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Trade

sell - IO

Status
loss
2025-05-31 08:56:21
3 minutes
PNL
-0.71
Entry: 0.8131
Last: 0.81890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.225
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003839913245
Details
  1. score: 1.19
  2. 1H: ema9 - 0.804582
  3. 1H: ema21 - 0.82062
  4. 1H: ema50 - 0.863974
  5. 1H: ema100 - 0.909278
  6. 1H: price_ema9_diff - 0.0105862
  7. 1H: ema9_ema21_diff - -0.0195441
  8. 1H: ema21_ema50_diff - -0.0501794
  9. 1H: price_ema100_diff - -0.105774
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437569
  13. 1H: kc_percentage - 0.42171
  14. 1H: kc_width_percentage - 0.0926242
    15. ¸
  15. 15m: ema9 - 0.801942
  16. 15m: ema21 - 0.801622
  17. 15m: ema50 - 0.807515
  18. 15m: ema100 - 0.823753
  19. 15m: price_ema9_diff - 0.0139133
  20. 15m: ema9_ema21_diff - 0.000399501
  21. 15m: ema21_ema50_diff - -0.00729866
  22. 15m: price_ema100_diff - -0.0129324
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.586893
  26. 15m: kc_percentage - 0.859728
  27. 15m: kc_width_percentage - 0.0394422
    28. ¸
  28. 5m: ema9 - 0.806344
  29. 5m: ema21 - 0.801999
  30. 5m: ema50 - 0.801296
  31. 5m: ema100 - 0.802523
  32. 5m: price_ema9_diff - 0.00837846
  33. 5m: ema9_ema21_diff - 0.00541671
  34. 5m: ema21_ema50_diff - 0.000877633
  35. 5m: price_ema100_diff - 0.0131789
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.687677
  39. 5m: kc_percentage - 1.19102
  40. 5m: kc_width_percentage - 0.0194436
    41. ¸

Short Trade on IO

The 31 May 2025 at 08:56:21

With 1129 IO at 0.8131$ per unit.

Take profit at 0.8045 (1.1 %) and Stop Loss at 0.8189 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.52 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-31 08:56:45 0.9779 -100 1
FIDA 2025-05-31 08:57:18 0.9756 -100 1
TIA 2025-05-31 08:59:37 0.9677 -30 2
ONDO 2025-05-31 08:55:39 0.9727 -100 1
ORDI 2025-05-31 08:59:08 0.9664 -25 2
EIGEN 2025-05-31 08:57:26 0.9714 -100 1
MOVE 2025-05-31 09:07:33 0.9635 -6.67 3
ENA 2025-05-31 09:04:42 0.9693 -100 1
SUI 2025-05-31 09:03:13 0.9597 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:56:21		 31 May 2025
09:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8131 0.8189 0.8045 1.5 0.7358
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 0.8131
  • Stop Loss: 0.8189
  • Take Profit: 0.8045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8189 - 0.8131 = 0.0057999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8131 - 0.8045 = 0.0086000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086000000000001 / 0.0057999999999999 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1129 100 1389 11.29
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 0.0057999999999999

Taille de position = 8 / 0.0057999999999999 = 1379.31

Taille de position USD = 1379.31 x 0.8131 = 1121.52

Donc, tu peux acheter 1379.31 avec un stoploss a 0.8189

Avec un position size USD de 1121.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0086000000000001 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1121.52
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.71 -1.4635346205879

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8045
            [entry_price] => 0.8131
            [stop_loss] => 0.81948
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8045
            [entry_price] => 0.8131
            [stop_loss] => 0.82006
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8045
            [entry_price] => 0.8131
            [stop_loss] => 0.82064
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8045
            [entry_price] => 0.8131
            [stop_loss] => 0.8218
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)