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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005442457509
Details
  1. score: 1.02
  2. 1H: ema9 - 0.549759
  3. 1H: ema21 - 0.563794
  4. 1H: ema50 - 0.589538
  5. 1H: price_ema9_diff - 0.00663435
  6. 1H: ema9_ema21_diff - -0.0248933
  7. 1H: ema21_ema50_diff - -0.0436685
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.440195
  11. 1H: kc_percentage - 0.385536
  12. 1H: kc_width_percentage - 0.14376
    13. ¸
  13. 15m: ema9 - 0.542843
  14. 15m: ema21 - 0.546962
  15. 15m: ema50 - 0.555126
  16. 15m: price_ema9_diff - 0.0194831
  17. 15m: ema9_ema21_diff - -0.00753154
  18. 15m: ema21_ema50_diff - -0.0147055
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.527417
  22. 15m: kc_percentage - 0.653868
  23. 15m: kc_width_percentage - 0.0805941
    24. ¸
  24. 5m: ema9 - 0.546561
  25. 5m: ema21 - 0.542582
  26. 5m: ema50 - 0.545646
  27. 5m: price_ema9_diff - 0.0127872
  28. 5m: ema9_ema21_diff - 0.00733491
  29. 5m: ema21_ema50_diff - -0.00561558
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.61875
  33. 5m: kc_percentage - 1.02168
  34. 5m: kc_width_percentage - 0.0375913
    35. ¸

Short Trade on IO

The 07 Apr 2025 at 04:42:07

With 542.4 IO at 0.5535$ per unit.

Take profit at 0.5413 (2.2 %) and Stop Loss at 0.5617 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -99 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-07 04:42:02 0.8937 -100 1
VIRTUAL 2025-04-07 04:47:29 0.8633 -90 2
ARB 2025-04-07 04:46:16 0.8612 -100 2
GALA 2025-04-07 04:45:56 0.8572 -100 2
TIA 2025-04-07 04:41:48 0.8602 -100 1
WLD 2025-04-07 04:41:41 0.8553 -100 1
OP 2025-04-07 04:50:52 0.8503 -100 1
1000BONK 2025-04-07 04:41:39 0.8367 -100 1
COOKIE 2025-05-30 14:35:12 0.8341 -100 2
WIF 2025-04-07 04:41:52 0.8343 -100 1

📌 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 1.5 0.7442
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
542.4 100 979.9 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 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.48 -1.5176151761518

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [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
        (
            [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
        )

    [1.5] => Array
        (
            [take_profit] => 0.5413
            [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
        )

)