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Trade

sell - IO

Status
win
2025-06-05 03:27:45
7 minutes
PNL
0.77
Entry: 0.7928
Last: 0.78670000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2688
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.54
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002713761016
Details
  1. score: 1.09
  2. 1H: ema9 - 0.792627
  3. 1H: ema21 - 0.801
  4. 1H: ema50 - 0.812661
  5. 1H: ema100 - 0.816561
  6. 1H: price_ema9_diff - 0.0002179
  7. 1H: ema9_ema21_diff - -0.0104539
  8. 1H: ema21_ema50_diff - -0.0143492
  9. 1H: price_ema100_diff - -0.029099
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.399471
  13. 1H: kc_percentage - 0.332351
  14. 1H: kc_width_percentage - 0.0566292
    15. ¸
  15. 15m: ema9 - 0.78697
  16. 15m: ema21 - 0.789279
  17. 15m: ema50 - 0.794824
  18. 15m: ema100 - 0.803825
  19. 15m: price_ema9_diff - 0.00740797
  20. 15m: ema9_ema21_diff - -0.00292624
  21. 15m: ema21_ema50_diff - -0.00697665
  22. 15m: price_ema100_diff - -0.0137162
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.528757
  26. 15m: kc_percentage - 0.672414
  27. 15m: kc_width_percentage - 0.0270334
    28. ¸
  28. 5m: ema9 - 0.787033
  29. 5m: ema21 - 0.786283
  30. 5m: ema50 - 0.788277
  31. 5m: ema100 - 0.789375
  32. 5m: price_ema9_diff - 0.00732643
  33. 5m: ema9_ema21_diff - 0.000954204
  34. 5m: ema21_ema50_diff - -0.00252978
  35. 5m: price_ema100_diff - 0.00433854
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.624368
  39. 5m: kc_percentage - 1.08736
  40. 5m: kc_width_percentage - 0.0141089
    41. ¸

Short Trade on IO

The 05 Jun 2025 at 03:27:45

With 1558 IO at 0.7928$ per unit.

Take profit at 0.7867 (0.77 %) and Stop Loss at 0.7969 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.67 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-05 03:26:50 0.9763 30 1
GALA 2025-06-05 03:28:25 0.9626 30 2
BRETT 2025-06-05 03:27:54 0.9678 30 1
TIA 2025-06-05 03:27:13 0.9673 30 1
RENDER 2025-06-05 03:28:11 0.9615 30 1
KAS 2025-06-05 03:26:33 0.9526 -10 3
NEAR 2025-06-05 03:28:41 0.9531 30 2
WIF 2025-06-05 03:32:05 0.9562 40 1
ETC 2025-06-05 03:25:13 0.9482 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:27:45		 05 Jun 2025
03:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7928 0.7969 0.7867 1.5 0.7391
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 0.7928
  • Stop Loss: 0.7969
  • Take Profit: 0.7867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7969 - 0.7928 = 0.0041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7928 - 0.7867 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041000000000001 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1558 100 1965 15.58
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 0.0041000000000001

Taille de position = 8 / 0.0041000000000001 = 1951.22

Taille de position USD = 1951.22 x 0.7928 = 1546.93

Donc, tu peux acheter 1951.22 avec un stoploss a 0.7969

Avec un position size USD de 1546.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041000000000001 = 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 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1546.93
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.77 -0.063067608476294

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7846
            [stop_loss] => 0.7969
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78255
            [stop_loss] => 0.7969
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7805
            [stop_loss] => 0.7969
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77845
            [stop_loss] => 0.7969
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7764
            [stop_loss] => 0.7969
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.77435
            [stop_loss] => 0.7969
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7723
            [stop_loss] => 0.7969
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)