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Trade

sell - IO

Status
win
2025-05-26 20:15:17
4 minutes
PNL
0.62
Entry: 0.9829
Last: 0.97680000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7929
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002732956279
Details
  1. score: 1.16
  2. 1H: ema9 - 0.980137
  3. 1H: ema21 - 0.985536
  4. 1H: ema50 - 0.987916
  5. 1H: ema100 - 1.01339
  6. 1H: price_ema9_diff - 0.00281873
  7. 1H: ema9_ema21_diff - -0.0054786
  8. 1H: ema21_ema50_diff - -0.00240857
  9. 1H: price_ema100_diff - -0.0300905
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.488648
  13. 1H: kc_percentage - 0.461024
  14. 1H: kc_width_percentage - 0.0682023
    15. ¸
  15. 15m: ema9 - 0.975998
  16. 15m: ema21 - 0.975896
  17. 15m: ema50 - 0.984107
  18. 15m: ema100 - 0.991306
  19. 15m: price_ema9_diff - 0.0070712
  20. 15m: ema9_ema21_diff - 0.000104251
  21. 15m: ema21_ema50_diff - -0.00834318
  22. 15m: price_ema100_diff - -0.00848005
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.5571
  26. 15m: kc_percentage - 0.783595
  27. 15m: kc_width_percentage - 0.0256897
    28. ¸
  28. 5m: ema9 - 0.978059
  29. 5m: ema21 - 0.975898
  30. 5m: ema50 - 0.975212
  31. 5m: ema100 - 0.978026
  32. 5m: price_ema9_diff - 0.00494868
  33. 5m: ema9_ema21_diff - 0.002215
  34. 5m: ema21_ema50_diff - 0.000703371
  35. 5m: price_ema100_diff - 0.00498313
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.672787
  39. 5m: kc_percentage - 1.15988
  40. 5m: kc_width_percentage - 0.0106566
    41. ¸

Short Trade on IO

The 26 May 2025 at 20:15:17

With 1918 IO at 0.9829$ per unit.

Take profit at 0.9768 (0.62 %) and Stop Loss at 0.987 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.64 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-26 20:15:58 0.991 50 1
SUI 2025-05-26 20:16:57 0.9818 -35 2
DOT 2025-05-26 20:18:25 0.9756 50 1
HBAR 2025-05-26 20:16:45 0.9627 35 2
AVAX 2025-05-26 20:18:42 0.9653 60 1
GOAT 2025-05-26 20:15:45 0.9652 30 1
TIA 2025-05-24 02:07:38 0.9643 30 1
REZ 2025-04-06 01:25:45 0.9628 -100 2
CETUS 2025-05-25 15:33:28 0.9591 30 1
TRUMP 2025-03-27 17:34:35 0.9591 100 1
PUMP 2025-04-08 20:42:30 0.9578 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
20:15:17		 26 May 2025
20:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9829 0.987 0.9768 1.5 0.728
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 0.9829
  • Stop Loss: 0.987
  • Take Profit: 0.9768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.987 - 0.9829 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9829 - 0.9768 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1918 100 1951 19.18
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.9829 = 1917.85

Donc, tu peux acheter 1951.22 avec un stoploss a 0.987

Avec un position size USD de 1917.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1917.85
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.62 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9747
            [stop_loss] => 0.987
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.97265
            [stop_loss] => 0.987
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9706
            [stop_loss] => 0.987
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.96855
            [stop_loss] => 0.987
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9665
            [stop_loss] => 0.987
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.96445
            [stop_loss] => 0.987
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9624
            [stop_loss] => 0.987
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)