Short Trade on IO
The 25 May 2025 at 08:56:46
With 1489 IO at 0.9307$ per unit.
Position size of 1386 $
Take profit at 0.9226 (0.87 %) and Stop Loss at 0.9361 (0.58 %)
That's a 1.5 RR TradeTrade
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 | Accuracy |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.49 |
ML Trade Score: 130
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.003581858004
Details
- score: 1.01
- 1H
- ema9 - 0.933587
- ema21 - 0.953028
- ema50 - 0.986529
- ema100 - 1.0044
- price_ema9_diff - -0.00309243
- ema9_ema21_diff - -0.0203998
- ema21_ema50_diff - -0.0339581
- price_ema100_diff - -0.0733772
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.344977
- kc_percentage - 0.143859
- kc_width_percentage - 0.0628083 ¸
- 15m
- ema9 - 0.92325
- ema21 - 0.926061
- ema50 - 0.939148
- ema100 - 0.957004
- price_ema9_diff - 0.00806879
- ema9_ema21_diff - -0.0030359
- ema21_ema50_diff - -0.0139342
- price_ema100_diff - -0.0274864
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.521045
- kc_percentage - 0.681246
- kc_width_percentage - 0.0299055 ¸
- 5m
- ema9 - 0.926411
- ema21 - 0.923324
- ema50 - 0.924214
- ema100 - 0.930088
- price_ema9_diff - 0.00462929
- ema9_ema21_diff - 0.00334372
- ema21_ema50_diff - -0.000963822
- price_ema100_diff - 0.000657988
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.658457
- kc_percentage - 1.0114
- kc_width_percentage - 0.0152175 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107432
- 5m_price_ema100_diff: 0.000463476
- 5m_price: 107482
- 5m_correlation_with_coin: 0.718773
- btc_indicators
- 15m_ema100: 107999
- 15m_price_ema100_diff: -0.00479113
- 15m_price: 107482
- btc_indicators
- 1H_ema100: 108395
- 1H_price_ema100_diff: -0.00842768
- 1H_price: 107482 ¸
📌 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 | 0.8038 |
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 |
|---|---|---|---|
| 1386 | 100 | 1489 | 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 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2041474159235 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.9199
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[closed_at] => 2025-05-25 09:10:00
[result] => win
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[2.5] => Array
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[closed_at] => 2025-05-25 11:10:00
[result] => win
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[3] => Array
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[take_profit] => 0.9145
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[rr_ratio] => 3
[closed_at] => 2025-05-25 11:10:00
[result] => win
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[closed_at] => 2025-05-25 11:15:00
[result] => win
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[4] => Array
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[closed_at] => 2025-05-25 11:15:00
[result] => win
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[4.5] => Array
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[take_profit] => 0.9064
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[closed_at] => 2025-05-25 11:20:00
[result] => win
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[5] => Array
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[result] => win
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[5.5] => Array
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[take_profit] => 0.901
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[rr_ratio] => 5.5
[closed_at] => 2025-05-25 11:20:00
[result] => win
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[6] => Array
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[take_profit] => 0.8983
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[rr_ratio] => 6
[closed_at] => 2025-05-25 11:20:00
[result] => win
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[6.5] => Array
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[take_profit] => 0.8956
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[result] => win
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)
Extra SL data
Array
(
)