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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: 120

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
  3. ema9 - 0.812409
  4. ema21 - 0.834632
  5. ema50 - 0.878781
  6. ema100 - 0.916373
  7. price_ema9_diff - 0.0104506
  8. ema9_ema21_diff - -0.0266259
  9. ema21_ema50_diff - -0.050239
  10. price_ema100_diff - -0.104185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409309
  14. kc_percentage - 0.348726
  15. kc_width_percentage - 0.095115
    16. ¸
  16. 15m
  17. ema9 - 0.812492
  18. ema21 - 0.806742
  19. ema50 - 0.816083
  20. ema100 - 0.833444
  21. price_ema9_diff - 0.0103477
  22. ema9_ema21_diff - 0.00712795
  23. ema21_ema50_diff - -0.0114468
  24. price_ema100_diff - -0.0150511
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.626925
  28. kc_percentage - 0.954214
  29. kc_width_percentage - 0.0377186
    30. ¸
  30. 5m
  31. ema9 - 0.81709
  32. ema21 - 0.813481
  33. ema50 - 0.806223
  34. ema100 - 0.802652
  35. price_ema9_diff - 0.00466199
  36. ema9_ema21_diff - 0.00443668
  37. ema21_ema50_diff - 0.00900289
  38. price_ema100_diff - 0.0227344
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.669083
  42. kc_percentage - 1.0416
  43. kc_width_percentage - 0.0160082
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103707
  47. 5m_price_ema100_diff: -0.000267217
  48. 5m_price: 103680
  49. 5m_correlation_with_coin: 0.792492
  50. btc_indicators
  51. 15m_ema100: 104413
  52. 15m_price_ema100_diff: -0.00702829
  53. 15m_price: 103680
  54. btc_indicators
  55. 1H_ema100: 106489
  56. 1H_price_ema100_diff: -0.0263782
  57. 1H_price: 103680
    58. ¸

Short Trade on IO

The 31 May 2025 at 03:37:21

With 1550 IO at 0.8209$ per unit.

Position size of 1272 $

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 0.9877 -100 3
PEOPLE 2025-05-31 03:35:20 0.994 30 1
BOME 2025-05-31 03:44:00 0.9863 -56.67 3
REZ 2025-05-31 03:37:07 0.9888 40 1
MELANIA 2025-05-31 03:39:44 0.9842 40 1
TURBO 2025-05-31 03:35:57 0.9811 -100 1
NOT 2025-05-31 03:53:19 0.9807 40 1
WLD 2025-05-31 03:36:23 0.9798 -100 1
ZK 2025-05-31 03:53:45 0.979 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 0.8404
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 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59690583505908 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.7923
            [stop_loss] => 0.8261
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 06:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7897
            [stop_loss] => 0.8261
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 07:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7871
            [stop_loss] => 0.8261
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7845
            [stop_loss] => 0.8261
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)