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Trade

sell - IO

Status
win
2025-05-25 15:58:58
16 minutes
PNL
0.85
Entry: 0.929
Last: 0.92110000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9997
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
2 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003493756337
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.920666
  4. ema21 - 0.935401
  5. ema50 - 0.97048
  6. ema100 - 1.00055
  7. price_ema9_diff - 0.00905148
  8. ema9_ema21_diff - -0.0157527
  9. ema21_ema50_diff - -0.0361455
  10. price_ema100_diff - -0.0715117
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424402
  14. kc_percentage - 0.420845
  15. kc_width_percentage - 0.068604
    16. ¸
  16. 15m
  17. ema9 - 0.918566
  18. ema21 - 0.916434
  19. ema50 - 0.922617
  20. ema100 - 0.935708
  21. price_ema9_diff - 0.0113584
  22. ema9_ema21_diff - 0.00232651
  23. ema21_ema50_diff - -0.00670197
  24. price_ema100_diff - -0.00716973
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.606217
  28. kc_percentage - 0.932943
  29. kc_width_percentage - 0.0313313
    30. ¸
  30. 5m
  31. ema9 - 0.923134
  32. ema21 - 0.919134
  33. ema50 - 0.915816
  34. ema100 - 0.915396
  35. price_ema9_diff - 0.00635351
  36. ema9_ema21_diff - 0.00435267
  37. ema21_ema50_diff - 0.00362278
  38. price_ema100_diff - 0.0148604
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.73402
  42. kc_percentage - 1.19105
  43. kc_width_percentage - 0.0149854
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107282
  47. 5m_price_ema100_diff: 0.00347704
  48. 5m_price: 107655
  49. 5m_correlation_with_coin: 0.749738
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000196903
  53. 15m_price: 107655
  54. btc_indicators
  55. 1H_ema100: 108630
  56. 1H_price_ema100_diff: -0.00897519
  57. 1H_price: 107655
    58. ¸

Short Trade on IO

The 25 May 2025 at 15:58:58

With 1527 IO at 0.929$ per unit.

Position size of 1418 $

Take profit at 0.9211 (0.85 %) and Stop Loss at 0.9342 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.24 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-25 15:59:17 0.9766 45 2
AI16Z 2025-05-25 15:55:58 0.9772 -100 2
ONDO 2025-05-25 15:52:01 0.9726 -53.33 3
PEPE 2025-05-25 15:58:07 0.9756 50 1
DOT 2025-05-25 15:56:34 0.972 50 1
1000BONK 2025-05-25 15:58:27 0.9694 30 1
FET 2025-05-25 15:57:41 0.9641 50 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:58:58		 25 May 2025
16:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.929 0.9342 0.9211 1.5 0.7523
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 0.929
  • Stop Loss: 0.9342
  • Take Profit: 0.9211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9342 - 0.929 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.929 - 0.9211 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0052 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
1418 100 1527 14.18
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.929 = 1429.23

Donc, tu peux acheter 1538.46 avec un stoploss a 0.9342

Avec un position size USD de 1429.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1429.23
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.064585575888045 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9186
            [stop_loss] => 0.9342
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.916
            [stop_loss] => 0.9342
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9134
            [stop_loss] => 0.9342
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9108
            [stop_loss] => 0.9342
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9082
            [stop_loss] => 0.9342
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9056
            [stop_loss] => 0.9342
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.903
            [stop_loss] => 0.9342
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9004
            [stop_loss] => 0.9342
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8978
            [stop_loss] => 0.9342
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8952
            [stop_loss] => 0.9342
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8926
            [stop_loss] => 0.9342
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)