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Trade

sell - IO

Status
win
2025-05-31 01:39:54
20 minutes
PNL
1.13
Entry: 0.8106
Last: 0.80140000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8091
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.58
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004102480521
Details
  1. score: 1.14
  2. 1H: ema9 - 0.809184
  3. 1H: ema21 - 0.838136
  4. 1H: ema50 - 0.883818
  5. 1H: ema100 - 0.920113
  6. 1H: price_ema9_diff - 0.0017498
  7. 1H: ema9_ema21_diff - -0.0345437
  8. 1H: ema21_ema50_diff - -0.0516876
  9. 1H: price_ema100_diff - -0.119021
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.366193
  13. 1H: kc_percentage - 0.196376
  14. 1H: kc_width_percentage - 0.103127
    15. ¸
  15. 15m: ema9 - 0.799325
  16. 15m: ema21 - 0.798459
  17. 15m: ema50 - 0.817871
  18. 15m: ema100 - 0.84203
  19. 15m: price_ema9_diff - 0.0141044
  20. 15m: ema9_ema21_diff - 0.00108519
  21. 15m: ema21_ema50_diff - -0.0237353
  22. 15m: price_ema100_diff - -0.0373275
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.576705
  26. 15m: kc_percentage - 0.865243
  27. 15m: kc_width_percentage - 0.0425375
    28. ¸
  28. 5m: ema9 - 0.806443
  29. 5m: ema21 - 0.800212
  30. 5m: ema50 - 0.795933
  31. 5m: ema100 - 0.805355
  32. 5m: price_ema9_diff - 0.00515446
  33. 5m: ema9_ema21_diff - 0.00778692
  34. 5m: ema21_ema50_diff - 0.00537511
  35. 5m: price_ema100_diff - 0.00651261
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.711103
  39. 5m: kc_percentage - 1.13961
  40. 5m: kc_width_percentage - 0.0191665
    41. ¸

Short Trade on IO

The 31 May 2025 at 01:39:54

With 1054 IO at 0.8106$ per unit.

Take profit at 0.8014 (1.1 %) and Stop Loss at 0.8168 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.46 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 01:39:42 0.9953 -100 1
TIA 2025-05-31 01:38:18 0.9949 -100 1
BOME 2025-05-31 01:38:33 0.9949 30 1
BNB 2025-05-31 01:36:28 0.9939 -100 1
PEOPLE 2025-05-31 01:36:56 0.9939 -100 1
VANRY 2025-05-31 01:38:41 0.9936 30 1
REZ 2025-05-31 01:39:20 0.9912 30 1
BB 2025-05-31 01:39:31 0.9907 30 1
UXLINK 2025-05-31 01:40:54 0.9902 40 1
MOCA 2025-05-31 01:40:46 0.9891 30 1
ZK 2025-05-31 01:40:19 0.9891 -100 1
SAGA 2025-05-31 01:39:08 0.9889 30 1
ETHFI 2025-05-31 01:38:50 0.9878 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:39:54		 31 May 2025
02:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8106 0.8168 0.8014 1.5 0.7293
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 0.8106
  • Stop Loss: 0.8168
  • Take Profit: 0.8014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8168 - 0.8106 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8106 - 0.8014 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0062 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1054 100 1300 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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.8106 = 1045.93

Donc, tu peux acheter 1290.32 avec un stoploss a 0.8168

Avec un position size USD de 1045.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0092 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1045.93
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.13 -0.74019245003701

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7982
            [stop_loss] => 0.8168
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7951
            [stop_loss] => 0.8168
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.792
            [stop_loss] => 0.8168
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7889
            [stop_loss] => 0.8168
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7858
            [stop_loss] => 0.8168
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7827
            [stop_loss] => 0.8168
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7796
            [stop_loss] => 0.8168
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)