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Short Trade on IO

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Short Trade on IO 31 May 2025 at 01:22:24

Take profit at 0.7972 (1.17 %) and Stop Loss at 0.8129 (0.78 %)

Short Trade on IO

The 31 May 2025 at 01:22:24

With 1270.7236 IO at 0.8066$ per unit.

Position size of 1024.9657 $

Take profit at 0.7972 (1.17 %) and Stop Loss at 0.8129 (0.78 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 2.2231
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.803916

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004197083654
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.807974
  4. ema21 : 0.838777
  5. ema50 : 0.884797
  6. ema100 : 0.920434
  7. price_ema9_diff : -0.00170081
  8. ema9_ema21_diff : -0.0367235
  9. ema21_ema50_diff : -0.0520129
  10. price_ema100_diff : -0.123674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.36036
  14. kc_percentage : 0.157715
  15. kc_width_percentage : 0.108513
    16. ¸
  16. 15m
  17. ema9 : 0.796147
  18. ema21 : 0.797081
  19. ema50 : 0.817991
  20. ema100 : 0.841857
  21. price_ema9_diff : 0.0131289
  22. ema9_ema21_diff : -0.00117164
  23. ema21_ema50_diff : -0.0255627
  24. price_ema100_diff : -0.0418801
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.546028
  28. kc_percentage : 0.786677
  29. kc_width_percentage : 0.043641
    30. ¸
  30. 5m
  31. ema9 : 0.804558
  32. ema21 : 0.797539
  33. ema50 : 0.794295
  34. ema100 : 0.804691
  35. price_ema9_diff : 0.00253705
  36. ema9_ema21_diff : 0.00880098
  37. ema21_ema50_diff : 0.00408385
  38. price_ema100_diff : 0.00237133
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.704204
  42. kc_percentage : 1.04518
  43. kc_width_percentage : 0.0195756
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103853
  47. 5m_price_ema100_diff: 
    -0.00147757
  48. 5m_price: 
    103700
  49. 5m_correlation_with_coin: 
    0.803916
  50. btc_indicators
  51. 15m_ema100: 
    104571
  52. 15m_price_ema100_diff: 
    -0.00832774
  53. 15m_price: 
    103700
  54. btc_indicators
  55. 1H_ema100: 
    106512
  56. 1H_price_ema100_diff: 
    -0.0264025
  57. 1H_price: 
    103700
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:22:24		 31 May 2025
01:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8066 0.8129 0.7972 1.49 0.1144
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 0.8066
  • Stop Loss: 0.8129
  • Take Profit: 0.7972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8129 - 0.8066 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8066 - 0.7972 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
1024.9657 100 1270.7236 10.25
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.8066 = 1024.25

Donc, tu peux acheter 1269.84 avec un stoploss a 0.8129

Avec un position size USD de 1024.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1024.25
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.17 % 11.94 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
-8.01 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2397718819737 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7972
            [entry_price] => 0.8066
            [stop_loss] => 0.81353
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7972
            [entry_price] => 0.8066
            [stop_loss] => 0.81416
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7972
            [entry_price] => 0.8066
            [stop_loss] => 0.81479
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7972
            [entry_price] => 0.8066
            [stop_loss] => 0.81605
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.52
            [high] => 0.81770000
            [low] => 0.80080000
            [mfe_pct] => 0.72
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:22:24-04:00
            [end_at] => 2025-05-31T03:22:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.74
            [high] => 0.82580000
            [low] => 0.79230000
            [mfe_pct] => 1.77
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:22:24-04:00
            [end_at] => 2025-05-31T07:22:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81120000
            [high_after] => 0.82580000
            [low_before] => 0.76650000
            [low_after] => 0.79230000
            [is_new_high] => 
            [is_new_low] => 
        )

)