Trade

sell - IO

Status

loss

2025-05-31 00:30:44

4 minutes

PNL

-0.87

Entry: 0.7945

Last: 0.80140000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.9844

Prediction 1	Accuracy
Strong Trade	0.66

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.00462244535

Details

score: 1.13
1H
ema9 - 0.805226
ema21 - 0.838783
ema50 - 0.885457
ema100 - 0.919513
price_ema9_diff - -0.0133206
ema9_ema21_diff - -0.0400077
ema21_ema50_diff - -0.052711
price_ema100_diff - -0.135956
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.325267
kc_percentage - 0.0423006
kc_width_percentage - 0.115415
15m
ema9 - 0.783497
ema21 - 0.791884
ema50 - 0.818217
ema100 - 0.844074
price_ema9_diff - 0.0140429
ema9_ema21_diff - -0.0105913
ema21_ema50_diff - -0.0321835
price_ema100_diff - -0.0587319
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480946
kc_percentage - 0.584503
kc_width_percentage - 0.053723
5m
ema9 - 0.787217
ema21 - 0.783713
ema50 - 0.788547
ema100 - 0.804488
price_ema9_diff - 0.00925056
ema9_ema21_diff - 0.0044719
ema21_ema50_diff - -0.00613055
price_ema100_diff - -0.0124157
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.649561
kc_percentage - 1.12861
kc_width_percentage - 0.0214032
btc_indicators
btc_indicators
5m_ema100: 103845
5m_price_ema100_diff: -0.00103621
5m_price: 103738
5m_correlation_with_coin: 0.811124
btc_indicators
15m_ema100: 104646
15m_price_ema100_diff: -0.00868021
15m_price: 103738
btc_indicators
1H_ema100: 106586
1H_price_ema100_diff: -0.0267184
1H_price: 103738

Short Trade on IO

The 31 May 2025 at 00:30:44

With 1154 IO at 0.7945$ per unit.

Position size of 916.7 $

Take profit at 0.7841 (1.3 %) and Stop Loss at 0.8014 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UXLINK	2025-05-31 00:35:42	0.9926	-100	2
MOCA	2025-05-31 00:35:31	0.9907	-100	2
REZ	2025-05-31 00:30:22	0.9915	-100	1
NOT	2025-05-31 00:38:17	0.991	-100	1
BOME	2025-05-31 00:37:06	0.9906	-100	1
TRUMP	2025-05-31 00:33:31	0.9888	-100	1
FIDA	2025-05-31 00:31:45	0.9888	-100	1
VANRY	2025-05-31 00:37:14	0.9876	-100	1
EIGEN	2025-05-31 00:31:57	0.9871	-100	1
ZK	2025-05-31 00:38:53	0.987	-100	1
ZRO	2025-05-31 00:39:21	0.9859	30	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:30:44	31 May 2025 00:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7945	0.8014	0.7841	1.5	0.8716

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 0.7945
Stop Loss: 0.8014
Take Profit: 0.7841

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8014 - 0.7945 = 0.0069
Récompense (distance jusqu'au take profit):

E - TP = 0.7945 - 0.7841 = 0.0104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0104 / 0.0069 = 1.5072

📌 Position Size

Amount	Margin	Quantity	Leverage
916.7	100	1154	9.17

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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.7945 = 921.16

Donc, tu peux acheter 1159.42 avec un stoploss a 0.8014

Avec un position size USD de 921.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 1159.42
Taille de position USD 921.16
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.87 %	8 $

PNL	PNL %
-8 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.91881686595343 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7841
            [entry_price] => 0.7945
            [stop_loss] => 0.80209
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7841
            [entry_price] => 0.7945
            [stop_loss] => 0.80278
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7841
            [entry_price] => 0.7945
            [stop_loss] => 0.80347
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7841
            [entry_price] => 0.7945
            [stop_loss] => 0.80485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:50:00
            [result] => loss
        )

)