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Trade

sell - IO

Status
loss
2025-05-24 06:58:46
1 minute
PNL
-0.69
Entry: 1.014
Last: 1.02100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1566
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.45
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004794740898
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.00059
  4. ema21 - 1.01817
  5. ema50 - 1.03997
  6. ema100 - 1.03276
  7. price_ema9_diff - 0.0131922
  8. ema9_ema21_diff - -0.0172651
  9. ema21_ema50_diff - -0.0209579
  10. price_ema100_diff - -0.018359
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452559
  14. kc_percentage - 0.465582
  15. kc_width_percentage - 0.0803724
    16. ¸
  16. 15m
  17. ema9 - 1.0001
  18. ema21 - 0.997227
  19. ema50 - 1.00389
  20. ema100 - 1.02678
  21. price_ema9_diff - 0.0136919
  22. ema9_ema21_diff - 0.00288696
  23. ema21_ema50_diff - -0.00664034
  24. price_ema100_diff - -0.0126494
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.627291
  28. kc_percentage - 1.00685
  29. kc_width_percentage - 0.0321627
    30. ¸
  30. 5m
  31. ema9 - 1.00781
  32. ema21 - 1.00181
  33. ema50 - 0.997579
  34. ema100 - 0.995942
  35. price_ema9_diff - 0.00594265
  36. ema9_ema21_diff - 0.00598961
  37. ema21_ema50_diff - 0.00424158
  38. price_ema100_diff - 0.0179302
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.669081
  42. kc_percentage - 1.07775
  43. kc_width_percentage - 0.0199248
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108162
  47. 5m_price_ema100_diff: 0.00801681
  48. 5m_price: 109029
  49. 5m_correlation_with_coin: 0.639917
  50. btc_indicators
  51. 15m_ema100: 108668
  52. 15m_price_ema100_diff: 0.00332849
  53. 15m_price: 109029
  54. btc_indicators
  55. 1H_ema100: 108469
  56. 1H_price_ema100_diff: 0.00516166
  57. 1H_price: 109029
    58. ¸

Short Trade on IO

The 24 May 2025 at 06:58:46

With 1112 IO at 1.014$ per unit.

Position size of 1128 $

Take profit at 1.003 (1.1 %) and Stop Loss at 1.021 (0.69 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -17.67 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-24 06:54:17 0.9848 -100 2
NEAR 2025-05-24 06:59:18 0.976 30 2
RENDER 2025-05-24 06:58:14 0.9705 -13.33 3
HBAR 2025-05-24 06:59:53 0.9698 30 2
GOAT 2025-05-24 06:57:54 0.967 -35 2

📌 Time Data

Start at Closed at Duration
24 May 2025
06:58:46		 24 May 2025
07:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.014 1.021 1.003 1.6 0.8414
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 1.014
  • Stop Loss: 1.021
  • Take Profit: 1.003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.021 - 1.014 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.014 - 1.003 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1128 100 1112 11.28
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.014 = 1158.86

Donc, tu peux acheter 1142.86 avec un stoploss a 1.021

Avec un position size USD de 1158.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 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 1158.86
  • 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 % 7.8 $
PNL PNL %
-7.8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69033530571991 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.003
            [entry_price] => 1.014
            [stop_loss] => 1.0217
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.003
            [entry_price] => 1.014
            [stop_loss] => 1.0224
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.003
            [entry_price] => 1.014
            [stop_loss] => 1.0231
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.003
            [entry_price] => 1.014
            [stop_loss] => 1.0245
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

)