Trade

sell - IO

Status

win

2025-05-24 07:02:35

1 hour

PNL

1.08

Entry: 1.019

Last: 1.00800000

Results

Status:

win

Trade Type:

sell

Prediction Score: -6.6984

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.43

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.004752410034

Details

score: 1.24
1H
ema9 - 1.00207
ema21 - 1.01868
ema50 - 1.0401
ema100 - 1.03272
price_ema9_diff - 0.0164948
ema9_ema21_diff - -0.0163066
ema21_ema50_diff - -0.0205935
price_ema100_diff - -0.0136808
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471748
kc_percentage - 0.517376
kc_width_percentage - 0.0820601
15m
ema9 - 1.00393
ema21 - 0.999089
ema50 - 1.00466
ema100 - 1.02702
price_ema9_diff - 0.0146032
ema9_ema21_diff - 0.00485401
ema21_ema50_diff - -0.0055504
price_ema100_diff - -0.00820128
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.666024
kc_percentage - 1.04364
kc_width_percentage - 0.0349946
5m
ema9 - 1.01044
ema21 - 1.00358
ema50 - 0.998518
ema100 - 0.996462
price_ema9_diff - 0.00806696
ema9_ema21_diff - 0.00683949
ema21_ema50_diff - 0.00507388
price_ema100_diff - 0.0222156
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.732158
kc_percentage - 1.23733
kc_width_percentage - 0.0194972
btc_indicators
btc_indicators
5m_ema100: 108169
5m_price_ema100_diff: 0.00894433
5m_price: 109137
5m_correlation_with_coin: 0.643301
btc_indicators
15m_ema100: 108660
15m_price_ema100_diff: 0.00438501
15m_price: 109137
btc_indicators
1H_ema100: 108509
1H_price_ema100_diff: 0.00578152
1H_price: 109137

Short Trade on IO

The 24 May 2025 at 07:02:35

With 1122 IO at 1.019$ per unit.

Position size of 1143 $

Take profit at 1.008 (1.1 %) and Stop Loss at 1.026 (0.69 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 2.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-05-24 07:02:40	0.9723	30	3
1000BONK	2025-05-24 06:54:17	0.9741	-100	2
RENDER	2025-05-24 07:01:22	0.9719	-35	2
GOAT	2025-05-24 07:03:35	0.9762	30	1
HBAR	2025-05-24 07:01:51	0.9727	30	1
DOGE	2025-05-24 07:00:46	0.9692	30	1
APT	2025-05-24 07:01:35	0.9643	30	1

📌 Time Data

Start at	Closed at	Duration
24 May 2025 07:02:35	24 May 2025 08:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.019	1.026	1.008	1.6	0.8428

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 1.019
Stop Loss: 1.026
Take Profit: 1.008

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.026 - 1.019 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.019 - 1.008 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1143	100	1122	11.43

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 1.019 = 1164.57

Donc, tu peux acheter 1142.86 avec un stoploss a 1.026

Avec un position size USD de 1164.57$

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 1164.57
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 %	7.9 $

PNL	PNL %
12 $	1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.43179587831209 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.005
            [stop_loss] => 1.026
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0015
            [stop_loss] => 1.026
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.998
            [stop_loss] => 1.026
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9945
            [stop_loss] => 1.026
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.991
            [stop_loss] => 1.026
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9875
            [stop_loss] => 1.026
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.984
            [stop_loss] => 1.026
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 12:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)