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Trade

sell - IO

Status
loss
2025-05-25 15:47:03
7 minutes
PNL
-0.49
Entry: 0.9232
Last: 0.92770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8907
Prediction 1 Probability
Strong Trade
0.91
Prediction 2 Probability
2 0.93
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002994778185
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.919693
  4. ema21 - 0.935075
  5. ema50 - 0.970851
  6. ema100 - 1.0023
  7. price_ema9_diff - 0.0038131
  8. ema9_ema21_diff - -0.0164508
  9. ema21_ema50_diff - -0.0368497
  10. price_ema100_diff - -0.0789233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381847
  14. kc_percentage - 0.327341
  15. kc_width_percentage - 0.0657943
    16. ¸
  16. 15m
  17. ema9 - 0.916547
  18. ema21 - 0.915294
  19. ema50 - 0.922423
  20. ema100 - 0.936319
  21. price_ema9_diff - 0.00725798
  22. ema9_ema21_diff - 0.00136972
  23. ema21_ema50_diff - -0.00772925
  24. price_ema100_diff - -0.0140112
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.587707
  28. kc_percentage - 0.821478
  29. kc_width_percentage - 0.0269378
    30. ¸
  30. 5m
  31. ema9 - 0.9201
  32. ema21 - 0.917148
  33. ema50 - 0.914772
  34. ema100 - 0.915023
  35. price_ema9_diff - 0.00336843
  36. ema9_ema21_diff - 0.00321857
  37. ema21_ema50_diff - 0.00259744
  38. price_ema100_diff - 0.00893637
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.661849
  42. kc_percentage - 1.03419
  43. kc_width_percentage - 0.0118838
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107262
  47. 5m_price_ema100_diff: 0.00323887
  48. 5m_price: 107610
  49. 5m_correlation_with_coin: 0.748551
  50. btc_indicators
  51. 15m_ema100: 107675
  52. 15m_price_ema100_diff: -0.00060473
  53. 15m_price: 107610
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00937951
  57. 1H_price: 107610
    58. ¸

Short Trade on IO

The 25 May 2025 at 15:47:03

With 1780.8776 IO at 0.9232$ per unit.

Position size of 1644.1062 $

Take profit at 0.9165 (0.73 %) and Stop Loss at 0.9277 (0.49 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -94.29 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-25 15:45:32 0.9677 -100 3
PEPE 2025-05-25 15:49:49 0.9746 -60 1
AI16Z 2025-05-25 15:46:30 0.9707 -100 2
1000BONK 2025-05-25 15:46:18 0.9704 -100 1
PNUT 2025-05-25 15:44:19 0.9654 -100 2
GOAT 2025-05-25 15:43:57 0.9656 -100 2
TRUMP 2025-05-25 15:48:22 0.9664 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:47:03		 25 May 2025
15:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9232 0.9277 0.9165 1.49 0.5874
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 0.9232
  • Stop Loss: 0.9277
  • Take Profit: 0.9165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9277 - 0.9232 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9232 - 0.9165 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044999999999999 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1644.1062 100 1780.8776 16.44
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.9232 = 1641.25

Donc, tu peux acheter 1777.78 avec un stoploss a 0.9277

Avec un position size USD de 1641.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1641.25
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.73 % 11.93 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
-8.01 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1481802426343 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9165
            [entry_price] => 0.9232
            [stop_loss] => 0.92815
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9165
            [entry_price] => 0.9232
            [stop_loss] => 0.9286
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9165
            [entry_price] => 0.9232
            [stop_loss] => 0.92905
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9165
            [entry_price] => 0.9232
            [stop_loss] => 0.92995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.41
            [high] => 0.93380000
            [low] => 0.91890000
            [mfe_pct] => 0.47
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T15:47:03-04:00
            [end_at] => 2025-05-25T17:47:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0908
            [rr_ratio] => 0.05
            [high] => 1.01400000
            [low] => 0.91890000
            [mfe_pct] => 0.47
            [mae_pct] => 9.84
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T15:47:03-04:00
            [end_at] => 2025-05-25T21:47:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92500000
            [high_after] => 1.01400000
            [low_before] => 0.89620000
            [low_after] => 0.91890000
            [is_new_high] => 
            [is_new_low] => 
        )

)