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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
  3. ema9 - 0.798047
  4. ema21 - 0.808148
  5. ema50 - 0.818165
  6. ema100 - 0.82084
  7. price_ema9_diff - 0.00194532
  8. ema9_ema21_diff - -0.0124994
  9. ema21_ema50_diff - -0.0122425
  10. price_ema100_diff - -0.0258762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419631
  14. kc_percentage - 0.33575
  15. kc_width_percentage - 0.0598902
  16. volume_ema_diff - -0.102702
    17. ¸
  17. 15m
  18. ema9 - 0.793784
  19. ema21 - 0.794123
  20. ema50 - 0.801063
  21. ema100 - 0.810546
  22. price_ema9_diff - 0.00732594
  23. ema9_ema21_diff - -0.00042666
  24. ema21_ema50_diff - -0.0086634
  25. price_ema100_diff - -0.013505
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.555
  29. kc_percentage - 0.748702
  30. kc_width_percentage - 0.0283528
  31. volume_ema_diff - -0.615485
    32. ¸
  32. 5m
  33. ema9 - 0.795687
  34. ema21 - 0.793558
  35. ema50 - 0.79293
  36. ema100 - 0.795749
  37. price_ema9_diff - 0.00491679
  38. ema9_ema21_diff - 0.00268335
  39. ema21_ema50_diff - 0.000791478
  40. price_ema100_diff - 0.00483866
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.648647
  44. kc_percentage - 1.05074
  45. kc_width_percentage - 0.0134961
  46. volume_ema_diff - -0.182433
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104859
  50. 5m_price_ema100_diff: 0.00244475
  51. 5m_price: 105115
  52. 5m_correlation_with_coin: 0.710072
  53. btc_indicators
  54. 15m_ema100: 105079
  55. 15m_price_ema100_diff: 0.000348177
  56. 15m_price: 105115
  57. btc_indicators
  58. 1H_ema100: 105044
  59. 1H_price_ema100_diff: 0.000681264
  60. 1H_price: 105115
    61. ¸

Short Trade on IO

The 04 Jun 2025 at 22:40:14

With 1935 IO at 0.7996$ per unit.

Position size of 1547 $

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: -1.36 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-04 22:39:15 0.9736 30 1
POPCAT 2025-06-04 22:44:46 0.9677 35 2
1000BONK 2025-06-04 22:39:26 0.9692 40 1
CHILLGUY 2025-06-04 22:41:23 0.9683 50 1
ETC 2025-07-04 18:10:20 0.9589 -100 1
ETH 2025-07-04 18:19:52 0.9557 -100 3
JUP 2025-06-04 22:39:40 0.9541 40 1
REZ 2025-05-31 02:26:44 0.9539 -100 1
CROSS 2025-07-12 09:03:00 0.9533 30 1
CORE 2025-07-15 05:25:58 0.9524 30 1
BSW 2025-04-03 10:22:22 0.9524 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 0.8135
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 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)