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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.37
atr: 0.004771248703

Details

score: 1.37
1H
ema9 - 0.80893
ema21 - 0.840934
ema50 - 0.886524
ema100 - 0.92014
price_ema9_diff - -0.00930872
ema9_ema21_diff - -0.0380578
ema21_ema50_diff - -0.0514253
price_ema100_diff - -0.129046
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.327147
kc_percentage - 0.0768162
kc_width_percentage - 0.109984
15m
ema9 - 0.786709
ema21 - 0.794164
ema50 - 0.819629
ema100 - 0.844716
price_ema9_diff - 0.0186729
ema9_ema21_diff - -0.00938676
ema21_ema50_diff - -0.0310688
price_ema100_diff - -0.0512795
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.510628
kc_percentage - 0.708633
kc_width_percentage - 0.0489249
5m
ema9 - 0.79071
ema21 - 0.785659
ema50 - 0.789235
ema100 - 0.804723
price_ema9_diff - 0.0135191
ema9_ema21_diff - 0.00642806
ema21_ema50_diff - -0.00452991
price_ema100_diff - -0.00412973
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.703553
kc_percentage - 1.36736
kc_width_percentage - 0.0223863
btc_indicators
btc_indicators
5m_ema100: 103852
5m_price_ema100_diff: -0.00156295
5m_price: 103690
5m_correlation_with_coin: 0.807697
btc_indicators
15m_ema100: 104645
15m_price_ema100_diff: -0.00913177
15m_price: 103690
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: -0.027162
1H_price: 103690

Short Trade on IO

The 31 May 2025 at 00:38:36

With 1118 IO at 0.8014$ per unit.

Position size of 895.8 $

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	0.996	-100	1
BOME	2025-05-31 00:37:06	0.9957	-100	1
UXLINK	2025-05-31 00:39:58	0.995	-100	1
ZRO	2025-05-31 00:39:21	0.9936	30	1
MOCA	2025-05-31 00:39:48	0.9933	-100	1
VANRY	2025-05-31 00:37:14	0.9933	-100	1
REZ	2025-05-31 00:34:08	0.9902	-100	2
JUP	2025-05-31 00:36:53	0.9909	-100	1
BB	2025-05-31 00:38:06	0.9908	30	1
MEW	2025-05-31 00:39:01	0.9908	-100	1
ZK	2025-05-31 00:38:53	0.9905	-100	1
SAGA	2025-05-31 00:37:43	0.9896	-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	0.8296

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 $

PNL	PNL %
-8 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2228599950087 %	0 %	0

📌 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
        )

)