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Trade

sell - IO

Status
win
2025-05-30 01:37:48
12 minutes
PNL
0.84
Entry: 0.9089
Last: 0.90130000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3163
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.48
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003391445968
Details
  1. score: 1.11
  2. 1H: ema9 - 0.914229
  3. 1H: ema21 - 0.932685
  4. 1H: ema50 - 0.955701
  5. 1H: ema100 - 0.971413
  6. 1H: price_ema9_diff - -0.00582959
  7. 1H: ema9_ema21_diff - -0.0197879
  8. 1H: ema21_ema50_diff - -0.0240831
  9. 1H: price_ema100_diff - -0.0643527
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.381245
  13. 1H: kc_percentage - 0.196169
  14. 1H: kc_width_percentage - 0.0816311
    15. ¸
  15. 15m: ema9 - 0.901592
  16. 15m: ema21 - 0.905739
  17. 15m: ema50 - 0.920488
  18. 15m: ema100 - 0.937905
  19. 15m: price_ema9_diff - 0.00810491
  20. 15m: ema9_ema21_diff - -0.00457793
  21. 15m: ema21_ema50_diff - -0.016023
  22. 15m: price_ema100_diff - -0.0309254
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.49959
  26. 15m: kc_percentage - 0.629598
  27. 15m: kc_width_percentage - 0.0312067
    28. ¸
  28. 5m: ema9 - 0.902457
  29. 5m: ema21 - 0.900746
  30. 5m: ema50 - 0.903367
  31. 5m: ema100 - 0.912156
  32. 5m: price_ema9_diff - 0.00713876
  33. 5m: ema9_ema21_diff - 0.00189978
  34. 5m: ema21_ema50_diff - -0.00290114
  35. 5m: price_ema100_diff - -0.00357011
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.641464
  39. 5m: kc_percentage - 1.11357
  40. 5m: kc_width_percentage - 0.0145386
    41. ¸

Short Trade on IO

The 30 May 2025 at 01:37:48

With 1429 IO at 0.9089$ per unit.

Take profit at 0.9013 (0.84 %) and Stop Loss at 0.914 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.58 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-30 01:35:12 0.9657 35 2
UXLINK 2025-05-30 01:38:22 0.9706 70 1
BRETT 2025-05-30 01:46:01 0.9622 40 1
RENDER 2025-05-30 01:38:33 0.9541 40 1
MUBARAK 2025-04-13 20:42:48 0.9418 -56.67 3
S 2025-05-30 01:39:30 0.9412 60 1
BNB 2025-05-30 01:35:36 0.9376 50 1
CETUS 2025-05-30 01:38:55 0.9365 30 1
TAO 2025-05-30 01:37:25 0.9361 50 1
AVAX 2025-04-30 14:11:13 0.9347 30 1
PAXG 2025-05-12 08:23:14 0.9338 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
01:37:48		 30 May 2025
01:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9089 0.914 0.9013 1.5 0.7247
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 0.9089
  • Stop Loss: 0.914
  • Take Profit: 0.9013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.914 - 0.9089 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9089 - 0.9013 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1429 100 1573 14.29
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.9089 = 1425.73

Donc, tu peux acheter 1568.63 avec un stoploss a 0.914

Avec un position size USD de 1425.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1425.73
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.84 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8987
            [stop_loss] => 0.914
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89615
            [stop_loss] => 0.914
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8936
            [stop_loss] => 0.914
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.89105
            [stop_loss] => 0.914
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8885
            [stop_loss] => 0.914
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.88595
            [stop_loss] => 0.914
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8834
            [stop_loss] => 0.914
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)