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Trade

sell - IO

Status
loss
2025-05-31 08:16:12
28 minutes
PNL
-0.61
Entry: 0.8033
Last: 0.80820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9712
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
2 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003241037365
Details
  1. score: 1.01
  2. 1H: ema9 - 0.804215
  3. 1H: ema21 - 0.821647
  4. 1H: ema50 - 0.865616
  5. 1H: ema100 - 0.90953
  6. 1H: price_ema9_diff - -0.00113854
  7. 1H: ema9_ema21_diff - -0.0212159
  8. 1H: ema21_ema50_diff - -0.0507943
  9. 1H: price_ema100_diff - -0.116796
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.390783
  13. 1H: kc_percentage - 0.273519
  14. 1H: kc_width_percentage - 0.0914879
    15. ¸
  15. 15m: ema9 - 0.798091
  16. 15m: ema21 - 0.800476
  17. 15m: ema50 - 0.807791
  18. 15m: ema100 - 0.826097
  19. 15m: price_ema9_diff - 0.00652676
  20. 15m: ema9_ema21_diff - -0.0029799
  21. 15m: ema21_ema50_diff - -0.00905596
  22. 15m: price_ema100_diff - -0.0275962
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.51868
  26. 15m: kc_percentage - 0.609569
  27. 15m: kc_width_percentage - 0.0337778
    28. ¸
  28. 5m: ema9 - 0.79714
  29. 5m: ema21 - 0.796946
  30. 5m: ema50 - 0.799221
  31. 5m: ema100 - 0.79893
  32. 5m: price_ema9_diff - 0.00772758
  33. 5m: ema9_ema21_diff - 0.000243034
  34. 5m: ema21_ema50_diff - -0.00284617
  35. 5m: price_ema100_diff - 0.00546934
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.598854
  39. 5m: kc_percentage - 1.00562
  40. 5m: kc_width_percentage - 0.0158041
    41. ¸

Short Trade on IO

The 31 May 2025 at 08:16:12

With 1322 IO at 0.8033$ per unit.

Take profit at 0.796 (0.91 %) and Stop Loss at 0.8082 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-31 08:15:23 0.9783 -100 1
REZ 2025-05-31 08:16:00 0.9654 50 1
LTC 2025-05-31 08:24:15 0.9587 -100 2
BNB 2025-05-31 08:16:45 0.9627 -100 2
BRETT 2025-05-31 08:56:31 0.9562 -100 1
TON 2025-05-31 08:29:45 0.9535 -100 2
NEAR 2025-05-31 08:36:37 0.9525 -100 3
MOVE 2025-05-31 08:58:11 0.9523 -100 1
RENDER 2025-05-31 08:16:44 0.9521 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:16:12		 31 May 2025
08:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8033 0.8082 0.796 1.5 0.7849
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 0.8033
  • Stop Loss: 0.8082
  • Take Profit: 0.796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8082 - 0.8033 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8033 - 0.796 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1322 100 1646 13.22
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.8033 = 1311.51

Donc, tu peux acheter 1632.65 avec un stoploss a 0.8082

Avec un position size USD de 1311.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1311.51
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.61 -0.99589194572389

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.796
            [entry_price] => 0.8033
            [stop_loss] => 0.80869
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.796
            [entry_price] => 0.8033
            [stop_loss] => 0.80918
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.796
            [entry_price] => 0.8033
            [stop_loss] => 0.80967
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.796
            [entry_price] => 0.8033
            [stop_loss] => 0.81065
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)