Trade

sell - IO

Status

loss

2025-05-29 17:20:06

34 minutes

PNL

-0.47

Entry: 0.9412

Last: 0.94560000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.4

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.00292800604

Details

score: 1.08
1H
ema9 - 0.944541
ema21 - 0.957627
ema50 - 0.970341
ema100 - 0.970482
price_ema9_diff - -0.00353754
ema9_ema21_diff - -0.0136649
ema21_ema50_diff - -0.0131025
price_ema100_diff - -0.0301728
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.417134
kc_percentage - 0.269332
kc_width_percentage - 0.0719603
15m
ema9 - 0.935352
ema21 - 0.938651
ema50 - 0.949424
ema100 - 0.955299
price_ema9_diff - 0.00625214
ema9_ema21_diff - -0.00351507
ema21_ema50_diff - -0.0113466
price_ema100_diff - -0.0147592
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.499732
kc_percentage - 0.618995
kc_width_percentage - 0.0264267
5m
ema9 - 0.937206
ema21 - 0.934865
ema50 - 0.936419
ema100 - 0.942584
price_ema9_diff - 0.00426083
ema9_ema21_diff - 0.00250425
ema21_ema50_diff - -0.00165996
price_ema100_diff - -0.00146911
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.642531
kc_percentage - 1.08156
kc_width_percentage - 0.0114303
btc_indicators
btc_indicators
5m_ema100: 106679
5m_price_ema100_diff: -0.00393701
5m_price: 106259
5m_correlation_with_coin: 0.705795
btc_indicators
15m_ema100: 107204
15m_price_ema100_diff: -0.00881138
15m_price: 106259
btc_indicators
1H_ema100: 108080
1H_price_ema100_diff: -0.0168499
1H_price: 106259

Short Trade on IO

The 29 May 2025 at 17:20:06

With 1821 IO at 0.9412$ per unit.

Position size of 1714 $

Take profit at 0.9346 (0.7 %) and Stop Loss at 0.9456 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BERA	2025-04-06 21:32:25	0.9722	100	1
FARTCOIN	2025-05-29 17:21:46	0.9713	60	1
FARTCOIN	2025-07-01 22:54:43	0.967	-100	1
AI16Z	2025-05-29 17:21:59	0.9704	-100	1
PUMP	2025-04-08 18:07:27	0.9661	-100	2
LTC	2025-04-06 21:23:18	0.9664	100	3
ARC	2025-05-29 17:22:07	0.9663	-100	1
RAY	2025-05-30 14:37:29	0.9661	30	1
LINK	2025-04-06 21:27:53	0.9639	100	2
POPCAT	2025-05-29 17:20:47	0.9639	-100	1

📌 Time Data

Start at	Closed at	Duration
29 May 2025 17:20:06	29 May 2025 17:55:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9412	0.9456	0.9346	1.5	0.8629

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 0.9412
Stop Loss: 0.9456
Take Profit: 0.9346

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9456 - 0.9412 = 0.0044
Récompense (distance jusqu'au take profit):

E - TP = 0.9412 - 0.9346 = 0.0066000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1714	100	1821	17.14

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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.9412 = 1711.27

Donc, tu peux acheter 1818.18 avec un stoploss a 0.9456

Avec un position size USD de 1711.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1818.18
Taille de position USD 1711.27
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.96685082872928 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9346
            [entry_price] => 0.9412
            [stop_loss] => 0.94604
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9346
            [entry_price] => 0.9412
            [stop_loss] => 0.94648
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9346
            [entry_price] => 0.9412
            [stop_loss] => 0.94692
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9346
            [entry_price] => 0.9412
            [stop_loss] => 0.9478
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

)