Trade

sell - IO

Status
win
2025-06-05 23:48:52
26 minutes
PNL
0.73
Entry: 0.7354
Last: 0.73000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3024
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002417365899
Details
  1. score: 1.19
  2. 1H: ema9 - 0.735191
  3. 1H: ema21 - 0.751867
  4. 1H: ema50 - 0.778237
  5. 1H: ema100 - 0.798653
  6. 1H: price_ema9_diff - 0.000283346
  7. 1H: ema9_ema21_diff - -0.0221798
  8. 1H: ema21_ema50_diff - -0.0338833
  9. 1H: price_ema100_diff - -0.0792005
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.371836
  13. 1H: kc_percentage - 0.226661
  14. 1H: kc_width_percentage - 0.0755684
  15. ¸
  16. 15m: ema9 - 0.728782
  17. 15m: ema21 - 0.729564
  18. 15m: ema50 - 0.739791
  19. 15m: ema100 - 0.754399
  20. 15m: price_ema9_diff - 0.00908048
  21. 15m: ema9_ema21_diff - -0.00107176
  22. 15m: ema21_ema50_diff - -0.0138251
  23. 15m: price_ema100_diff - -0.0251855
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.560076
  27. 15m: kc_percentage - 0.798542
  28. 15m: kc_width_percentage - 0.0275744
  29. ¸
  30. 5m: ema9 - 0.73029
  31. 5m: ema21 - 0.728596
  32. 5m: ema50 - 0.728368
  33. 5m: ema100 - 0.729663
  34. 5m: price_ema9_diff - 0.0069962
  35. 5m: ema9_ema21_diff - 0.00232553
  36. 5m: ema21_ema50_diff - 0.000312474
  37. 5m: price_ema100_diff - 0.00786185
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.648416
  41. 5m: kc_percentage - 1.19333
  42. 5m: kc_width_percentage - 0.0132305
  43. ¸

Short Trade on IO

The 05 Jun 2025 at 23:48:52

With 1622 IO at 0.7354$ per unit.

Take profit at 0.73 (0.73 %) and Stop Loss at 0.739 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-05 23:47:24 0.9898 -100 1
SHIB 2025-06-05 23:49:56 0.9868 -100 2
TIA 2025-06-05 23:47:45 0.9879 -100 1
NEAR 2025-06-05 23:50:30 0.9853 -100 2
ARB 2025-06-05 23:46:43 0.9868 -100 1
TURBO 2025-06-05 23:47:03 0.985 -100 1
ADA 2025-06-05 23:53:09 0.9848 -100 1
SEI 2025-06-05 23:47:37 0.9847 -100 1
ORDI 2025-06-05 23:52:14 0.9837 -100 2
XRP 2025-06-05 23:52:57 0.9833 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:48:52
06 Jun 2025
00:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7354 0.739 0.73 1.5 0.761
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 0.7354
  • Stop Loss: 0.739
  • Take Profit: 0.73

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.739 - 0.7354 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7354 - 0.73 = 0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054000000000001 / 0.0035999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1622 100 2206 16.22
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.7354 = 1634.22

Donc, tu peux acheter 2222.22 avec un stoploss a 0.739

Avec un position size USD de 1634.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1634.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.73 -0.040794125645902

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7282
            [stop_loss] => 0.739
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7264
            [stop_loss] => 0.739
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7246
            [stop_loss] => 0.739
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7228
            [stop_loss] => 0.739
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.721
            [stop_loss] => 0.739
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7192
            [stop_loss] => 0.739
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7174
            [stop_loss] => 0.739
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)