Short Trade on IO
The 28 May 2025 at 19:09:08
With 1325.4259 IO at 0.9625$ per unit.
Position size of 1275.7224 $
Take profit at 0.9534 (0.95 %) and Stop Loss at 0.9685 (0.62 %)
That's a 1.52 RR TradeTrade
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
ML Pullback Score: -0.01
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.004023863817
Details
- score: 1.24
- 1H
- ema9 - 0.961311
- ema21 - 0.97434
- ema50 - 0.983686
- ema100 - 0.984093
- price_ema9_diff - 0.00123592
- ema9_ema21_diff - -0.0133713
- ema21_ema50_diff - -0.00950144
- price_ema100_diff - -0.0219427
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.446277
- kc_percentage - 0.372511
- kc_width_percentage - 0.0902779 ¸
- 15m
- ema9 - 0.951496
- ema21 - 0.953188
- ema50 - 0.965351
- ema100 - 0.976764
- price_ema9_diff - 0.0115647
- ema9_ema21_diff - -0.00177561
- ema21_ema50_diff - -0.0125993
- price_ema100_diff - -0.0146043
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.547813
- kc_percentage - 0.769136
- kc_width_percentage - 0.0375814 ¸
- 5m
- ema9 - 0.954549
- ema21 - 0.950955
- ema50 - 0.950545
- ema100 - 0.956847
- price_ema9_diff - 0.00832883
- ema9_ema21_diff - 0.00377951
- ema21_ema50_diff - 0.00043189
- price_ema100_diff - 0.00590772
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.671717
- kc_percentage - 1.23663
- kc_width_percentage - 0.0159899 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107375
- 5m_price_ema100_diff: 0.00227375
- 5m_price: 107619
- 5m_correlation_with_coin: 0.615031
- btc_indicators
- 15m_ema100: 108049
- 15m_price_ema100_diff: -0.00398155
- 15m_price: 107619
- btc_indicators
- 1H_ema100: 108661
- 1H_price_ema100_diff: -0.00958765
- 1H_price: 107619 ¸
📌 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 | 1.52 | 0.7786 |
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 |
|---|---|---|---|
| 1275.7224 | 100 | 1325.4259 | 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 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2363636363636 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00069999999999992
[max_drawdown] => 0.0472
[rr_ratio] => -0.01
[high] => 1.00970000
[low] => 0.96320000
[mfe_pct] => -0.07
[mae_pct] => 4.9
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-05-28T19:09:08-04:00
[end_at] => 2025-05-28T21:09:08-04:00
)
[long_term] => Array
(
[max_gain] => -0.00069999999999992
[max_drawdown] => 0.0556
[rr_ratio] => -0.01
[high] => 1.01810000
[low] => 0.96320000
[mfe_pct] => -0.07
[mae_pct] => 5.78
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 72
[start_at] => 2025-05-28T19:09:08-04:00
[end_at] => 2025-05-29T01:09:08-04:00
)
[breakout] => Array
(
[high_before] => 0.96340000
[high_after] => 1.01810000
[low_before] => 0.92000000
[low_after] => 0.96320000
[is_new_high] =>
[is_new_low] =>
)
)