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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: 140

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
  3. ema9 - 0.914229
  4. ema21 - 0.932685
  5. ema50 - 0.955701
  6. ema100 - 0.971413
  7. price_ema9_diff - -0.00582959
  8. ema9_ema21_diff - -0.0197879
  9. ema21_ema50_diff - -0.0240831
  10. price_ema100_diff - -0.0643527
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.381245
  14. kc_percentage - 0.196169
  15. kc_width_percentage - 0.0816311
    16. ¸
  16. 15m
  17. ema9 - 0.901592
  18. ema21 - 0.905739
  19. ema50 - 0.920488
  20. ema100 - 0.937905
  21. price_ema9_diff - 0.00810491
  22. ema9_ema21_diff - -0.00457793
  23. ema21_ema50_diff - -0.016023
  24. price_ema100_diff - -0.0309254
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.49959
  28. kc_percentage - 0.629598
  29. kc_width_percentage - 0.0312067
    30. ¸
  30. 5m
  31. ema9 - 0.902457
  32. ema21 - 0.900746
  33. ema50 - 0.903367
  34. ema100 - 0.912156
  35. price_ema9_diff - 0.00713876
  36. ema9_ema21_diff - 0.00189978
  37. ema21_ema50_diff - -0.00290114
  38. price_ema100_diff - -0.00357011
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.641464
  42. kc_percentage - 1.11357
  43. kc_width_percentage - 0.0145386
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105979
  47. 5m_price_ema100_diff: 0.00223533
  48. 5m_price: 106216
  49. 5m_correlation_with_coin: 0.745385
  50. btc_indicators
  51. 15m_ema100: 106630
  52. 15m_price_ema100_diff: -0.00388289
  53. 15m_price: 106216
  54. btc_indicators
  55. 1H_ema100: 107990
  56. 1H_price_ema100_diff: -0.0164326
  57. 1H_price: 106216
    58. ¸

Short Trade on IO

The 30 May 2025 at 01:37:48

With 1573 IO at 0.9089$ per unit.

Position size of 1429 $

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
UXLINK 2025-05-30 01:38:22 0.9705 70 1
REZ 2025-05-30 01:35:12 0.9656 35 2
BRETT 2025-05-30 01:46:01 0.9621 40 1
RENDER 2025-05-30 01:38:33 0.9543 40 1
MUBARAK 2025-04-13 20:42:48 0.942 -56.67 3
S 2025-05-30 01:39:30 0.9412 60 1
BNB 2025-05-30 01:35:36 0.9378 50 1
CETUS 2025-05-30 01:38:55 0.9364 30 1
TAO 2025-05-30 01:37:25 0.9361 50 1
AVAX 2025-04-30 14:11:13 0.9348 30 1
PAXG 2025-05-12 08:23:14 0.9339 -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 0.8209
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 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.88085
            [stop_loss] => 0.914
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8783
            [stop_loss] => 0.914
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.87575
            [stop_loss] => 0.914
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8732
            [stop_loss] => 0.914
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)