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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
  3. ema9 - 0.96094
  4. ema21 - 0.975604
  5. ema50 - 0.984377
  6. ema100 - 0.983908
  7. price_ema9_diff - -0.00618232
  8. ema9_ema21_diff - -0.0150299
  9. ema21_ema50_diff - -0.00891224
  10. price_ema100_diff - -0.0293817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.412289
  14. kc_percentage - 0.268333
  15. kc_width_percentage - 0.089593
    16. ¸
  16. 15m
  17. ema9 - 0.944583
  18. ema21 - 0.952007
  19. ema50 - 0.96759
  20. ema100 - 0.982235
  21. price_ema9_diff - 0.0110274
  22. ema9_ema21_diff - -0.00779809
  23. ema21_ema50_diff - -0.0161051
  24. price_ema100_diff - -0.0277279
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.49256
  28. kc_percentage - 0.595755
  29. kc_width_percentage - 0.0406567
    30. ¸
  30. 5m
  31. ema9 - 0.947353
  32. ema21 - 0.944067
  33. ema50 - 0.949327
  34. ema100 - 0.962032
  35. price_ema9_diff - 0.00807108
  36. ema9_ema21_diff - 0.00348074
  37. ema21_ema50_diff - -0.00554018
  38. price_ema100_diff - -0.0073104
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.642569
  42. kc_percentage - 1.17006
  43. kc_width_percentage - 0.0170088
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107529
  47. 5m_price_ema100_diff: -0.000684931
  48. 5m_price: 107456
  49. 5m_correlation_with_coin: 0.65775
  50. btc_indicators
  51. 15m_ema100: 108247
  52. 15m_price_ema100_diff: -0.00731097
  53. 15m_price: 107456
  54. btc_indicators
  55. 1H_ema100: 108703
  56. 1H_price_ema100_diff: -0.0114771
  57. 1H_price: 107456
    58. ¸

Short Trade on IO

The 28 May 2025 at 17:58:38

With 1227 IO at 0.955$ per unit.

Position size of 1172 $

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: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-28 17:53:04 0.9031 45 4
PARTI 2025-03-30 08:43:32 0.8974 -100 3
SYRUP 2025-07-08 13:16:21 0.902 -100 2
GOAT 2025-05-28 17:55:10 0.8919 -35 2
VOXEL 2025-04-21 21:32:04 0.8946 -100 1
RENDER 2025-06-18 10:32:15 0.8873 30 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 0.8686
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 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87958115183247 % 0 % 0

📌 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
        )

)