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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 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.11

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
  3. ema9 - 0.980137
  4. ema21 - 0.985536
  5. ema50 - 0.987916
  6. ema100 - 1.01339
  7. price_ema9_diff - 0.00281873
  8. ema9_ema21_diff - -0.0054786
  9. ema21_ema50_diff - -0.00240857
  10. price_ema100_diff - -0.0300905
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488648
  14. kc_percentage - 0.461024
  15. kc_width_percentage - 0.0682023
    16. ¸
  16. 15m
  17. ema9 - 0.975998
  18. ema21 - 0.975896
  19. ema50 - 0.984107
  20. ema100 - 0.991306
  21. price_ema9_diff - 0.0070712
  22. ema9_ema21_diff - 0.000104251
  23. ema21_ema50_diff - -0.00834318
  24. price_ema100_diff - -0.00848005
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.5571
  28. kc_percentage - 0.783595
  29. kc_width_percentage - 0.0256897
    30. ¸
  30. 5m
  31. ema9 - 0.978059
  32. ema21 - 0.975898
  33. ema50 - 0.975212
  34. ema100 - 0.978026
  35. price_ema9_diff - 0.00494868
  36. ema9_ema21_diff - 0.002215
  37. ema21_ema50_diff - 0.000703371
  38. price_ema100_diff - 0.00498313
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.672787
  42. kc_percentage - 1.15988
  43. kc_width_percentage - 0.0106566
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109388
  47. 5m_price_ema100_diff: 0.000477931
  48. 5m_price: 109441
  49. 5m_correlation_with_coin: 0.834086
  50. btc_indicators
  51. 15m_ema100: 109334
  52. 15m_price_ema100_diff: 0.000972356
  53. 15m_price: 109441
  54. btc_indicators
  55. 1H_ema100: 109110
  56. 1H_price_ema100_diff: 0.00302871
  57. 1H_price: 109441
    58. ¸

Short Trade on IO

The 26 May 2025 at 20:15:17

With 1951.4887 IO at 0.9829$ per unit.

Position size of 1918.1183 $

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

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -10.45 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-26 20:15:58 0.9909 50 1
SUI 2025-05-26 20:16:57 0.9815 -35 2
DOT 2025-05-26 20:18:25 0.9758 50 1
NXPC 2025-06-12 04:13:52 0.9686 -100 1
HBAR 2025-05-26 20:19:01 0.9664 30 1
GOAT 2025-05-26 20:15:45 0.9655 30 1
AVAX 2025-05-26 20:18:42 0.9654 60 1
TIA 2025-05-24 02:07:38 0.9642 30 1
HUMA 2025-06-26 15:25:17 0.9639 -100 1
REZ 2025-04-06 01:25:45 0.963 -100 2
ANIME 2025-06-11 03:30:49 0.96 -30 2

📌 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 1.49 0.7071
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
1918.1183 100 1951.4887 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 % 11.9 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
11.9 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.96035
            [stop_loss] => 0.987
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9583
            [stop_loss] => 0.987
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.95625
            [stop_loss] => 0.987
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9542
            [stop_loss] => 0.987
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.98040000
            [low] => 0.94200000
            [mfe_pct] => 4.16
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T20:15:17-04:00
            [end_at] => 2025-05-26T22:15:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 0.0221
            [rr_ratio] => 1.85
            [high] => 1.00500000
            [low] => 0.94200000
            [mfe_pct] => 4.16
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T20:15:17-04:00
            [end_at] => 2025-05-27T02:15:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98780000
            [high_after] => 1.00500000
            [low_before] => 0.96770000
            [low_after] => 0.94200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)