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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.003839913245

Details

score: 1.19
1H
ema9 - 0.804582
ema21 - 0.82062
ema50 - 0.863974
ema100 - 0.909278
price_ema9_diff - 0.0105862
ema9_ema21_diff - -0.0195441
ema21_ema50_diff - -0.0501794
price_ema100_diff - -0.105774
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437569
kc_percentage - 0.42171
kc_width_percentage - 0.0926242
15m
ema9 - 0.801942
ema21 - 0.801622
ema50 - 0.807515
ema100 - 0.823753
price_ema9_diff - 0.0139133
ema9_ema21_diff - 0.000399501
ema21_ema50_diff - -0.00729866
price_ema100_diff - -0.0129324
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.586893
kc_percentage - 0.859728
kc_width_percentage - 0.0394422
5m
ema9 - 0.806344
ema21 - 0.801999
ema50 - 0.801296
ema100 - 0.802523
price_ema9_diff - 0.00837846
ema9_ema21_diff - 0.00541671
ema21_ema50_diff - 0.000877633
price_ema100_diff - 0.0131789
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.687677
kc_percentage - 1.19102
kc_width_percentage - 0.0194436
btc_indicators
btc_indicators
5m_ema100: 103603
5m_price_ema100_diff: 0.00364148
5m_price: 103980
5m_correlation_with_coin: 0.716985
btc_indicators
15m_ema100: 104119
15m_price_ema100_diff: -0.00133329
15m_price: 103980
btc_indicators
1H_ema100: 106329
1H_price_ema100_diff: -0.0220916
1H_price: 103980

Short Trade on IO

The 31 May 2025 at 08:56:21

With 1389 IO at 0.8131$ per unit.

Position size of 1129 $

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	0.9775	-100	1
FIDA	2025-05-31 08:57:18	0.9752	-100	1
TIA	2025-05-31 08:59:37	0.9675	-30	2
ONDO	2025-05-31 08:55:39	0.9722	-100	1
ORDI	2025-05-31 08:59:08	0.9663	-25	2
EIGEN	2025-05-31 08:57:26	0.9714	-100	1
MOVE	2025-05-31 09:07:33	0.9631	-6.67	3
ENA	2025-05-31 09:04:42	0.9697	-100	1
SUI	2025-05-31 09:03:13	0.9592	-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	0.8618

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 $

PNL	PNL %
-8.1 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4635346205879 %	0 %	0

📌 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
        )

)