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Trade

sell - IO

Status
win
2025-05-26 23:20:03
59 minutes
PNL
0.92
Entry: 0.9795
Last: 0.97050000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.3233
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00400648873
Details
  1. score: 1.08
  2. 1H: ema9 - 0.973374
  3. 1H: ema21 - 0.980185
  4. 1H: ema50 - 0.984888
  5. 1H: ema100 - 1.00985
  6. 1H: price_ema9_diff - 0.00629342
  7. 1H: ema9_ema21_diff - -0.00694906
  8. 1H: ema21_ema50_diff - -0.0047751
  9. 1H: price_ema100_diff - -0.0300603
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.494469
  13. 1H: kc_percentage - 0.493932
  14. 1H: kc_width_percentage - 0.0786655
    15. ¸
  15. 15m: ema9 - 0.970244
  16. 15m: ema21 - 0.969968
  17. 15m: ema50 - 0.977289
  18. 15m: ema100 - 0.986812
  19. 15m: price_ema9_diff - 0.00953903
  20. 15m: ema9_ema21_diff - 0.000284773
  21. 15m: ema21_ema50_diff - -0.00749147
  22. 15m: price_ema100_diff - -0.00741018
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.570836
  26. 15m: kc_percentage - 0.794987
  27. 15m: kc_width_percentage - 0.0334445
    28. ¸
  28. 5m: ema9 - 0.974373
  29. 5m: ema21 - 0.970296
  30. 5m: ema50 - 0.968814
  31. 5m: ema100 - 0.969336
  32. 5m: price_ema9_diff - 0.0052614
  33. 5m: ema9_ema21_diff - 0.0042013
  34. 5m: ema21_ema50_diff - 0.00153025
  35. 5m: price_ema100_diff - 0.0104855
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.67452
  39. 5m: kc_percentage - 1.07805
  40. 5m: kc_width_percentage - 0.0158976
    41. ¸

Short Trade on IO

The 26 May 2025 at 23:20:03

With 1304 IO at 0.9795$ per unit.

Take profit at 0.9705 (0.92 %) and Stop Loss at 0.9855 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-26 23:17:13 0.9638 40 2
HBAR 2025-05-26 23:19:09 0.9633 40 1
AVAX 2025-05-26 23:19:36 0.9535 -100 3
DOT 2025-04-27 10:40:24 0.9495 30 1
AI16Z 2025-05-26 23:08:35 0.9469 -100 1
KAS 2025-04-26 18:12:01 0.9452 -100 1
UXLINK 2025-04-12 09:21:15 0.9446 50 1
ARC 2025-03-26 21:10:02 0.9416 -100 2
SWARMS 2025-04-02 11:22:32 0.9409 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:20:03		 27 May 2025
00:20:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9795 0.9855 0.9705 1.5 0.8004
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 0.9795
  • Stop Loss: 0.9855
  • Take Profit: 0.9705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9855 - 0.9795 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9795 - 0.9705 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1304 100 1331 13.04
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.9795 = 1306

Donc, tu peux acheter 1333.33 avec un stoploss a 0.9855

Avec un position size USD de 1306$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1306
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 -0.040837161817249

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9675
            [stop_loss] => 0.9855
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9645
            [stop_loss] => 0.9855
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9615
            [stop_loss] => 0.9855
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9585
            [stop_loss] => 0.9855
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9555
            [stop_loss] => 0.9855
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9525
            [stop_loss] => 0.9855
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9495
            [stop_loss] => 0.9855
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)