Short Trade on IO
The 07 Apr 2025 at 04:42:07
With 979.9495 IO at 0.5535$ per unit.
Position size of 542.402 $
Take profit at 0.5413 (2.2 %) and Stop Loss at 0.5617 (1.48 %)
That's a 1.49 RR TradeTrade
sell - IO
Status
loss
2025-04-07 04:42:07
3 hours
PNL
-1.48
Entry: 0.5535
Last: 0.56170000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 2.12
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.005442457509
Details
- score: 1.02
- 1H
- ema9 - 0.549759
- ema21 - 0.563794
- ema50 - 0.589538
- price_ema9_diff - 0.00663435
- ema9_ema21_diff - -0.0248933
- ema21_ema50_diff - -0.0436685
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.440195
- kc_percentage - 0.385536
- kc_width_percentage - 0.14376 ¸
- 15m
- ema9 - 0.542843
- ema21 - 0.546962
- ema50 - 0.555126
- price_ema9_diff - 0.0194831
- ema9_ema21_diff - -0.00753154
- ema21_ema50_diff - -0.0147055
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.527417
- kc_percentage - 0.653868
- kc_width_percentage - 0.0805941 ¸
- 5m
- ema9 - 0.546561
- ema21 - 0.542582
- ema50 - 0.545646
- price_ema9_diff - 0.0127872
- ema9_ema21_diff - 0.00733491
- ema21_ema50_diff - -0.00561558
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.61875
- kc_percentage - 1.02168
- kc_width_percentage - 0.0375913 ¸
📌 Similar Trades
Similar Trade Score: -99 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Apr 2025 04:42:07 |
07 Apr 2025 08:30:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5535 | 0.5617 | 0.5413 | 1.49 | 0.7448 |
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 0.5535
- Stop Loss: 0.5617
- Take Profit: 0.5413
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5617 - 0.5535 = 0.0082
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5535 - 0.5413 = 0.0122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0122 / 0.0082 = 1.4878
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 542.402 | 100 | 979.9495 | 5.42 |
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 0.0082
Taille de position = 8 / 0.0082 = 975.61
Taille de position USD = 975.61 x 0.5535 = 540
Donc, tu peux acheter 975.61 avec un stoploss a 0.5617
Avec un position size USD de 540$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 975.61 x 0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 975.61 x 0.0122 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 975.61
- Taille de position USD 540
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4878
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5176151761518 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.5413
[entry_price] => 0.5535
[stop_loss] => 0.56252
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5413
[entry_price] => 0.5535
[stop_loss] => 0.56334
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.5413
[entry_price] => 0.5535
[stop_loss] => 0.56416
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
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[1.5] => Array
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[entry_price] => 0.5535
[stop_loss] => 0.5658
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
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[max_gain] => 0.0112
[max_drawdown] => 0.0045000000000001
[rr_ratio] => 2.49
[high] => 0.55800000
[low] => 0.54230000
[mfe_pct] => 2.02
[mae_pct] => 0.81
[mfe_mae_ratio] => 2.49
[candles_analyzed] => 24
[start_at] => 2025-04-07T04:42:07-04:00
[end_at] => 2025-04-07T06:42:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.012
[max_drawdown] => 0.0541
[rr_ratio] => 0.22
[high] => 0.60760000
[low] => 0.54150000
[mfe_pct] => 2.17
[mae_pct] => 9.77
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 72
[start_at] => 2025-04-07T04:42:07-04:00
[end_at] => 2025-04-07T10:42:07-04:00
)
[breakout] => Array
(
[high_before] => 0.57130000
[high_after] => 0.60760000
[low_before] => 0.51290000
[low_after] => 0.54150000
[is_new_high] =>
[is_new_low] =>
)
)