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Trade

sell - IO

Status
win
2025-06-04 22:40:14
9 minutes
PNL
0.78
Entry: 0.7996
Last: 0.79340000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5778
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.36
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002756679275
Details
  1. score: 1.05
  2. 1H: ema9 - 0.798047
  3. 1H: ema21 - 0.808148
  4. 1H: ema50 - 0.818165
  5. 1H: ema100 - 0.82084
  6. 1H: price_ema9_diff - 0.00194532
  7. 1H: ema9_ema21_diff - -0.0124994
  8. 1H: ema21_ema50_diff - -0.0122425
  9. 1H: price_ema100_diff - -0.0258762
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.419631
  13. 1H: kc_percentage - 0.33575
  14. 1H: kc_width_percentage - 0.0598902
    15. ¸
  15. 15m: ema9 - 0.793784
  16. 15m: ema21 - 0.794123
  17. 15m: ema50 - 0.801063
  18. 15m: ema100 - 0.810546
  19. 15m: price_ema9_diff - 0.00732594
  20. 15m: ema9_ema21_diff - -0.00042666
  21. 15m: ema21_ema50_diff - -0.0086634
  22. 15m: price_ema100_diff - -0.013505
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.555
  26. 15m: kc_percentage - 0.748702
  27. 15m: kc_width_percentage - 0.0283528
    28. ¸
  28. 5m: ema9 - 0.795687
  29. 5m: ema21 - 0.793558
  30. 5m: ema50 - 0.79293
  31. 5m: ema100 - 0.795749
  32. 5m: price_ema9_diff - 0.00491679
  33. 5m: ema9_ema21_diff - 0.00268335
  34. 5m: ema21_ema50_diff - 0.000791478
  35. 5m: price_ema100_diff - 0.00483866
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.648647
  39. 5m: kc_percentage - 1.05074
  40. 5m: kc_width_percentage - 0.0134961
    41. ¸

Short Trade on IO

The 04 Jun 2025 at 22:40:14

With 1547 IO at 0.7996$ per unit.

Take profit at 0.7934 (0.78 %) and Stop Loss at 0.8037 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.91 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-04 22:39:15 0.9733 30 1
POPCAT 2025-06-04 22:44:46 0.9678 35 2
1000BONK 2025-06-04 22:39:26 0.9693 40 1
CHILLGUY 2025-06-04 22:41:23 0.9682 50 1
JUP 2025-06-04 22:39:40 0.9541 40 1
REZ 2025-05-31 02:32:00 0.953 -100 2
BSW 2025-04-03 10:22:22 0.9526 30 1
LTC 2025-06-04 22:37:03 0.9499 40 1
BROCCOLI 2025-03-29 06:48:52 0.9488 -85 2
MOODENG 2025-05-28 08:38:04 0.9477 -100 1
CRV 2025-05-31 02:45:38 0.947 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:40:14		 04 Jun 2025
22:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7996 0.8037 0.7934 1.5 0.7389
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 0.7996
  • Stop Loss: 0.8037
  • Take Profit: 0.7934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8037 - 0.7996 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7996 - 0.7934 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1547 100 1935 15.47
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.7996 = 1560.2

Donc, tu peux acheter 1951.22 avec un stoploss a 0.8037

Avec un position size USD de 1560.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1560.2
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7914
            [stop_loss] => 0.8037
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78935
            [stop_loss] => 0.8037
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7873
            [stop_loss] => 0.8037
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.78525
            [stop_loss] => 0.8037
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7832
            [stop_loss] => 0.8037
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.78115
            [stop_loss] => 0.8037
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7791
            [stop_loss] => 0.8037
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)