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Trade

sell - IO

Status
win
2025-06-05 23:58:33
16 minutes
PNL
0.68
Entry: 0.7351
Last: 0.73010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8555
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.36
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002209334811
Details
  1. score: 1.12
  2. 1H: ema9 - 0.73554
  3. 1H: ema21 - 0.751678
  4. 1H: ema50 - 0.777966
  5. 1H: ema100 - 0.798403
  6. 1H: price_ema9_diff - -0.000599242
  7. 1H: ema9_ema21_diff - -0.0214694
  8. 1H: ema21_ema50_diff - -0.0337895
  9. 1H: price_ema100_diff - -0.0792874
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.387072
  13. 1H: kc_percentage - 0.221423
  14. 1H: kc_width_percentage - 0.0748065
    15. ¸
  15. 15m: ema9 - 0.73003
  16. 15m: ema21 - 0.730345
  17. 15m: ema50 - 0.73997
  18. 15m: ema100 - 0.754624
  19. 15m: price_ema9_diff - 0.00694381
  20. 15m: ema9_ema21_diff - -0.00043156
  21. 15m: ema21_ema50_diff - -0.0130061
  22. 15m: price_ema100_diff - -0.0258731
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.540572
  26. 15m: kc_percentage - 0.751471
  27. 15m: kc_width_percentage - 0.0266851
    28. ¸
  28. 5m: ema9 - 0.732002
  29. 5m: ema21 - 0.729711
  30. 5m: ema50 - 0.728873
  31. 5m: ema100 - 0.729837
  32. 5m: price_ema9_diff - 0.00423103
  33. 5m: ema9_ema21_diff - 0.00314005
  34. 5m: ema21_ema50_diff - 0.00114983
  35. 5m: price_ema100_diff - 0.00721079
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.641523
  39. 5m: kc_percentage - 1.11736
  40. 5m: kc_width_percentage - 0.0116576
    41. ¸

Short Trade on IO

The 05 Jun 2025 at 23:58:33

With 1775 IO at 0.7351$ per unit.

Take profit at 0.7301 (0.68 %) and Stop Loss at 0.7384 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.09 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-05 23:57:28 0.9894 -100 1
NEAR 2025-06-05 23:55:23 0.9872 -100 1
ARB 2025-06-05 23:56:43 0.9859 -100 1
ORDI 2025-06-05 23:57:15 0.9841 -100 1
SEI 2025-06-06 00:03:01 0.9824 -100 2
TURBO 2025-06-05 23:57:02 0.9837 -100 1
SHIB 2025-06-06 00:09:38 0.9816 -35 2
ARC 2025-06-06 00:00:43 0.9808 -100 1
SAND 2025-06-05 23:55:10 0.9807 -100 1
GOAT 2025-06-05 23:59:48 0.9804 -100 1
ADA 2025-06-05 23:53:09 0.9804 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:58:33		 06 Jun 2025
00:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7351 0.7384 0.7301 1.5 0.7549
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 0.7351
  • Stop Loss: 0.7384
  • Take Profit: 0.7301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7384 - 0.7351 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7351 - 0.7301 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1775 100 2414 17.75
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.7351 = 1782.06

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7384

Avec un position size USD de 1782.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1782.06
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.68 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7285
            [stop_loss] => 0.7384
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.72685
            [stop_loss] => 0.7384
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7252
            [stop_loss] => 0.7384
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.72355
            [stop_loss] => 0.7384
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7219
            [stop_loss] => 0.7384
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.72025
            [stop_loss] => 0.7384
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7186
            [stop_loss] => 0.7384
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)