Trade

sell - IO

Status

loss

2025-05-31 01:12:01

27 minutes

PNL

-0.76

Entry: 0.8071

Last: 0.81320000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.8833

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
2	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.004085669323

Details

score: 1.24
1H
ema9 - 0.807423
ema21 - 0.838871
ema50 - 0.884927
ema100 - 0.920244
price_ema9_diff - -0.000400812
ema9_ema21_diff - -0.037488
ema21_ema50_diff - -0.0520454
price_ema100_diff - -0.12295
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.358705
kc_percentage - 0.177888
kc_width_percentage - 0.113607
15m
ema9 - 0.794925
ema21 - 0.796387
ema50 - 0.817923
ema100 - 0.84218
price_ema9_diff - 0.0153154
ema9_ema21_diff - -0.00183646
ema21_ema50_diff - -0.0263296
price_ema100_diff - -0.0416545
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550526
kc_percentage - 0.810617
kc_width_percentage - 0.0451697
5m
ema9 - 0.80311
ema21 - 0.795516
ema50 - 0.793168
ema100 - 0.804209
price_ema9_diff - 0.00496742
ema9_ema21_diff - 0.00954582
ema21_ema50_diff - 0.00296048
price_ema100_diff - 0.00359365
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.727839
kc_percentage - 1.24481
kc_width_percentage - 0.0185357
btc_indicators
btc_indicators
5m_ema100: 103836
5m_price_ema100_diff: -0.0014453
5m_price: 103686
5m_correlation_with_coin: 0.804721
btc_indicators
15m_ema100: 104588
15m_price_ema100_diff: -0.0086284
15m_price: 103686
btc_indicators
1H_ema100: 106512
1H_price_ema100_diff: -0.0265314
1H_price: 103686

Short Trade on IO

The 31 May 2025 at 01:12:01

With 1305 IO at 0.8071$ per unit.

Position size of 1054 $

Take profit at 0.7979 (1.1 %) and Stop Loss at 0.8132 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NOT	2025-05-31 01:11:44	0.9954	-100	1
BOME	2025-05-31 01:10:57	0.9951	-100	1
TURBO	2025-05-31 01:10:21	0.9937	30	1
VANRY	2025-05-31 01:11:06	0.9934	-100	1
MEW	2025-05-31 01:08:41	0.9895	-100	2
MOVE	2025-05-31 01:13:59	0.9898	-100	1
PEOPLE	2025-05-31 01:09:22	0.9883	-100	1
MOCA	2025-05-31 01:05:30	0.9882	-100	1
UXLINK	2025-05-31 01:05:40	0.9877	-100	1
ETHFI	2025-05-31 01:11:15	0.9876	-100	1
TIA	2025-05-31 01:02:24	0.9875	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:12:01	31 May 2025 01:40:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8071	0.8132	0.7979	1.5	0.8464

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 0.8071
Stop Loss: 0.8132
Take Profit: 0.7979

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8132 - 0.8071 = 0.0061
Récompense (distance jusqu'au take profit):

E - TP = 0.8071 - 0.7979 = 0.0092
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0092 / 0.0061 = 1.5082

📌 Position Size

Amount	Margin	Quantity	Leverage
1054	100	1305	10.54

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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.8071 = 1058.5

Donc, tu peux acheter 1311.48 avec un stoploss a 0.8132

Avec un position size USD de 1058.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 1311.48
Taille de position USD 1058.5
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.76 %	8 $

PNL	PNL %
-8 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1770536488663 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7979
            [entry_price] => 0.8071
            [stop_loss] => 0.81381
            [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] => 0.8071
            [stop_loss] => 0.81442
            [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] => 0.8071
            [stop_loss] => 0.81503
            [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] => 0.8071
            [stop_loss] => 0.81625
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

)