
-7.7 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72763028515242 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.006
            [entry_price] => 1.017
            [stop_loss] => 1.0247
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.006
            [entry_price] => 1.017
            [stop_loss] => 1.0254
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.006
            [entry_price] => 1.017
            [stop_loss] => 1.0261
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.006
            [entry_price] => 1.017
            [stop_loss] => 1.0275
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

)