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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00462244535
Details
  1. score: 1.13
  2. 1H: ema9 - 0.805226
  3. 1H: ema21 - 0.838783
  4. 1H: ema50 - 0.885457
  5. 1H: ema100 - 0.919513
  6. 1H: price_ema9_diff - -0.0133206
  7. 1H: ema9_ema21_diff - -0.0400077
  8. 1H: ema21_ema50_diff - -0.052711
  9. 1H: price_ema100_diff - -0.135956
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.325267
  13. 1H: kc_percentage - 0.0423006
  14. 1H: kc_width_percentage - 0.115415
    15. ¸
  15. 15m: ema9 - 0.783497
  16. 15m: ema21 - 0.791884
  17. 15m: ema50 - 0.818217
  18. 15m: ema100 - 0.844074
  19. 15m: price_ema9_diff - 0.0140429
  20. 15m: ema9_ema21_diff - -0.0105913
  21. 15m: ema21_ema50_diff - -0.0321835
  22. 15m: price_ema100_diff - -0.0587319
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.480946
  26. 15m: kc_percentage - 0.584503
  27. 15m: kc_width_percentage - 0.053723
    28. ¸
  28. 5m: ema9 - 0.787217
  29. 5m: ema21 - 0.783713
  30. 5m: ema50 - 0.788547
  31. 5m: ema100 - 0.804488
  32. 5m: price_ema9_diff - 0.00925056
  33. 5m: ema9_ema21_diff - 0.0044719
  34. 5m: ema21_ema50_diff - -0.00613055
  35. 5m: price_ema100_diff - -0.0124157
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.649561
  39. 5m: kc_percentage - 1.12861
  40. 5m: kc_width_percentage - 0.0214032
    41. ¸

Short Trade on IO

The 31 May 2025 at 00:30:44

With 916.7 IO at 0.7945$ per unit.

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 0.9925 -100 2
MOCA 2025-05-31 00:35:31 0.991 -100 2
NOT 2025-05-31 00:38:17 0.991 -100 1
REZ 2025-05-31 00:30:22 0.9908 -100 1
BOME 2025-05-31 00:37:06 0.9907 -100 1
TRUMP 2025-05-31 00:33:31 0.9889 -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 0.9872 -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 0.7665
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -0.91881686595343

📌 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
        )

)