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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: 100

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: ema9 - 0.987609
  3. 1H: ema21 - 0.991618
  4. 1H: ema50 - 0.992732
  5. 1H: ema100 - 0.991419
  6. 1H: price_ema9_diff - 0.00161029
  7. 1H: ema9_ema21_diff - -0.00404296
  8. 1H: ema21_ema50_diff - -0.00112141
  9. 1H: price_ema100_diff - -0.00223863
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.486613
  13. 1H: kc_percentage - 0.47214
  14. 1H: kc_width_percentage - 0.0793665
    15. ¸
  15. 15m: ema9 - 0.981599
  16. 15m: ema21 - 0.986526
  17. 15m: ema50 - 0.99092
  18. 15m: ema100 - 0.996919
  19. 15m: price_ema9_diff - 0.00774344
  20. 15m: ema9_ema21_diff - -0.00499458
  21. 15m: ema21_ema50_diff - -0.00443444
  22. 15m: price_ema100_diff - -0.00774296
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.50904
  26. 15m: kc_percentage - 0.574003
  27. 15m: kc_width_percentage - 0.0403654
    28. ¸
  28. 5m: ema9 - 0.981888
  29. 5m: ema21 - 0.980166
  30. 5m: ema50 - 0.984623
  31. 5m: ema100 - 0.987872
  32. 5m: price_ema9_diff - 0.00744622
  33. 5m: ema9_ema21_diff - 0.00175659
  34. 5m: ema21_ema50_diff - -0.00452578
  35. 5m: price_ema100_diff - 0.0013442
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.616538
  39. 5m: kc_percentage - 1.00098
  40. 5m: kc_width_percentage - 0.0183453
    41. ¸

Short Trade on IO

The 28 May 2025 at 13:09:03

With 1106 IO at 0.9892$ per unit.

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: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-28 13:07:17 0.8275 30 1
LTC 2025-04-29 20:00:18 0.7086 -100 1
APT 2025-05-28 13:11:37 0.7922 35 2
LISTA 2025-05-28 13:06:04 0.7486 -100 4
GOAT 2025-05-28 13:05:55 0.7334 35 2
ADA 2025-05-28 13:18:27 0.7288 40 1
KAITO 2025-05-31 09:03:38 0.71 -35 2
PNUT 2025-05-28 13:17:17 0.7035 40 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 0.8344
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.08 -0.31338455317428

📌 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
        )

)
Extra SL data

                              Array
(
)