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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003241037365

Details

score: 1.01
1H
ema9 - 0.804215
ema21 - 0.821647
ema50 - 0.865616
ema100 - 0.90953
price_ema9_diff - -0.00113854
ema9_ema21_diff - -0.0212159
ema21_ema50_diff - -0.0507943
price_ema100_diff - -0.116796
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.390783
kc_percentage - 0.273519
kc_width_percentage - 0.0914879
15m
ema9 - 0.798091
ema21 - 0.800476
ema50 - 0.807791
ema100 - 0.826097
price_ema9_diff - 0.00652676
ema9_ema21_diff - -0.0029799
ema21_ema50_diff - -0.00905596
price_ema100_diff - -0.0275962
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51868
kc_percentage - 0.609569
kc_width_percentage - 0.0337778
5m
ema9 - 0.79714
ema21 - 0.796946
ema50 - 0.799221
ema100 - 0.79893
price_ema9_diff - 0.00772758
ema9_ema21_diff - 0.000243034
ema21_ema50_diff - -0.00284617
price_ema100_diff - 0.00546934
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.598854
kc_percentage - 1.00562
kc_width_percentage - 0.0158041
btc_indicators
btc_indicators
5m_ema100: 103536
5m_price_ema100_diff: 0.00234186
5m_price: 103779
5m_correlation_with_coin: 0.706743
btc_indicators
15m_ema100: 104128
15m_price_ema100_diff: -0.0033586
15m_price: 103779
btc_indicators
1H_ema100: 106325
1H_price_ema100_diff: -0.0239482
1H_price: 103779

Short Trade on IO

The 31 May 2025 at 08:16:12

With 1646 IO at 0.8033$ per unit.

Position size of 1322 $

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	0.978	-100	1
REZ	2025-05-31 08:16:00	0.9654	50	1
LTC	2025-05-31 08:24:15	0.9584	-100	2
BNB	2025-05-31 08:16:45	0.9626	-100	2
BRETT	2025-05-31 08:56:31	0.9558	-100	1
TON	2025-05-31 08:29:45	0.9533	-100	2
NEAR	2025-05-31 08:36:37	0.9522	-100	3
RENDER	2025-05-31 08:16:44	0.9521	30	1
MOVE	2025-05-31 08:58:11	0.9519	-100	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	0.867

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 $

PNL	PNL %
-8.1 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.99589194572389 %	0 %	0

📌 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
        )

)