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Trade

sell - IO

Status
loss
2025-05-31 01:22:24
17 minutes
PNL
-0.78
Entry: 0.8066
Last: 0.81290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2231
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.57
ML Trade Score: -100

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: ema9 - 0.807974
  3. 1H: ema21 - 0.838777
  4. 1H: ema50 - 0.884797
  5. 1H: ema100 - 0.920434
  6. 1H: price_ema9_diff - -0.00170081
  7. 1H: ema9_ema21_diff - -0.0367235
  8. 1H: ema21_ema50_diff - -0.0520129
  9. 1H: price_ema100_diff - -0.123674
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.36036
  13. 1H: kc_percentage - 0.157715
  14. 1H: kc_width_percentage - 0.108513
    15. ¸
  15. 15m: ema9 - 0.796147
  16. 15m: ema21 - 0.797081
  17. 15m: ema50 - 0.817991
  18. 15m: ema100 - 0.841857
  19. 15m: price_ema9_diff - 0.0131289
  20. 15m: ema9_ema21_diff - -0.00117164
  21. 15m: ema21_ema50_diff - -0.0255627
  22. 15m: price_ema100_diff - -0.0418801
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.546028
  26. 15m: kc_percentage - 0.786677
  27. 15m: kc_width_percentage - 0.043641
    28. ¸
  28. 5m: ema9 - 0.804558
  29. 5m: ema21 - 0.797539
  30. 5m: ema50 - 0.794295
  31. 5m: ema100 - 0.804691
  32. 5m: price_ema9_diff - 0.00253705
  33. 5m: ema9_ema21_diff - 0.00880098
  34. 5m: ema21_ema50_diff - 0.00408385
  35. 5m: price_ema100_diff - 0.00237133
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.704204
  39. 5m: kc_percentage - 1.04518
  40. 5m: kc_width_percentage - 0.0195756
    41. ¸

Short Trade on IO

The 31 May 2025 at 01:22:24

With 1025 IO at 0.8066$ per unit.

Take profit at 0.7972 (1.2 %) and Stop Loss at 0.8129 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
VANRY 2025-05-31 01:20:15 0.989 -100 3
NOT 2025-05-31 01:26:38 0.987 -100 3
MOVE 2025-05-31 01:24:00 0.9895 -100 1
ETHFI 2025-05-31 01:07:13 0.9846 -100 2
BOME 2025-05-31 01:24:45 0.9842 -35 2
EIGEN 2025-05-31 01:06:14 0.9836 40 1

📌 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 1.5 0.7271
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
1025 100 1271 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
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.78 -1.2397718819737

📌 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
        )

)