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Trade

sell - IO

Status
win
2025-05-25 16:02:47
1 hour
PNL
0.82
Entry: 0.928
Last: 0.92040000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.6553
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
2 0.64
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003394321596
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.920188
  4. ema21 - 0.934715
  5. ema50 - 0.970126
  6. ema100 - 1.00169
  7. price_ema9_diff - 0.00848948
  8. ema9_ema21_diff - -0.0155416
  9. ema21_ema50_diff - -0.0365018
  10. price_ema100_diff - -0.073574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423164
  14. kc_percentage - 0.411561
  15. kc_width_percentage - 0.0653168
    16. ¸
  16. 15m
  17. ema9 - 0.919126
  18. ema21 - 0.916597
  19. ema50 - 0.922691
  20. ema100 - 0.936053
  21. price_ema9_diff - 0.00965463
  22. ema9_ema21_diff - 0.00275844
  23. ema21_ema50_diff - -0.00660465
  24. price_ema100_diff - -0.00860411
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.63093
  28. kc_percentage - 0.928626
  29. kc_width_percentage - 0.0287134
    30. ¸
  30. 5m
  31. ema9 - 0.923931
  32. ema21 - 0.919849
  33. ema50 - 0.916322
  34. ema100 - 0.916139
  35. price_ema9_diff - 0.00440305
  36. ema9_ema21_diff - 0.00443808
  37. ema21_ema50_diff - 0.00384935
  38. price_ema100_diff - 0.0129464
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.723228
  42. kc_percentage - 1.09046
  43. kc_width_percentage - 0.0144066
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107302
  47. 5m_price_ema100_diff: 0.00296161
  48. 5m_price: 107620
  49. 5m_correlation_with_coin: 0.745759
  50. btc_indicators
  51. 15m_ema100: 107657
  52. 15m_price_ema100_diff: -0.000345784
  53. 15m_price: 107620
  54. btc_indicators
  55. 1H_ema100: 108264
  56. 1H_price_ema100_diff: -0.00595324
  57. 1H_price: 107620
    58. ¸

Short Trade on IO

The 25 May 2025 at 16:02:47

With 1571.2516 IO at 0.928$ per unit.

Position size of 1458.1215 $

Take profit at 0.9204 (0.82 %) and Stop Loss at 0.9331 (0.55 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-25 15:59:17 0.9771 45 2
ONDO 2025-05-25 15:57:18 0.9729 -10 3
AI16Z 2025-05-25 15:55:58 0.9684 -100 2
PEPE 2025-05-25 15:58:07 0.9675 50 1
FET 2025-05-25 16:01:50 0.9633 40 1
DOT 2025-05-25 15:56:34 0.9622 50 1
1000BONK 2025-05-25 15:58:27 0.9618 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
16:02:47		 25 May 2025
17:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.928 0.9331 0.9204 1.49 0.5856
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 0.928
  • Stop Loss: 0.9331
  • Take Profit: 0.9204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9331 - 0.928 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.928 - 0.9204 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1458.1215 100 1571.2516 14.58
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.928 = 1455.69

Donc, tu peux acheter 1568.63 avec un stoploss a 0.9331

Avec un position size USD de 1455.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1455.69
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.82 % 11.94 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
11.94 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49568965517241 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9178
            [stop_loss] => 0.9331
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.91525
            [stop_loss] => 0.9331
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9127
            [stop_loss] => 0.9331
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.91015
            [stop_loss] => 0.9331
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9076
            [stop_loss] => 0.9331
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.90505
            [stop_loss] => 0.9331
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9025
            [stop_loss] => 0.9331
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.89995
            [stop_loss] => 0.9331
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8974
            [stop_loss] => 0.9331
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.89485
            [stop_loss] => 0.9331
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8923
            [stop_loss] => 0.9331
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.008
            [rr_ratio] => 1.14
            [high] => 0.93600000
            [low] => 0.91890000
            [mfe_pct] => 0.98
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T16:02:47-04:00
            [end_at] => 2025-05-25T18:02:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.086
            [rr_ratio] => 0.11
            [high] => 1.01400000
            [low] => 0.91890000
            [mfe_pct] => 0.98
            [mae_pct] => 9.27
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T16:02:47-04:00
            [end_at] => 2025-05-25T22:02:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93380000
            [high_after] => 1.01400000
            [low_before] => 0.89620000
            [low_after] => 0.91890000
            [is_new_high] => 
            [is_new_low] => 
        )

)