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: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003650825744

Details

score: 1.03
1H: ema9 - 0.93403
1H: ema21 - 0.953371
1H: ema50 - 0.986996
1H: ema100 - 1.00454
1H: price_ema9_diff - -0.00431559
1H: ema9_ema21_diff - -0.0202864
1H: ema21_ema50_diff - -0.0340683
1H: price_ema100_diff - -0.0742088
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - True
1H: rsi - 0.331197
1H: kc_percentage - 0.132624
1H: kc_width_percentage - 0.0639747
15m: ema9 - 0.923118
15m: ema21 - 0.926538
15m: ema50 - 0.940074
15m: ema100 - 0.958649
15m: price_ema9_diff - 0.00745454
15m: ema9_ema21_diff - -0.00369128
15m: ema21_ema50_diff - -0.0143981
15m: price_ema100_diff - -0.0298854
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.507326
15m: kc_percentage - 0.638317
15m: kc_width_percentage - 0.0303092
5m: ema9 - 0.924929
5m: ema21 - 0.922162
5m: ema50 - 0.923841
5m: ema100 - 0.930184
5m: price_ema9_diff - 0.00548256
5m: ema9_ema21_diff - 0.00300016
5m: ema21_ema50_diff - -0.00181746
5m: price_ema100_diff - -0.000198864
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.651587
5m: kc_percentage - 1.03287
5m: kc_width_percentage - 0.0156206

Short Trade on IO

The 25 May 2025 at 08:49:57

With 1359 IO at 0.93$ per unit.

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: -53.96 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-05-25 08:51:00	0.9723	-56.67	3
VET	2025-05-25 08:49:14	0.9763	-100	1
AI16Z	2025-05-25 08:52:15	0.9676	-35	2
XRP	2025-05-25 08:43:46	0.9736	-100	1
ARB	2025-05-25 08:49:20	0.9701	-100	1
PUNDIX	2025-05-02 00:26:57	0.9654	-100	2
VIRTUAL	2025-05-25 08:46:24	0.9616	30	1
ENA	2025-05-13 01:30:12	0.9615	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	0.944

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 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.88	-0.27956989247311

📌 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
        )

)

Extra SL data


                              Array
(
)