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Trade

sell - IO

Status
win
2025-05-28 18:03:12
6 minutes
PNL
1.03
Entry: 0.9578
Last: 0.94790000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8444
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.004395336501
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.962629
  4. ema21 - 0.976294
  5. ema50 - 0.984593
  6. ema100 - 0.984356
  7. price_ema9_diff - -0.00501737
  8. ema9_ema21_diff - -0.0139966
  9. ema21_ema50_diff - -0.00842898
  10. price_ema100_diff - -0.0269782
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.427215
  14. kc_percentage - 0.299619
  15. kc_width_percentage - 0.0925475
    16. ¸
  16. 15m
  17. ema9 - 0.946562
  18. ema21 - 0.953577
  19. ema50 - 0.968483
  20. ema100 - 0.982244
  21. price_ema9_diff - 0.0118723
  22. ema9_ema21_diff - -0.00735673
  23. ema21_ema50_diff - -0.015391
  24. price_ema100_diff - -0.0248862
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.501946
  28. kc_percentage - 0.626894
  29. kc_width_percentage - 0.0404589
    30. ¸
  30. 5m
  31. ema9 - 0.949763
  32. ema21 - 0.94548
  33. ema50 - 0.949617
  34. ema100 - 0.961121
  35. price_ema9_diff - 0.00846204
  36. ema9_ema21_diff - 0.00452899
  37. ema21_ema50_diff - -0.00435617
  38. price_ema100_diff - -0.00345613
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.66633
  42. kc_percentage - 1.23463
  43. kc_width_percentage - 0.0173511
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107503
  47. 5m_price_ema100_diff: -0.00138919
  48. 5m_price: 107354
  49. 5m_correlation_with_coin: 0.638005
  50. btc_indicators
  51. 15m_ema100: 108132
  52. 15m_price_ema100_diff: -0.00719555
  53. 15m_price: 107354
  54. btc_indicators
  55. 1H_ema100: 108695
  56. 1H_price_ema100_diff: -0.0123433
  57. 1H_price: 107354
    58. ¸

Short Trade on IO

The 28 May 2025 at 18:03:12

With 1213 IO at 0.9578$ per unit.

Position size of 1162 $

Take profit at 0.9479 (1 %) and Stop Loss at 0.9644 (0.69 %)

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 0.9015 45 4
SYRUP 2025-07-08 13:16:21 0.9033 -100 2
PARTI 2025-03-30 08:43:32 0.8981 -100 3
VOXEL 2025-04-21 21:32:04 0.8961 -100 1
GOAT 2025-05-28 18:01:18 0.891 -35 2
RENDER 2025-06-18 10:32:15 0.8875 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
18:03:12		 28 May 2025
18:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9578 0.9644 0.9479 1.5 0.8682
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 0.9578
  • Stop Loss: 0.9644
  • Take Profit: 0.9479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9644 - 0.9578 = 0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9578 - 0.9479 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.0066000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1162 100 1213 11.62
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 0.0066000000000001

Taille de position = 8 / 0.0066000000000001 = 1212.12

Taille de position USD = 1212.12 x 0.9578 = 1160.97

Donc, tu peux acheter 1212.12 avec un stoploss a 0.9644

Avec un position size USD de 1160.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1160.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30277719774483 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9446
            [stop_loss] => 0.9644
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.9413
            [stop_loss] => 0.9644
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.938
            [stop_loss] => 0.9644
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9347
            [stop_loss] => 0.9644
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9314
            [stop_loss] => 0.9644
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9281
            [stop_loss] => 0.9644
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9248
            [stop_loss] => 0.9644
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9215
            [stop_loss] => 0.9644
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9182
            [stop_loss] => 0.9644
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9149
            [stop_loss] => 0.9644
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9116
            [stop_loss] => 0.9644
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)