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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
  3. ema9 - 0.806011
  4. ema21 - 0.821455
  5. ema50 - 0.864338
  6. ema100 - 0.90854
  7. price_ema9_diff - 0.0188434
  8. ema9_ema21_diff - -0.0188
  9. ema21_ema50_diff - -0.0496133
  10. price_ema100_diff - -0.0961327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463364
  14. kc_percentage - 0.517912
  15. kc_width_percentage - 0.091988
    16. ¸
  16. 15m
  17. ema9 - 0.805488
  18. ema21 - 0.803135
  19. ema50 - 0.807965
  20. ema100 - 0.822994
  21. price_ema9_diff - 0.0195058
  22. ema9_ema21_diff - 0.00292931
  23. ema21_ema50_diff - -0.00597765
  24. price_ema100_diff - -0.00218032
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.637783
  28. kc_percentage - 1.06358
  29. kc_width_percentage - 0.0389835
    30. ¸
  30. 5m
  31. ema9 - 0.812383
  32. ema21 - 0.805737
  33. ema50 - 0.803051
  34. ema100 - 0.803573
  35. price_ema9_diff - 0.0108527
  36. ema9_ema21_diff - 0.00824767
  37. ema21_ema50_diff - 0.00334541
  38. price_ema100_diff - 0.021935
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.76572
  42. kc_percentage - 1.39818
  43. kc_width_percentage - 0.0205434
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103621
  47. 5m_price_ema100_diff: 0.00500032
  48. 5m_price: 104140
  49. 5m_correlation_with_coin: 0.730451
  50. btc_indicators
  51. 15m_ema100: 104090
  52. 15m_price_ema100_diff: 0.000476591
  53. 15m_price: 104140
  54. btc_indicators
  55. 1H_ema100: 106267
  56. 1H_price_ema100_diff: -0.0200205
  57. 1H_price: 104140
    58. ¸

Short Trade on IO

The 31 May 2025 at 09:05:09

With 1311 IO at 0.8212$ per unit.

Position size of 1077 $

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 0.9688 -100 2
ENA 2025-05-31 09:10:20 0.9653 -35 2
EIGEN 2025-05-31 09:01:50 0.967 -25 2
ORDI 2025-05-31 08:59:08 0.9678 -25 2
MOVE 2025-05-31 09:12:14 0.9637 40 2
LDO 2025-05-31 09:02:39 0.9642 -100 1
TIA 2025-05-31 09:04:03 0.962 40 1
PNUT 2025-05-31 09:06:34 0.9578 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 0.853
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 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93765221626887 % 0 % 0

📌 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
        )

)