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Trade

sell - IO

Status
loss
2025-05-31 01:04:32
35 minutes
PNL
-0.80
Entry: 0.8077
Last: 0.81420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8917
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.004363741181
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 0.806239
  4. ema21 - 0.838233
  5. ema50 - 0.884856
  6. ema100 - 0.919615
  7. price_ema9_diff - 0.00181161
  8. ema9_ema21_diff - -0.0381685
  9. ema21_ema50_diff - -0.05269
  10. price_ema100_diff - -0.121698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.354381
  14. kc_percentage - 0.195062
  15. kc_width_percentage - 0.114718
    16. ¸
  16. 15m
  17. ema9 - 0.791887
  18. ema21 - 0.794498
  19. ema50 - 0.817247
  20. ema100 - 0.841788
  21. price_ema9_diff - 0.0199685
  22. ema9_ema21_diff - -0.00328738
  23. ema21_ema50_diff - -0.027835
  24. price_ema100_diff - -0.0404951
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.547184
  28. kc_percentage - 0.837235
  29. kc_width_percentage - 0.0510135
    30. ¸
  30. 5m
  31. ema9 - 0.800571
  32. ema21 - 0.792959
  33. ema50 - 0.792008
  34. ema100 - 0.804435
  35. price_ema9_diff - 0.00890416
  36. ema9_ema21_diff - 0.00959899
  37. ema21_ema50_diff - 0.00120141
  38. price_ema100_diff - 0.00405843
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.746844
  42. kc_percentage - 1.37958
  43. kc_width_percentage - 0.0201881
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103852
  47. 5m_price_ema100_diff: -0.00110325
  48. 5m_price: 103738
  49. 5m_correlation_with_coin: 0.806479
  50. btc_indicators
  51. 15m_ema100: 104589
  52. 15m_price_ema100_diff: -0.00814004
  53. 15m_price: 103738
  54. btc_indicators
  55. 1H_ema100: 106513
  56. 1H_price_ema100_diff: -0.0260517
  57. 1H_price: 103738
    58. ¸

Short Trade on IO

The 31 May 2025 at 01:04:32

With 1222 IO at 0.8077$ per unit.

Position size of 987.2 $

Take profit at 0.7979 (1.2 %) and Stop Loss at 0.8142 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.57 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-31 01:02:24 0.996 -100 1
NOT 2025-05-31 01:04:16 0.9955 -100 1
SEI 2025-05-31 01:02:12 0.9955 30 1
BOME 2025-05-31 01:02:56 0.9952 -100 1
TURBO 2025-05-31 01:01:18 0.9939 40 1
VANRY 2025-05-31 01:03:04 0.9934 -100 1
ZK 2025-05-31 01:04:51 0.9916 -100 1
REZ 2025-05-31 01:04:06 0.9915 30 1
ONDO 2025-05-31 01:03:22 0.9908 -100 1
JUP 2025-05-31 01:02:36 0.9906 30 1
UXLINK 2025-05-31 01:05:40 0.9902 -100 1
1000BONK 2025-05-31 01:01:44 0.9898 30 1
SAGA 2025-05-31 01:03:45 0.9894 30 1
PEOPLE 2025-05-31 01:09:22 0.9886 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:04:32		 31 May 2025
01:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8077 0.8142 0.7979 1.5 0.8375
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 0.8077
  • Stop Loss: 0.8142
  • Take Profit: 0.7979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8142 - 0.8077 = 0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8077 - 0.7979 = 0.0097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097999999999999 / 0.0065000000000001 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
987.2 100 1222 9.87
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 0.0065000000000001

Taille de position = 8 / 0.0065000000000001 = 1230.77

Taille de position USD = 1230.77 x 0.8077 = 994.09

Donc, tu peux acheter 1230.77 avec un stoploss a 0.8142

Avec un position size USD de 994.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0097999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 994.09
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.9 $
PNL PNL %
-7.9 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1018942676736 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7979
            [entry_price] => 0.8077
            [stop_loss] => 0.81485
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7979
            [entry_price] => 0.8077
            [stop_loss] => 0.8155
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7979
            [entry_price] => 0.8077
            [stop_loss] => 0.81615
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7979
            [entry_price] => 0.8077
            [stop_loss] => 0.81745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

)