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Trade

sell - IO

Status
win
2025-05-31 03:43:12
16 minutes
PNL
0.97
Entry: 0.8221
Last: 0.81410000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.06
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003550938597
Details
  1. score: 1.06
  2. 1H: ema9 - 0.813499
  3. 1H: ema21 - 0.835215
  4. 1H: ema50 - 0.879003
  5. 1H: ema100 - 0.916742
  6. 1H: price_ema9_diff - 0.0105727
  7. 1H: ema9_ema21_diff - -0.0260006
  8. 1H: ema21_ema50_diff - -0.049816
  9. 1H: price_ema100_diff - -0.103237
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.407387
  13. 1H: kc_percentage - 0.360701
  14. 1H: kc_width_percentage - 0.097959
    15. ¸
  15. 15m: ema9 - 0.813241
  16. 15m: ema21 - 0.807135
  17. 15m: ema50 - 0.81599
  18. 15m: ema100 - 0.834143
  19. 15m: price_ema9_diff - 0.0108932
  20. 15m: ema9_ema21_diff - 0.00756443
  21. 15m: ema21_ema50_diff - -0.0108515
  22. 15m: price_ema100_diff - -0.0144379
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.614534
  26. 15m: kc_percentage - 0.974064
  27. 15m: kc_width_percentage - 0.0380669
    28. ¸
  28. 5m: ema9 - 0.817756
  29. 5m: ema21 - 0.814091
  30. 5m: ema50 - 0.80672
  31. 5m: ema100 - 0.802658
  32. 5m: price_ema9_diff - 0.00531138
  33. 5m: ema9_ema21_diff - 0.00450226
  34. 5m: ema21_ema50_diff - 0.00913621
  35. 5m: price_ema100_diff - 0.0242218
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.665409
  39. 5m: kc_percentage - 1.05862
  40. 5m: kc_width_percentage - 0.0167802
    41. ¸

Short Trade on IO

The 31 May 2025 at 03:43:12

With 1235 IO at 0.8221$ per unit.

Take profit at 0.8141 (0.97 %) and Stop Loss at 0.8274 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.85 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-31 03:44:59 0.9878 -56.67 3
BOME 2025-05-31 03:44:00 0.9868 -56.67 3
PEOPLE 2025-05-31 03:35:20 0.9875 30 1
REZ 2025-05-31 03:37:07 0.986 40 1
NOT 2025-05-31 03:53:19 0.9843 40 1
ZK 2025-05-31 03:53:45 0.9817 40 1
WLD 2025-05-31 03:42:18 0.9806 -100 1
MELANIA 2025-05-31 03:46:14 0.9803 40 1
ZEREBRO 2025-05-31 03:45:49 0.9796 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:43:12		 31 May 2025
04:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8221 0.8274 0.8141 1.5 0.7256
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 0.8221
  • Stop Loss: 0.8274
  • Take Profit: 0.8141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8274 - 0.8221 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8221 - 0.8141 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1235 100 1502 12.35
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.8221 = 1240.9

Donc, tu peux acheter 1509.43 avec un stoploss a 0.8274

Avec un position size USD de 1240.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1240.9
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.97 -0.45006690183675

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8115
            [stop_loss] => 0.8274
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.80885
            [stop_loss] => 0.8274
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8062
            [stop_loss] => 0.8274
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.80355
            [stop_loss] => 0.8274
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8009
            [stop_loss] => 0.8274
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.79825
            [stop_loss] => 0.8274
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7956
            [stop_loss] => 0.8274
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)