Trade

sell - IO

Status

loss

2025-05-31 03:07:06

27 minutes

PNL

-0.62

Entry: 0.817

Last: 0.82210000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.39

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
2	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003423865601

Details

score: 1.01
1H
ema9 - 0.809566
ema21 - 0.834912
ema50 - 0.880218
ema100 - 0.91809
price_ema9_diff - 0.00918166
ema9_ema21_diff - -0.0303578
ema21_ema50_diff - -0.0514709
price_ema100_diff - -0.110109
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.401531
kc_percentage - 0.314665
kc_width_percentage - 0.104754
15m
ema9 - 0.809198
ema21 - 0.804337
ema50 - 0.816404
ema100 - 0.837605
price_ema9_diff - 0.00964116
ema9_ema21_diff - 0.00604337
ema21_ema50_diff - -0.0147802
price_ema100_diff - -0.0246
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.610726
kc_percentage - 0.909733
kc_width_percentage - 0.0378871
5m
ema9 - 0.813858
ema21 - 0.810227
ema50 - 0.803486
ema100 - 0.802991
price_ema9_diff - 0.00385968
ema9_ema21_diff - 0.00448181
ema21_ema50_diff - 0.0083899
price_ema100_diff - 0.0174459
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.643737
kc_percentage - 1.01204
kc_width_percentage - 0.0154372
btc_indicators
btc_indicators
5m_ema100: 103727
5m_price_ema100_diff: -4.7179E-5
5m_price: 103722
5m_correlation_with_coin: 0.790138
btc_indicators
15m_ema100: 104446
15m_price_ema100_diff: -0.0069303
15m_price: 103722
btc_indicators
1H_ema100: 106489
1H_price_ema100_diff: -0.0259904
1H_price: 103722

Short Trade on IO

The 31 May 2025 at 03:07:06

With 1558 IO at 0.817$ per unit.

Position size of 1273 $

Take profit at 0.8093 (0.94 %) and Stop Loss at 0.8221 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.95 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NOT	2025-05-31 03:08:03	0.9898	33.33	3
MEW	2025-05-31 03:00:51	0.9867	-100	3
REZ	2025-05-31 02:55:37	0.9829	-100	3
GOAT	2025-05-31 03:05:38	0.9848	-100	2
NEIROCTO	2025-05-31 03:08:05	0.9802	-100	1
WLD	2025-05-31 03:06:10	0.9798	-100	1
MUBARAK	2025-05-31 02:55:10	0.9769	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 03:07:06	31 May 2025 03:35:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.817	0.8221	0.8093	1.5	0.8428

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 0.817
Stop Loss: 0.8221
Take Profit: 0.8093

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8221 - 0.817 = 0.0051000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.817 - 0.8093 = 0.0076999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0051000000000001 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
1273	100	1558	12.73

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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 0.817 = 1281.57

Donc, tu peux acheter 1568.63 avec un stoploss a 0.8221

Avec un position size USD de 1281.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 1568.63
Taille de position USD 1281.57
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.62 %	7.9 $

PNL	PNL %
-7.9 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.734394124847 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8093
            [entry_price] => 0.817
            [stop_loss] => 0.82261
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8093
            [entry_price] => 0.817
            [stop_loss] => 0.82312
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8093
            [entry_price] => 0.817
            [stop_loss] => 0.82363
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8093
            [entry_price] => 0.817
            [stop_loss] => 0.82465
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:55:00
            [result] => loss
        )

)