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Trade

sell - IO

Status
win
2025-05-25 08:56:46
13 minutes
PNL
0.87
Entry: 0.9307
Last: 0.92260000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.6129
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.49
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003581858004
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.933587
  4. ema21 - 0.953028
  5. ema50 - 0.986529
  6. ema100 - 1.0044
  7. price_ema9_diff - -0.00309243
  8. ema9_ema21_diff - -0.0203998
  9. ema21_ema50_diff - -0.0339581
  10. price_ema100_diff - -0.0733772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.344977
  14. kc_percentage - 0.143859
  15. kc_width_percentage - 0.0628083
    16. ¸
  16. 15m
  17. ema9 - 0.92325
  18. ema21 - 0.926061
  19. ema50 - 0.939148
  20. ema100 - 0.957004
  21. price_ema9_diff - 0.00806879
  22. ema9_ema21_diff - -0.0030359
  23. ema21_ema50_diff - -0.0139342
  24. price_ema100_diff - -0.0274864
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.521045
  28. kc_percentage - 0.681246
  29. kc_width_percentage - 0.0299055
    30. ¸
  30. 5m
  31. ema9 - 0.926411
  32. ema21 - 0.923324
  33. ema50 - 0.924214
  34. ema100 - 0.930088
  35. price_ema9_diff - 0.00462929
  36. ema9_ema21_diff - 0.00334372
  37. ema21_ema50_diff - -0.000963822
  38. price_ema100_diff - 0.000657988
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.658457
  42. kc_percentage - 1.0114
  43. kc_width_percentage - 0.0152175
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107432
  47. 5m_price_ema100_diff: 0.000463476
  48. 5m_price: 107482
  49. 5m_correlation_with_coin: 0.718773
  50. btc_indicators
  51. 15m_ema100: 107999
  52. 15m_price_ema100_diff: -0.00479113
  53. 15m_price: 107482
  54. btc_indicators
  55. 1H_ema100: 108395
  56. 1H_price_ema100_diff: -0.00842768
  57. 1H_price: 107482
    58. ¸

Short Trade on IO

The 25 May 2025 at 08:56:46

With 1488.9851 IO at 0.9307$ per unit.

Position size of 1385.7985 $

Take profit at 0.9226 (0.87 %) and Stop Loss at 0.9361 (0.58 %)

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 08:53:43 0.9752 -35 4
XRP 2025-05-25 08:53:01 0.9704 -100 3
AI16Z 2025-05-25 09:00:09 0.9722 30 2
PUNDIX 2025-05-02 00:26:57 0.9671 -100 2
VET 2025-05-25 08:49:14 0.9634 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:56:46		 25 May 2025
09:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9307 0.9361 0.9226 1.5 0.61
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 0.9307
  • Stop Loss: 0.9361
  • Take Profit: 0.9226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9361 - 0.9307 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9307 - 0.9226 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1385.7985 100 1488.9851 13.86
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 0.9307 = 1378.81

Donc, tu peux acheter 1481.48 avec un stoploss a 0.9361

Avec un position size USD de 1378.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1378.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12.06 $
SL % Target SL $ Target
0.58 % 8.04 $
PNL PNL %
12.06 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2041474159235 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9199
            [stop_loss] => 0.9361
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9172
            [stop_loss] => 0.9361
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9145
            [stop_loss] => 0.9361
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9118
            [stop_loss] => 0.9361
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9091
            [stop_loss] => 0.9361
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9064
            [stop_loss] => 0.9361
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9037
            [stop_loss] => 0.9361
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.901
            [stop_loss] => 0.9361
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8983
            [stop_loss] => 0.9361
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8956
            [stop_loss] => 0.9361
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0019
            [rr_ratio] => 6.63
            [high] => 0.93260000
            [low] => 0.91810000
            [mfe_pct] => 1.35
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T08:56:46-04:00
            [end_at] => 2025-05-25T10:56:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0367
            [max_drawdown] => 0.0019
            [rr_ratio] => 19.32
            [high] => 0.93260000
            [low] => 0.89400000
            [mfe_pct] => 3.94
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 19.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T08:56:46-04:00
            [end_at] => 2025-05-25T14:56:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93100000
            [high_after] => 0.93260000
            [low_before] => 0.91100000
            [low_after] => 0.89400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)