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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

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: ema9 - 0.973273
  3. 1H: ema21 - 0.980355
  4. 1H: ema50 - 0.985189
  5. 1H: ema100 - 1.01033
  6. 1H: price_ema9_diff - 0.00465049
  7. 1H: ema9_ema21_diff - -0.00722325
  8. 1H: ema21_ema50_diff - -0.00490735
  9. 1H: price_ema100_diff - -0.0322043
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48741
  13. 1H: kc_percentage - 0.47006
  14. 1H: kc_width_percentage - 0.0795429
    15. ¸
  15. 15m: ema9 - 0.969247
  16. 15m: ema21 - 0.969359
  17. 15m: ema50 - 0.977107
  18. 15m: ema100 - 0.987297
  19. 15m: price_ema9_diff - 0.00882341
  20. 15m: ema9_ema21_diff - -0.00011478
  21. 15m: ema21_ema50_diff - -0.00792977
  22. 15m: price_ema100_diff - -0.00961972
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.558192
  26. 15m: kc_percentage - 0.762376
  27. 15m: kc_width_percentage - 0.0335012
    28. ¸
  28. 5m: ema9 - 0.972751
  29. 5m: ema21 - 0.969221
  30. 5m: ema50 - 0.96825
  31. 5m: ema100 - 0.968655
  32. 5m: price_ema9_diff - 0.00518962
  33. 5m: ema9_ema21_diff - 0.00364207
  34. 5m: ema21_ema50_diff - 0.00100305
  35. 5m: price_ema100_diff - 0.00944069
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.65709
  39. 5m: kc_percentage - 1.05693
  40. 5m: kc_width_percentage - 0.0154448
    41. ¸

Short Trade on IO

The 26 May 2025 at 23:15:27

With 1330 IO at 0.9778$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-26 23:17:13 0.9764 40 2
HBAR 2025-05-26 23:19:09 0.9739 40 1
AVAX 2025-05-26 23:16:32 0.9647 -100 2
AI16Z 2025-05-26 23:08:35 0.959 -100 1
DOT 2025-04-27 10:40:24 0.9519 30 1
ONDO 2025-05-26 23:17:33 0.9508 30 2
KAS 2025-04-26 18:12:01 0.9442 -100 1
ARB 2025-05-26 23:19:18 0.944 30 1
UXLINK 2025-04-12 09:21:15 0.9427 50 1
ARC 2025-03-26 21:05:06 0.9416 -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 1.5 0.7905
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
1330 100 1360 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 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 -0.30681120883616

📌 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
        )

)
Extra SL data

                              Array
(
)