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Trade

sell - IO

Status
win
2025-05-31 03:37:21
22 minutes
PNL
0.94
Entry: 0.8209
Last: 0.81320000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3714
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.41
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003441245377
Details
  1. score: 1.04
  2. 1H: ema9 - 0.812409
  3. 1H: ema21 - 0.834632
  4. 1H: ema50 - 0.878781
  5. 1H: ema100 - 0.916373
  6. 1H: price_ema9_diff - 0.0104506
  7. 1H: ema9_ema21_diff - -0.0266259
  8. 1H: ema21_ema50_diff - -0.050239
  9. 1H: price_ema100_diff - -0.104185
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.409309
  13. 1H: kc_percentage - 0.348726
  14. 1H: kc_width_percentage - 0.095115
    15. ¸
  15. 15m: ema9 - 0.812492
  16. 15m: ema21 - 0.806742
  17. 15m: ema50 - 0.816083
  18. 15m: ema100 - 0.833444
  19. 15m: price_ema9_diff - 0.0103477
  20. 15m: ema9_ema21_diff - 0.00712795
  21. 15m: ema21_ema50_diff - -0.0114468
  22. 15m: price_ema100_diff - -0.0150511
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.626925
  26. 15m: kc_percentage - 0.954214
  27. 15m: kc_width_percentage - 0.0377186
    28. ¸
  28. 5m: ema9 - 0.81709
  29. 5m: ema21 - 0.813481
  30. 5m: ema50 - 0.806223
  31. 5m: ema100 - 0.802652
  32. 5m: price_ema9_diff - 0.00466199
  33. 5m: ema9_ema21_diff - 0.00443668
  34. 5m: ema21_ema50_diff - 0.00900289
  35. 5m: price_ema100_diff - 0.0227344
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.669083
  39. 5m: kc_percentage - 1.0416
  40. 5m: kc_width_percentage - 0.0160082
    41. ¸

Short Trade on IO

The 31 May 2025 at 03:37:21

With 1272 IO at 0.8209$ per unit.

Take profit at 0.8132 (0.94 %) and Stop Loss at 0.8261 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.52 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-31 03:36:28 0.9876 -100 3
PEOPLE 2025-05-31 03:35:20 0.9936 30 1
BOME 2025-05-31 03:44:00 0.9864 -56.67 3
REZ 2025-05-31 03:37:07 0.9889 40 1
MELANIA 2025-05-31 03:39:44 0.984 40 1
TURBO 2025-05-31 03:35:57 0.9813 -100 1
NOT 2025-05-31 03:53:19 0.9802 40 1
WLD 2025-05-31 03:36:23 0.9796 -100 1
ZK 2025-05-31 03:53:45 0.9789 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:37:21		 31 May 2025
04:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8209 0.8261 0.8132 1.5 0.7265
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 0.8209
  • Stop Loss: 0.8261
  • Take Profit: 0.8132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8261 - 0.8209 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8209 - 0.8132 = 0.0076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0052 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
1272 100 1550 12.72
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.8209 = 1262.92

Donc, tu peux acheter 1538.46 avec un stoploss a 0.8261

Avec un position size USD de 1262.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0076999999999999 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1262.92
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 -0.59690583505908

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8105
            [stop_loss] => 0.8261
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8079
            [stop_loss] => 0.8261
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8053
            [stop_loss] => 0.8261
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8027
            [stop_loss] => 0.8261
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8001
            [stop_loss] => 0.8261
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7975
            [stop_loss] => 0.8261
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7949
            [stop_loss] => 0.8261
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)