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Trade

sell - IO

Status
loss
2025-05-25 15:51:05
3 minutes
PNL
-0.50
Entry: 0.9264
Last: 0.93100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3325
Prediction 1 Accuracy
Strong Trade
0.83
Prediction 2 Accuracy
2 0.76
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003036409789
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.920367
  4. ema21 - 0.935439
  5. ema50 - 0.971
  6. ema100 - 1.00223
  7. price_ema9_diff - 0.00655444
  8. ema9_ema21_diff - -0.0161118
  9. ema21_ema50_diff - -0.0366236
  10. price_ema100_diff - -0.0756657
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406083
  14. kc_percentage - 0.374238
  15. kc_width_percentage - 0.0657684
    16. ¸
  16. 15m
  17. ema9 - 0.918171
  18. ema21 - 0.916125
  19. ema50 - 0.922445
  20. ema100 - 0.93601
  21. price_ema9_diff - 0.00896201
  22. ema9_ema21_diff - 0.00223357
  23. ema21_ema50_diff - -0.00685218
  24. price_ema100_diff - -0.0102675
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.589256
  28. kc_percentage - 0.871941
  29. kc_width_percentage - 0.02993
    30. ¸
  30. 5m
  31. ema9 - 0.921648
  32. ema21 - 0.918138
  33. ema50 - 0.91528
  34. ema100 - 0.915161
  35. price_ema9_diff - 0.00515537
  36. ema9_ema21_diff - 0.00382301
  37. ema21_ema50_diff - 0.00312305
  38. price_ema100_diff - 0.0122804
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.703932
  42. kc_percentage - 1.21262
  43. kc_width_percentage - 0.0121826
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107276
  47. 5m_price_ema100_diff: 0.00363048
  48. 5m_price: 107665
  49. 5m_correlation_with_coin: 0.751168
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -9.94988E-5
  53. 15m_price: 107665
  54. btc_indicators
  55. 1H_ema100: 108630
  56. 1H_price_ema100_diff: -0.00887862
  57. 1H_price: 107665
    58. ¸

Short Trade on IO

The 25 May 2025 at 15:51:05

With 1756 IO at 0.9264$ per unit.

Position size of 1627 $

Take profit at 0.9196 (0.73 %) and Stop Loss at 0.931 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-25 15:50:58 0.971 -100 3
ONDO 2025-05-25 15:48:38 0.9762 -100 2
NEAR 2025-05-25 15:57:09 0.9715 50 1
1000BONK 2025-05-25 15:50:05 0.9699 -100 1
PNUT 2025-05-25 15:51:51 0.9684 -100 1
PEPE 2025-05-25 15:53:58 0.9667 -5 2
TRUMP 2025-05-25 15:52:15 0.9662 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:51:05		 25 May 2025
15:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9264 0.931 0.9196 1.5 0.8046
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 0.9264
  • Stop Loss: 0.931
  • Take Profit: 0.9196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.931 - 0.9264 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9264 - 0.9196 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0046 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1627 100 1756 16.27
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.9264 = 1611.13

Donc, tu peux acheter 1739.13 avec un stoploss a 0.931

Avec un position size USD de 1611.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1611.13
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79879101899827 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9196
            [entry_price] => 0.9264
            [stop_loss] => 0.93146
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9196
            [entry_price] => 0.9264
            [stop_loss] => 0.93192
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9196
            [entry_price] => 0.9264
            [stop_loss] => 0.93238
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9196
            [entry_price] => 0.9264
            [stop_loss] => 0.9333
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)