Trade

sell - IO

Status
win
2025-06-05 03:20:00
15 minutes
PNL
0.81
Entry: 0.7913
Last: 0.78490000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.54
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002838341081
Details
  1. score: 1.04
  2. 1H: ema9 - 0.792587
  3. 1H: ema21 - 0.801355
  4. 1H: ema50 - 0.813142
  5. 1H: ema100 - 0.816939
  6. 1H: price_ema9_diff - -0.00162497
  7. 1H: ema9_ema21_diff - -0.0109409
  8. 1H: ema21_ema50_diff - -0.0144952
  9. 1H: price_ema100_diff - -0.0313852
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.412116
  13. 1H: kc_percentage - 0.289941
  14. 1H: kc_width_percentage - 0.056337
  15. ¸
  16. 15m: ema9 - 0.786494
  17. 15m: ema21 - 0.789157
  18. 15m: ema50 - 0.794621
  19. 15m: ema100 - 0.803027
  20. 15m: price_ema9_diff - 0.00610988
  21. 15m: ema9_ema21_diff - -0.00337439
  22. 15m: ema21_ema50_diff - -0.00687626
  23. 15m: price_ema100_diff - -0.014604
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.511607
  27. 15m: kc_percentage - 0.605004
  28. 15m: kc_width_percentage - 0.0279545
  29. ¸
  30. 5m: ema9 - 0.78389
  31. 5m: ema21 - 0.784955
  32. 5m: ema50 - 0.787921
  33. 5m: ema100 - 0.789266
  34. 5m: price_ema9_diff - 0.00945235
  35. 5m: ema9_ema21_diff - -0.00135647
  36. 5m: ema21_ema50_diff - -0.00376511
  37. 5m: price_ema100_diff - 0.00257669
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.602931
  41. 5m: kc_percentage - 1.04023
  42. 5m: kc_width_percentage - 0.0151673
  43. ¸

Short Trade on IO

The 05 Jun 2025 at 03:20:00

With 1487 IO at 0.7913$ per unit.

Take profit at 0.7849 (0.81 %) and Stop Loss at 0.7956 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.78 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-05 03:23:19 0.9527 35 2
GALA 2025-06-05 03:22:14 0.9535 45 2
KAS 2025-06-05 03:23:39 0.9549 -35 2
1000BONK 2025-06-05 03:26:50 0.9607 30 1
APT 2025-06-05 03:18:50 0.9559 40 1
BRETT 2025-06-05 03:27:54 0.9507 30 1
WIF 2025-06-05 03:32:05 0.9422 40 1
ZRO 2025-05-15 11:46:14 0.9418 -100 2
NEAR 2025-06-05 03:26:15 0.9375 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:20:00
05 Jun 2025
03:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7913 0.7956 0.7849 1.5 0.7382
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 0.7913
  • Stop Loss: 0.7956
  • Take Profit: 0.7849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7956 - 0.7913 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7913 - 0.7849 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1487 100 1879 14.87
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.7913 = 1472.19

Donc, tu peux acheter 1860.47 avec un stoploss a 0.7956

Avec un position size USD de 1472.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1472.19
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.81 -0.25274864147605

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7827
            [stop_loss] => 0.7956
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78055
            [stop_loss] => 0.7956
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7784
            [stop_loss] => 0.7956
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77625
            [stop_loss] => 0.7956
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7741
            [stop_loss] => 0.7956
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.77195
            [stop_loss] => 0.7956
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7698
            [stop_loss] => 0.7956
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)