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Trade

sell - IO

Status
win
2025-05-28 13:09:03
20 minutes
PNL
1.08
Entry: 0.9892
Last: 0.97850000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.62
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004768205021
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.987609
  4. ema21 - 0.991618
  5. ema50 - 0.992732
  6. ema100 - 0.991419
  7. price_ema9_diff - 0.00161029
  8. ema9_ema21_diff - -0.00404296
  9. ema21_ema50_diff - -0.00112141
  10. price_ema100_diff - -0.00223863
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486613
  14. kc_percentage - 0.47214
  15. kc_width_percentage - 0.0793665
    16. ¸
  16. 15m
  17. ema9 - 0.981599
  18. ema21 - 0.986526
  19. ema50 - 0.99092
  20. ema100 - 0.996919
  21. price_ema9_diff - 0.00774344
  22. ema9_ema21_diff - -0.00499458
  23. ema21_ema50_diff - -0.00443444
  24. price_ema100_diff - -0.00774296
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.50904
  28. kc_percentage - 0.574003
  29. kc_width_percentage - 0.0403654
    30. ¸
  30. 5m
  31. ema9 - 0.981888
  32. ema21 - 0.980166
  33. ema50 - 0.984623
  34. ema100 - 0.987872
  35. price_ema9_diff - 0.00744622
  36. ema9_ema21_diff - 0.00175659
  37. ema21_ema50_diff - -0.00452578
  38. price_ema100_diff - 0.0013442
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.616538
  42. kc_percentage - 1.00098
  43. kc_width_percentage - 0.0183453
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108059
  47. 5m_price_ema100_diff: -0.00331795
  48. 5m_price: 107700
  49. 5m_correlation_with_coin: 0.767016
  50. btc_indicators
  51. 15m_ema100: 108707
  52. 15m_price_ema100_diff: -0.00925983
  53. 15m_price: 107700
  54. btc_indicators
  55. 1H_ema100: 108844
  56. 1H_price_ema100_diff: -0.0105093
  57. 1H_price: 107700
    58. ¸

Short Trade on IO

The 28 May 2025 at 13:09:03

With 1119 IO at 0.9892$ per unit.

Position size of 1106 $

Take profit at 0.9785 (1.1 %) and Stop Loss at 0.9964 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-28 13:07:17 0.8271 30 1
APT 2025-05-28 13:11:37 0.7921 35 2
LISTA 2025-05-28 13:02:30 0.7604 -100 3
NEIROCTO 2025-07-08 12:27:38 0.7649 -100 1
KAITO 2025-07-08 12:44:56 0.7504 -100 1
GOAT 2025-05-28 13:05:55 0.7334 35 2
PAXG 2025-06-17 00:53:26 0.7414 60 1
MOVE 2025-07-08 12:28:18 0.7316 30 1
ADA 2025-05-28 13:18:27 0.7291 40 1
BID 2025-07-15 06:10:09 0.7277 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
13:09:03		 28 May 2025
13:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9892 0.9964 0.9785 1.5 0.8171
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 0.9892
  • Stop Loss: 0.9964
  • Take Profit: 0.9785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9964 - 0.9892 = 0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9892 - 0.9785 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0072 = 1.4861

📌 Position Size

Amount Margin Quantity Leverage
1106 100 1119 11.06
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 0.0072

Taille de position = 8 / 0.0072 = 1111.11

Taille de position USD = 1111.11 x 0.9892 = 1099.11

Donc, tu peux acheter 1111.11 avec un stoploss a 0.9964

Avec un position size USD de 1099.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1099.11
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31338455317428 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9748
            [stop_loss] => 0.9964
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9712
            [stop_loss] => 0.9964
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 13:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9676
            [stop_loss] => 0.9964
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.964
            [stop_loss] => 0.9964
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9604
            [stop_loss] => 0.9964
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9568
            [stop_loss] => 0.9964
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 14:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9532
            [stop_loss] => 0.9964
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9496
            [stop_loss] => 0.9964
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.946
            [stop_loss] => 0.9964
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9424
            [stop_loss] => 0.9964
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 15:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9388
            [stop_loss] => 0.9964
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)