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Trade

sell - IO

Status
win
2025-05-26 18:15:32
4 minutes
PNL
0.83
Entry: 0.9849
Last: 0.97670000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.7165
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.35
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003628015112
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.982923
  4. ema21 - 0.987893
  5. ema50 - 0.988916
  6. ema100 - 1.01376
  7. price_ema9_diff - 0.00201113
  8. ema9_ema21_diff - -0.00503101
  9. ema21_ema50_diff - -0.00103425
  10. price_ema100_diff - -0.0284717
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489867
  14. kc_percentage - 0.456265
  15. kc_width_percentage - 0.0716702
    16. ¸
  16. 15m
  17. ema9 - 0.976031
  18. ema21 - 0.97698
  19. ema50 - 0.986466
  20. ema100 - 0.985633
  21. price_ema9_diff - 0.00908581
  22. ema9_ema21_diff - -0.00097043
  23. ema21_ema50_diff - -0.00961673
  24. price_ema100_diff - -0.000744564
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.545792
  28. kc_percentage - 0.762642
  29. kc_width_percentage - 0.0318456
    30. ¸
  30. 5m
  31. ema9 - 0.978474
  32. ema21 - 0.976111
  33. ema50 - 0.975474
  34. ema100 - 0.979357
  35. price_ema9_diff - 0.00656663
  36. ema9_ema21_diff - 0.0024208
  37. ema21_ema50_diff - 0.000652869
  38. price_ema100_diff - 0.00565982
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.664579
  42. kc_percentage - 1.10288
  43. kc_width_percentage - 0.0145879
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109344
  47. 5m_price_ema100_diff: 0.00119543
  48. 5m_price: 109474
  49. 5m_correlation_with_coin: 0.809478
  50. btc_indicators
  51. 15m_ema100: 109170
  52. 15m_price_ema100_diff: 0.00278617
  53. 15m_price: 109474
  54. btc_indicators
  55. 1H_ema100: 109149
  56. 1H_price_ema100_diff: 0.00297916
  57. 1H_price: 109474
    58. ¸

Short Trade on IO

The 26 May 2025 at 18:15:32

With 1470 IO at 0.9849$ per unit.

Position size of 1448 $

Take profit at 0.9767 (0.83 %) and Stop Loss at 0.9903 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.45 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-26 18:16:20 0.9887 30 1
1000BONK 2025-05-26 18:15:05 0.9805 30 1
POPCAT 2025-05-26 18:16:01 0.9761 40 1
JTO 2025-07-06 09:24:49 0.9693 -100 3
DOT 2025-05-26 18:14:07 0.9691 40 1
WLD 2025-04-06 21:31:11 0.9667 100 1
MOODENG 2025-05-17 06:18:04 0.9641 -35 2
INJ 2025-06-22 17:14:30 0.9644 -100 1
FARTCOIN 2025-07-01 23:05:51 0.9643 -100 1
PUMP 2025-04-08 19:02:52 0.9638 40 1
TIA 2025-05-14 16:25:00 0.9638 60 1

📌 Time Data

Start at Closed at Duration
26 May 2025
18:15:32		 26 May 2025
18:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9849 0.9903 0.9767 1.5 0.8134
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 0.9849
  • Stop Loss: 0.9903
  • Take Profit: 0.9767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9903 - 0.9849 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9849 - 0.9767 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1448 100 1470 14.48
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.9849 = 1459.11

Donc, tu peux acheter 1481.48 avec un stoploss a 0.9903

Avec un position size USD de 1459.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 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 0.0082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1459.11
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9741
            [stop_loss] => 0.9903
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9714
            [stop_loss] => 0.9903
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9687
            [stop_loss] => 0.9903
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.966
            [stop_loss] => 0.9903
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9633
            [stop_loss] => 0.9903
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9606
            [stop_loss] => 0.9903
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9579
            [stop_loss] => 0.9903
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9552
            [stop_loss] => 0.9903
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9525
            [stop_loss] => 0.9903
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9498
            [stop_loss] => 0.9903
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9471
            [stop_loss] => 0.9903
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)