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Trade

sell - IO

Status
loss
2025-05-31 00:38:36
21 minutes
PNL
-0.90
Entry: 0.8014
Last: 0.80860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2225
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.004771248703
Details
  1. score: 1.37
  2. 1H: ema9 - 0.80893
  3. 1H: ema21 - 0.840934
  4. 1H: ema50 - 0.886524
  5. 1H: ema100 - 0.92014
  6. 1H: price_ema9_diff - -0.00930872
  7. 1H: ema9_ema21_diff - -0.0380578
  8. 1H: ema21_ema50_diff - -0.0514253
  9. 1H: price_ema100_diff - -0.129046
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.327147
  13. 1H: kc_percentage - 0.0768162
  14. 1H: kc_width_percentage - 0.109984
    15. ¸
  15. 15m: ema9 - 0.786709
  16. 15m: ema21 - 0.794164
  17. 15m: ema50 - 0.819629
  18. 15m: ema100 - 0.844716
  19. 15m: price_ema9_diff - 0.0186729
  20. 15m: ema9_ema21_diff - -0.00938676
  21. 15m: ema21_ema50_diff - -0.0310688
  22. 15m: price_ema100_diff - -0.0512795
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.510628
  26. 15m: kc_percentage - 0.708633
  27. 15m: kc_width_percentage - 0.0489249
    28. ¸
  28. 5m: ema9 - 0.79071
  29. 5m: ema21 - 0.785659
  30. 5m: ema50 - 0.789235
  31. 5m: ema100 - 0.804723
  32. 5m: price_ema9_diff - 0.0135191
  33. 5m: ema9_ema21_diff - 0.00642806
  34. 5m: ema21_ema50_diff - -0.00452991
  35. 5m: price_ema100_diff - -0.00412973
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.703553
  39. 5m: kc_percentage - 1.36736
  40. 5m: kc_width_percentage - 0.0223863
    41. ¸

Short Trade on IO

The 31 May 2025 at 00:38:36

With 895.8 IO at 0.8014$ per unit.

Take profit at 0.7907 (1.3 %) and Stop Loss at 0.8086 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 00:38:17 0.9959 -100 1
BOME 2025-05-31 00:37:06 0.9957 -100 1
UXLINK 2025-05-31 00:35:42 0.9917 -100 2
ZRO 2025-05-31 00:39:21 0.9936 30 1
MOCA 2025-05-31 00:39:48 0.9934 -100 1
VANRY 2025-05-31 00:37:14 0.9932 -100 1
REZ 2025-05-31 00:37:55 0.9918 -100 1
JUP 2025-05-31 00:36:53 0.991 -100 1
BB 2025-05-31 00:38:06 0.9909 30 1
MEW 2025-05-31 00:39:01 0.9907 -100 1
ZK 2025-05-31 00:38:53 0.9905 -100 1
SAGA 2025-05-31 00:37:43 0.9897 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:38:36		 31 May 2025
01:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8014 0.8086 0.7907 1.5 0.7749
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 0.8014
  • Stop Loss: 0.8086
  • Take Profit: 0.7907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8086 - 0.8014 = 0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8014 - 0.7907 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0072 = 1.4861

📌 Position Size

Amount Margin Quantity Leverage
895.8 100 1118 8.96
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 0.0072

Taille de position = 8 / 0.0072 = 1111.11

Taille de position USD = 1111.11 x 0.8014 = 890.44

Donc, tu peux acheter 1111.11 avec un stoploss a 0.8086

Avec un position size USD de 890.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 890.44
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.90 -1.2228599950087

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7907
            [entry_price] => 0.8014
            [stop_loss] => 0.80932
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7907
            [entry_price] => 0.8014
            [stop_loss] => 0.81004
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7907
            [entry_price] => 0.8014
            [stop_loss] => 0.81076
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7907
            [entry_price] => 0.8014
            [stop_loss] => 0.8122
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

)