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Trade

sell - IO

Status
loss
2025-05-31 09:05:09
4 minutes
PNL
-0.74
Entry: 0.8212
Last: 0.82730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0275
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.66
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.004067975975
Details
  1. score: 1.4
  2. 1H: ema9 - 0.806011
  3. 1H: ema21 - 0.821455
  4. 1H: ema50 - 0.864338
  5. 1H: ema100 - 0.90854
  6. 1H: price_ema9_diff - 0.0188434
  7. 1H: ema9_ema21_diff - -0.0188
  8. 1H: ema21_ema50_diff - -0.0496133
  9. 1H: price_ema100_diff - -0.0961327
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463364
  13. 1H: kc_percentage - 0.517912
  14. 1H: kc_width_percentage - 0.091988
    15. ¸
  15. 15m: ema9 - 0.805488
  16. 15m: ema21 - 0.803135
  17. 15m: ema50 - 0.807965
  18. 15m: ema100 - 0.822994
  19. 15m: price_ema9_diff - 0.0195058
  20. 15m: ema9_ema21_diff - 0.00292931
  21. 15m: ema21_ema50_diff - -0.00597765
  22. 15m: price_ema100_diff - -0.00218032
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.637783
  26. 15m: kc_percentage - 1.06358
  27. 15m: kc_width_percentage - 0.0389835
    28. ¸
  28. 5m: ema9 - 0.812383
  29. 5m: ema21 - 0.805737
  30. 5m: ema50 - 0.803051
  31. 5m: ema100 - 0.803573
  32. 5m: price_ema9_diff - 0.0108527
  33. 5m: ema9_ema21_diff - 0.00824767
  34. 5m: ema21_ema50_diff - 0.00334541
  35. 5m: price_ema100_diff - 0.021935
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.76572
  39. 5m: kc_percentage - 1.39818
  40. 5m: kc_width_percentage - 0.0205434
    41. ¸

Short Trade on IO

The 31 May 2025 at 09:05:09

With 1077 IO at 0.8212$ per unit.

Take profit at 0.812 (1.1 %) and Stop Loss at 0.8273 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-31 09:01:15 0.969 -100 2
ENA 2025-05-31 09:10:20 0.9654 -35 2
ORDI 2025-05-31 08:59:08 0.968 -25 2
EIGEN 2025-05-31 09:01:50 0.9669 -25 2
MOVE 2025-05-31 09:12:14 0.9643 40 2
LDO 2025-05-31 09:02:39 0.9642 -100 1
TIA 2025-05-31 09:04:03 0.9622 40 1
PNUT 2025-05-31 09:06:34 0.9579 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:05:09		 31 May 2025
09:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8212 0.8273 0.812 1.5 0.789
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 0.8212
  • Stop Loss: 0.8273
  • Take Profit: 0.812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8273 - 0.8212 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8212 - 0.812 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
1077 100 1311 10.77
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.8212 = 1076.99

Donc, tu peux acheter 1311.48 avec un stoploss a 0.8273

Avec un position size USD de 1076.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1076.99
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.74 -0.93765221626887

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.812
            [entry_price] => 0.8212
            [stop_loss] => 0.82791
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.812
            [entry_price] => 0.8212
            [stop_loss] => 0.82852
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.812
            [entry_price] => 0.8212
            [stop_loss] => 0.82913
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.812
            [entry_price] => 0.8212
            [stop_loss] => 0.83035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

)