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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: ema9 - 0.806239
  3. 1H: ema21 - 0.838233
  4. 1H: ema50 - 0.884856
  5. 1H: ema100 - 0.919615
  6. 1H: price_ema9_diff - 0.00181161
  7. 1H: ema9_ema21_diff - -0.0381685
  8. 1H: ema21_ema50_diff - -0.05269
  9. 1H: price_ema100_diff - -0.121698
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.354381
  13. 1H: kc_percentage - 0.195062
  14. 1H: kc_width_percentage - 0.114718
    15. ¸
  15. 15m: ema9 - 0.791887
  16. 15m: ema21 - 0.794498
  17. 15m: ema50 - 0.817247
  18. 15m: ema100 - 0.841788
  19. 15m: price_ema9_diff - 0.0199685
  20. 15m: ema9_ema21_diff - -0.00328738
  21. 15m: ema21_ema50_diff - -0.027835
  22. 15m: price_ema100_diff - -0.0404951
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.547184
  26. 15m: kc_percentage - 0.837235
  27. 15m: kc_width_percentage - 0.0510135
    28. ¸
  28. 5m: ema9 - 0.800571
  29. 5m: ema21 - 0.792959
  30. 5m: ema50 - 0.792008
  31. 5m: ema100 - 0.804435
  32. 5m: price_ema9_diff - 0.00890416
  33. 5m: ema9_ema21_diff - 0.00959899
  34. 5m: ema21_ema50_diff - 0.00120141
  35. 5m: price_ema100_diff - 0.00405843
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.746844
  39. 5m: kc_percentage - 1.37958
  40. 5m: kc_width_percentage - 0.0201881
    41. ¸

Short Trade on IO

The 31 May 2025 at 01:04:32

With 987.2 IO at 0.8077$ per unit.

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 0.9959 -100 1
NOT 2025-05-31 01:04:16 0.9954 -100 1
BOME 2025-05-31 01:02:56 0.9953 -100 1
SEI 2025-05-31 01:02:12 0.9953 30 1
TURBO 2025-05-31 01:01:18 0.9937 40 1
VANRY 2025-05-31 01:03:04 0.9935 -100 1
ZK 2025-05-31 01:04:51 0.9916 -100 1
ONDO 2025-05-31 01:03:22 0.9908 -100 1
REZ 2025-05-31 01:04:06 0.9908 30 1
JUP 2025-05-31 01:02:36 0.9904 30 1
UXLINK 2025-05-31 01:05:40 0.99 -100 1
1000BONK 2025-05-31 01:01:44 0.9897 30 1
SAGA 2025-05-31 01:03:45 0.9895 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 0.7318
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.80 -1.1018942676736

📌 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
        )

)