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Trade

sell - IO

Status
win
2025-05-26 23:15:27
1 hour
PNL
0.90
Entry: 0.9778
Last: 0.96900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.5267
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.48
ML Trade Score: 50
ML Pullback Score: 3.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003921790209
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.973273
  4. ema21 - 0.980355
  5. ema50 - 0.985189
  6. ema100 - 1.01033
  7. price_ema9_diff - 0.00465049
  8. ema9_ema21_diff - -0.00722325
  9. ema21_ema50_diff - -0.00490735
  10. price_ema100_diff - -0.0322043
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48741
  14. kc_percentage - 0.47006
  15. kc_width_percentage - 0.0795429
    16. ¸
  16. 15m
  17. ema9 - 0.969247
  18. ema21 - 0.969359
  19. ema50 - 0.977107
  20. ema100 - 0.987297
  21. price_ema9_diff - 0.00882341
  22. ema9_ema21_diff - -0.00011478
  23. ema21_ema50_diff - -0.00792977
  24. price_ema100_diff - -0.00961972
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.558192
  28. kc_percentage - 0.762376
  29. kc_width_percentage - 0.0335012
    30. ¸
  30. 5m
  31. ema9 - 0.972751
  32. ema21 - 0.969221
  33. ema50 - 0.96825
  34. ema100 - 0.968655
  35. price_ema9_diff - 0.00518962
  36. ema9_ema21_diff - 0.00364207
  37. ema21_ema50_diff - 0.00100305
  38. price_ema100_diff - 0.00944069
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.65709
  42. kc_percentage - 1.05693
  43. kc_width_percentage - 0.0154448
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108889
  47. 5m_price_ema100_diff: 0.00231969
  48. 5m_price: 109141
  49. 5m_correlation_with_coin: 0.671881
  50. btc_indicators
  51. 15m_ema100: 109282
  52. 15m_price_ema100_diff: -0.00128971
  53. 15m_price: 109141
  54. btc_indicators
  55. 1H_ema100: 109174
  56. 1H_price_ema100_diff: -0.00030392
  57. 1H_price: 109141
    58. ¸

Short Trade on IO

The 26 May 2025 at 23:15:27

With 1359.9232 IO at 0.9778$ per unit.

Position size of 1329.7329 $

Take profit at 0.969 (0.9 %) and Stop Loss at 0.9837 (0.6 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-26 23:17:13 0.9763 40 2
HBAR 2025-05-26 23:19:09 0.9737 40 1
AVAX 2025-05-26 23:16:32 0.9649 -100 2
AI16Z 2025-05-26 23:08:35 0.9589 -100 1
ONDO 2025-05-26 23:17:33 0.9507 30 2
DOT 2025-04-27 10:40:24 0.9505 30 1
KAS 2025-04-26 18:12:01 0.9444 -100 1
ARB 2025-05-26 23:19:18 0.9439 30 1
UXLINK 2025-04-12 09:21:15 0.9427 50 1
ARC 2025-03-26 21:05:06 0.9417 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:15:27		 27 May 2025
01:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9778 0.9837 0.969 1.49 0.7516
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 0.9778
  • Stop Loss: 0.9837
  • Take Profit: 0.969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9837 - 0.9778 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9778 - 0.969 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1329.7329 100 1359.9232 13.30
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.9778 = 1325.83

Donc, tu peux acheter 1355.93 avec un stoploss a 0.9837

Avec un position size USD de 1325.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1325.83
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
0.9 % 11.97 $
SL % Target SL $ Target
0.6 % 8.02 $
PNL PNL %
11.97 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30681120883616 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.966
            [stop_loss] => 0.9837
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.96305
            [stop_loss] => 0.9837
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9601
            [stop_loss] => 0.9837
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.95715
            [stop_loss] => 0.9837
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9542
            [stop_loss] => 0.9837
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.95125
            [stop_loss] => 0.9837
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9483
            [stop_loss] => 0.9837
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.94535
            [stop_loss] => 0.9837
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9424
            [stop_loss] => 0.9837
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.93945
            [stop_loss] => 0.9837
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9365
            [stop_loss] => 0.9837
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.003
            [rr_ratio] => 4.17
            [high] => 0.98080000
            [low] => 0.96530000
            [mfe_pct] => 1.28
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T23:15:27-04:00
            [end_at] => 2025-05-27T01:15:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0519
            [rr_ratio] => 0.32
            [high] => 1.02970000
            [low] => 0.96130000
            [mfe_pct] => 1.69
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T23:15:27-04:00
            [end_at] => 2025-05-27T05:15:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98730000
            [high_after] => 1.02970000
            [low_before] => 0.94200000
            [low_after] => 0.96130000
            [is_new_high] => 
            [is_new_low] => 
        )

)