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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: ema9 - 0.962629
  3. 1H: ema21 - 0.976294
  4. 1H: ema50 - 0.984593
  5. 1H: ema100 - 0.984356
  6. 1H: price_ema9_diff - -0.00501737
  7. 1H: ema9_ema21_diff - -0.0139966
  8. 1H: ema21_ema50_diff - -0.00842898
  9. 1H: price_ema100_diff - -0.0269782
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.427215
  13. 1H: kc_percentage - 0.299619
  14. 1H: kc_width_percentage - 0.0925475
    15. ¸
  15. 15m: ema9 - 0.946562
  16. 15m: ema21 - 0.953577
  17. 15m: ema50 - 0.968483
  18. 15m: ema100 - 0.982244
  19. 15m: price_ema9_diff - 0.0118723
  20. 15m: ema9_ema21_diff - -0.00735673
  21. 15m: ema21_ema50_diff - -0.015391
  22. 15m: price_ema100_diff - -0.0248862
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.501946
  26. 15m: kc_percentage - 0.626894
  27. 15m: kc_width_percentage - 0.0404589
    28. ¸
  28. 5m: ema9 - 0.949763
  29. 5m: ema21 - 0.94548
  30. 5m: ema50 - 0.949617
  31. 5m: ema100 - 0.961121
  32. 5m: price_ema9_diff - 0.00846204
  33. 5m: ema9_ema21_diff - 0.00452899
  34. 5m: ema21_ema50_diff - -0.00435617
  35. 5m: price_ema100_diff - -0.00345613
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.66633
  39. 5m: kc_percentage - 1.23463
  40. 5m: kc_width_percentage - 0.0173511
    41. ¸

Short Trade on IO

The 28 May 2025 at 18:03:12

With 1162 IO at 0.9578$ per unit.

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: -65 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-28 17:53:04 0.9016 45 4
PARTI 2025-03-30 08:43:32 0.8983 -100 3
VOXEL 2025-04-21 21:32:04 0.8965 -100 1
GOAT 2025-05-28 18:01:18 0.8911 -35 2
GUN 2025-04-14 14:17:57 0.8803 -100 2
XRP 2025-05-03 09:24:07 0.8802 -100 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 0.843
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.03 -0.30277719774483

📌 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
        )

)
Extra SL data

                              Array
(
)