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Trade

sell - IO

Status
loss
2025-05-28 17:58:38
1 hour
PNL
-0.68
Entry: 0.955
Last: 0.96150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6222
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004345006856
Details
  1. score: 1.17
  2. 1H: ema9 - 0.96094
  3. 1H: ema21 - 0.975604
  4. 1H: ema50 - 0.984377
  5. 1H: ema100 - 0.983908
  6. 1H: price_ema9_diff - -0.00618232
  7. 1H: ema9_ema21_diff - -0.0150299
  8. 1H: ema21_ema50_diff - -0.00891224
  9. 1H: price_ema100_diff - -0.0293817
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.412289
  13. 1H: kc_percentage - 0.268333
  14. 1H: kc_width_percentage - 0.089593
    15. ¸
  15. 15m: ema9 - 0.944583
  16. 15m: ema21 - 0.952007
  17. 15m: ema50 - 0.96759
  18. 15m: ema100 - 0.982235
  19. 15m: price_ema9_diff - 0.0110274
  20. 15m: ema9_ema21_diff - -0.00779809
  21. 15m: ema21_ema50_diff - -0.0161051
  22. 15m: price_ema100_diff - -0.0277279
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.49256
  26. 15m: kc_percentage - 0.595755
  27. 15m: kc_width_percentage - 0.0406567
    28. ¸
  28. 5m: ema9 - 0.947353
  29. 5m: ema21 - 0.944067
  30. 5m: ema50 - 0.949327
  31. 5m: ema100 - 0.962032
  32. 5m: price_ema9_diff - 0.00807108
  33. 5m: ema9_ema21_diff - 0.00348074
  34. 5m: ema21_ema50_diff - -0.00554018
  35. 5m: price_ema100_diff - -0.0073104
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.642569
  39. 5m: kc_percentage - 1.17006
  40. 5m: kc_width_percentage - 0.0170088
    41. ¸

Short Trade on IO

The 28 May 2025 at 17:58:38

With 1172 IO at 0.955$ per unit.

Take profit at 0.9452 (1 %) and Stop Loss at 0.9615 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.28 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-28 17:53:04 0.9034 45 4
PARTI 2025-03-30 08:43:32 0.8977 -100 3
GOAT 2025-05-28 17:57:58 0.8879 -56.67 3
VOXEL 2025-04-21 21:32:04 0.8952 -100 1
TRUMP 2025-04-06 05:31:01 0.8841 100 1
DOT 2025-05-28 17:25:49 0.8827 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:58:38		 28 May 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.955 0.9615 0.9452 1.5 0.8474
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 0.955
  • Stop Loss: 0.9615
  • Take Profit: 0.9452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9615 - 0.955 = 0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.955 - 0.9452 = 0.0097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097999999999999 / 0.0065000000000001 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
1172 100 1227 11.72
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 0.0065000000000001

Taille de position = 8 / 0.0065000000000001 = 1230.77

Taille de position USD = 1230.77 x 0.955 = 1175.39

Donc, tu peux acheter 1230.77 avec un stoploss a 0.9615

Avec un position size USD de 1175.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0097999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1175.39
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.68 -0.87958115183247

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9452
            [entry_price] => 0.955
            [stop_loss] => 0.96215
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9452
            [entry_price] => 0.955
            [stop_loss] => 0.9628
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9452
            [entry_price] => 0.955
            [stop_loss] => 0.96345
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9452
            [entry_price] => 0.955
            [stop_loss] => 0.96475
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)