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Trade

sell - IO

Status
win
2025-05-25 08:49:57
20 minutes
PNL
0.88
Entry: 0.93
Last: 0.92180000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.7901
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
2 0.45
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003650825744
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.93403
  4. ema21 - 0.953371
  5. ema50 - 0.986996
  6. ema100 - 1.00454
  7. price_ema9_diff - -0.00431559
  8. ema9_ema21_diff - -0.0202864
  9. ema21_ema50_diff - -0.0340683
  10. price_ema100_diff - -0.0742088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.331197
  14. kc_percentage - 0.132624
  15. kc_width_percentage - 0.0639747
    16. ¸
  16. 15m
  17. ema9 - 0.923118
  18. ema21 - 0.926538
  19. ema50 - 0.940074
  20. ema100 - 0.958649
  21. price_ema9_diff - 0.00745454
  22. ema9_ema21_diff - -0.00369128
  23. ema21_ema50_diff - -0.0143981
  24. price_ema100_diff - -0.0298854
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.507326
  28. kc_percentage - 0.638317
  29. kc_width_percentage - 0.0303092
    30. ¸
  30. 5m
  31. ema9 - 0.924929
  32. ema21 - 0.922162
  33. ema50 - 0.923841
  34. ema100 - 0.930184
  35. price_ema9_diff - 0.00548256
  36. ema9_ema21_diff - 0.00300016
  37. ema21_ema50_diff - -0.00181746
  38. price_ema100_diff - -0.000198864
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.651587
  42. kc_percentage - 1.03287
  43. kc_width_percentage - 0.0156206
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107421
  47. 5m_price_ema100_diff: -0.000655866
  48. 5m_price: 107351
  49. 5m_correlation_with_coin: 0.715886
  50. btc_indicators
  51. 15m_ema100: 107997
  52. 15m_price_ema100_diff: -0.00597841
  53. 15m_price: 107351
  54. btc_indicators
  55. 1H_ema100: 108393
  56. 1H_price_ema100_diff: -0.00961071
  57. 1H_price: 107351
    58. ¸

Short Trade on IO

The 25 May 2025 at 08:49:57

With 1461 IO at 0.93$ per unit.

Position size of 1359 $

Take profit at 0.9218 (0.88 %) and Stop Loss at 0.9355 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-25 08:47:59 0.9786 -100 2
VET 2025-05-25 08:49:14 0.9762 -100 1
AI16Z 2025-05-25 08:46:41 0.9751 -100 1
XRP 2025-05-25 08:43:46 0.9735 -100 1
ARB 2025-05-25 08:49:20 0.9698 -100 1
PUNDIX 2025-05-02 00:26:57 0.9654 -100 2
TAO 2025-05-30 23:32:06 0.9646 -100 1
VIRTUAL 2025-05-25 08:46:24 0.9614 30 1
ENA 2025-05-13 01:30:12 0.9611 30 1
BSV 2025-07-01 07:59:22 0.9601 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:49:57		 25 May 2025
09:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.93 0.9355 0.9218 1.5 0.7947
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 0.93
  • Stop Loss: 0.9355
  • Take Profit: 0.9218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9355 - 0.93 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.93 - 0.9218 = 0.0082000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082000000000001 / 0.0054999999999999 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1359 100 1461 13.59
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.93 = 1352.73

Donc, tu peux acheter 1454.55 avec un stoploss a 0.9355

Avec un position size USD de 1352.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1352.73
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27956989247311 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.919
            [stop_loss] => 0.9355
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.91625
            [stop_loss] => 0.9355
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9135
            [stop_loss] => 0.9355
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.91075
            [stop_loss] => 0.9355
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.908
            [stop_loss] => 0.9355
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.90525
            [stop_loss] => 0.9355
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9025
            [stop_loss] => 0.9355
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.89975
            [stop_loss] => 0.9355
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.897
            [stop_loss] => 0.9355
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.89425
            [stop_loss] => 0.9355
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)