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Trade

sell - IO

Status
loss
2025-05-28 19:09:08
52 seconds
PNL
-0.62
Entry: 0.9625
Last: 0.96850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2429
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.004023863817
Details
  1. score: 1.24
  2. 1H: ema9 - 0.961311
  3. 1H: ema21 - 0.97434
  4. 1H: ema50 - 0.983686
  5. 1H: ema100 - 0.984093
  6. 1H: price_ema9_diff - 0.00123592
  7. 1H: ema9_ema21_diff - -0.0133713
  8. 1H: ema21_ema50_diff - -0.00950144
  9. 1H: price_ema100_diff - -0.0219427
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446277
  13. 1H: kc_percentage - 0.372511
  14. 1H: kc_width_percentage - 0.0902779
    15. ¸
  15. 15m: ema9 - 0.951496
  16. 15m: ema21 - 0.953188
  17. 15m: ema50 - 0.965351
  18. 15m: ema100 - 0.976764
  19. 15m: price_ema9_diff - 0.0115647
  20. 15m: ema9_ema21_diff - -0.00177561
  21. 15m: ema21_ema50_diff - -0.0125993
  22. 15m: price_ema100_diff - -0.0146043
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.547813
  26. 15m: kc_percentage - 0.769136
  27. 15m: kc_width_percentage - 0.0375814
    28. ¸
  28. 5m: ema9 - 0.954549
  29. 5m: ema21 - 0.950955
  30. 5m: ema50 - 0.950545
  31. 5m: ema100 - 0.956847
  32. 5m: price_ema9_diff - 0.00832883
  33. 5m: ema9_ema21_diff - 0.00377951
  34. 5m: ema21_ema50_diff - 0.00043189
  35. 5m: price_ema100_diff - 0.00590772
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.671717
  39. 5m: kc_percentage - 1.23663
  40. 5m: kc_width_percentage - 0.0159899
    41. ¸

Short Trade on IO

The 28 May 2025 at 19:09:08

With 1276 IO at 0.9625$ per unit.

Take profit at 0.9534 (0.95 %) and Stop Loss at 0.9685 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.14 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-05 14:56:06 0.912 4.29 7
ADA 2025-05-28 19:17:22 0.9033 -100 2
SEI 2025-05-28 19:16:42 0.8928 -100 1
WCT 2025-05-23 05:31:09 0.884 -100 3
ELDE 2025-05-31 00:19:13 0.8835 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:09:08		 28 May 2025
19:10:00		 52 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9625 0.9685 0.9534 1.5 0.7945
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 0.9625
  • Stop Loss: 0.9685
  • Take Profit: 0.9534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9685 - 0.9625 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9625 - 0.9534 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.006 = 1.5167

📌 Position Size

Amount Margin Quantity Leverage
1276 100 1325 12.76
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.9625 = 1283.33

Donc, tu peux acheter 1333.33 avec un stoploss a 0.9685

Avec un position size USD de 1283.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0091 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1283.33
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.62 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.62 -1.2363636363636

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9534
            [entry_price] => 0.9625
            [stop_loss] => 0.9691
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9534
            [entry_price] => 0.9625
            [stop_loss] => 0.9697
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9534
            [entry_price] => 0.9625
            [stop_loss] => 0.9703
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9534
            [entry_price] => 0.9625
            [stop_loss] => 0.9715
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)