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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.004085669323
Details
  1. score: 1.24
  2. 1H: ema9 - 0.807423
  3. 1H: ema21 - 0.838871
  4. 1H: ema50 - 0.884927
  5. 1H: ema100 - 0.920244
  6. 1H: price_ema9_diff - -0.000400812
  7. 1H: ema9_ema21_diff - -0.037488
  8. 1H: ema21_ema50_diff - -0.0520454
  9. 1H: price_ema100_diff - -0.12295
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.358705
  13. 1H: kc_percentage - 0.177888
  14. 1H: kc_width_percentage - 0.113607
    15. ¸
  15. 15m: ema9 - 0.794925
  16. 15m: ema21 - 0.796387
  17. 15m: ema50 - 0.817923
  18. 15m: ema100 - 0.84218
  19. 15m: price_ema9_diff - 0.0153154
  20. 15m: ema9_ema21_diff - -0.00183646
  21. 15m: ema21_ema50_diff - -0.0263296
  22. 15m: price_ema100_diff - -0.0416545
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.550526
  26. 15m: kc_percentage - 0.810617
  27. 15m: kc_width_percentage - 0.0451697
    28. ¸
  28. 5m: ema9 - 0.80311
  29. 5m: ema21 - 0.795516
  30. 5m: ema50 - 0.793168
  31. 5m: ema100 - 0.804209
  32. 5m: price_ema9_diff - 0.00496742
  33. 5m: ema9_ema21_diff - 0.00954582
  34. 5m: ema21_ema50_diff - 0.00296048
  35. 5m: price_ema100_diff - 0.00359365
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.727839
  39. 5m: kc_percentage - 1.24481
  40. 5m: kc_width_percentage - 0.0185357
    41. ¸

Short Trade on IO

The 31 May 2025 at 01:12:01

With 1054 IO at 0.8071$ per unit.

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 0.9956 -100 1
BOME 2025-05-31 01:10:57 0.9953 -100 1
TURBO 2025-05-31 01:10:21 0.9938 30 1
VANRY 2025-05-31 01:11:06 0.9932 -100 1
MEW 2025-05-31 01:08:41 0.9897 -100 2
MOVE 2025-05-31 01:13:59 0.9897 -100 1
MOCA 2025-05-31 01:05:30 0.9884 -100 1
PEOPLE 2025-05-31 01:09:22 0.9884 -100 1
ETHFI 2025-05-31 01:11:15 0.9876 -100 1
UXLINK 2025-05-31 01:05:40 0.9875 -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 0.7264
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.76 -1.1770536488663

📌 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
        )

)