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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: 120

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
  3. ema9 - 0.813499
  4. ema21 - 0.835215
  5. ema50 - 0.879003
  6. ema100 - 0.916742
  7. price_ema9_diff - 0.0105727
  8. ema9_ema21_diff - -0.0260006
  9. ema21_ema50_diff - -0.049816
  10. price_ema100_diff - -0.103237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407387
  14. kc_percentage - 0.360701
  15. kc_width_percentage - 0.097959
    16. ¸
  16. 15m
  17. ema9 - 0.813241
  18. ema21 - 0.807135
  19. ema50 - 0.81599
  20. ema100 - 0.834143
  21. price_ema9_diff - 0.0108932
  22. ema9_ema21_diff - 0.00756443
  23. ema21_ema50_diff - -0.0108515
  24. price_ema100_diff - -0.0144379
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.614534
  28. kc_percentage - 0.974064
  29. kc_width_percentage - 0.0380669
    30. ¸
  30. 5m
  31. ema9 - 0.817756
  32. ema21 - 0.814091
  33. ema50 - 0.80672
  34. ema100 - 0.802658
  35. price_ema9_diff - 0.00531138
  36. ema9_ema21_diff - 0.00450226
  37. ema21_ema50_diff - 0.00913621
  38. price_ema100_diff - 0.0242218
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.665409
  42. kc_percentage - 1.05862
  43. kc_width_percentage - 0.0167802
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103673
  47. 5m_price_ema100_diff: -4.03068E-5
  48. 5m_price: 103669
  49. 5m_correlation_with_coin: 0.79782
  50. btc_indicators
  51. 15m_ema100: 104413
  52. 15m_price_ema100_diff: -0.00713063
  53. 15m_price: 103669
  54. btc_indicators
  55. 1H_ema100: 106488
  56. 1H_price_ema100_diff: -0.0264786
  57. 1H_price: 103669
    58. ¸

Short Trade on IO

The 31 May 2025 at 03:43:12

With 1502 IO at 0.8221$ per unit.

Position size of 1235 $

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 0.9877 -56.67 3
BOME 2025-05-31 03:44:00 0.9864 -56.67 3
PEOPLE 2025-05-31 03:35:20 0.9876 30 1
REZ 2025-05-31 03:37:07 0.9856 40 1
NOT 2025-05-31 03:53:19 0.9845 40 1
ZK 2025-05-31 03:53:45 0.9815 40 1
MELANIA 2025-05-31 03:46:14 0.9805 40 1
WLD 2025-05-31 03:42:18 0.9802 -100 1
ZEREBRO 2025-05-31 03:45:49 0.9795 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 0.8464
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 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45006690183675 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.79295
            [stop_loss] => 0.8274
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7903
            [stop_loss] => 0.8274
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 07:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.78765
            [stop_loss] => 0.8274
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.785
            [stop_loss] => 0.8274
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)