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Trade

sell - IO

Status
win
2025-05-24 13:07:40
12 minutes
PNL
1.08
Entry: 1.0057
Last: 0.99510000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004701512382
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.00443
  4. ema21 - 1.0136
  5. ema50 - 1.03307
  6. ema100 - 1.02729
  7. price_ema9_diff - 0.00126207
  8. ema9_ema21_diff - -0.00904952
  9. ema21_ema50_diff - -0.0188458
  10. price_ema100_diff - -0.0210239
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442269
  14. kc_percentage - 0.410623
  15. kc_width_percentage - 0.0759869
    16. ¸
  16. 15m
  17. ema9 - 0.998383
  18. ema21 - 1.00125
  19. ema50 - 1.00364
  20. ema100 - 1.01094
  21. price_ema9_diff - 0.0073285
  22. ema9_ema21_diff - -0.00287162
  23. ema21_ema50_diff - -0.00237283
  24. price_ema100_diff - -0.00519136
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.536556
  28. kc_percentage - 0.633011
  29. kc_width_percentage - 0.0342533
    30. ¸
  30. 5m
  31. ema9 - 0.996641
  32. ema21 - 0.996005
  33. ema50 - 0.999384
  34. ema100 - 1.00051
  35. price_ema9_diff - 0.00908882
  36. ema9_ema21_diff - 0.000638644
  37. ema21_ema50_diff - -0.00338091
  38. price_ema100_diff - 0.00517893
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.613902
  42. kc_percentage - 1.01256
  43. kc_width_percentage - 0.0189808
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108734
  47. 5m_price_ema100_diff: 0.00307912
  48. 5m_price: 109069
  49. 5m_correlation_with_coin: 0.650709
  50. btc_indicators
  51. 15m_ema100: 108507
  52. 15m_price_ema100_diff: 0.00518071
  53. 15m_price: 109069
  54. btc_indicators
  55. 1H_ema100: 108456
  56. 1H_price_ema100_diff: 0.00564867
  57. 1H_price: 109069
    58. ¸

Short Trade on IO

The 24 May 2025 at 13:07:40

With 1134.3867 IO at 1.0057$ per unit.

Position size of 1140.8528 $

Take profit at 0.9951 (1.05 %) and Stop Loss at 1.0128 (0.71 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-24 13:07:24 0.7896 30 1
HOUSE 2025-06-25 21:58:20 0.7743 -100 1
SAFE 2025-07-14 02:26:52 0.7595 -100 3
GPS 2025-06-08 11:22:53 0.7664 30 1
FARTCOIN 2025-08-05 00:04:32 0.7515 -100 1
BANANAS31 2025-07-14 11:14:07 0.7504 30 1
SOL 2025-08-23 07:01:28 0.748 30 1
TRB 2025-06-10 00:33:30 0.7473 -100 1
ARB 2025-06-24 18:49:05 0.7468 -100 1
DOGS 2025-08-23 09:31:42 0.7466 30 1
AI16Z 2025-06-10 00:36:52 0.7389 30 1
MOVE 2025-06-03 19:38:46 0.7386 60 1

📌 Time Data

Start at Closed at Duration
24 May 2025
13:07:40		 24 May 2025
13:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0057 1.0128 0.9951 1.49 0.6263
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 1.0057
  • Stop Loss: 1.0128
  • Take Profit: 0.9951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0128 - 1.0057 = 0.0070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0057 - 0.9951 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0070999999999999 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
1140.8528 100 1134.3867 11.41
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 0.0070999999999999

Taille de position = 8 / 0.0070999999999999 = 1126.76

Taille de position USD = 1126.76 x 1.0057 = 1133.18

Donc, tu peux acheter 1126.76 avec un stoploss a 1.0128

Avec un position size USD de 1133.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 1133.18
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.05 % 12.02 $
SL % Target SL $ Target
0.71 % 8.05 $
PNL PNL %
12.36 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.992
            [stop_loss] => 1.013
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9885
            [stop_loss] => 1.013
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.985
            [stop_loss] => 1.013
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9815
            [stop_loss] => 1.013
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.978
            [stop_loss] => 1.013
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9745
            [stop_loss] => 1.013
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.971
            [stop_loss] => 1.013
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9675
            [stop_loss] => 1.013
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 18:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.964
            [stop_loss] => 1.013
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9605
            [stop_loss] => 1.013
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.00560000
            [low] => 0.97870000
            [mfe_pct] => 2.68
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T13:07:40-04:00
            [end_at] => 2025-05-24T15:07:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0452
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.00560000
            [low] => 0.96050000
            [mfe_pct] => 4.49
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T13:07:40-04:00
            [end_at] => 2025-05-24T19:07:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02000000
            [high_after] => 1.00560000
            [low_before] => 0.98370000
            [low_after] => 0.96050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)