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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
  3. ema9 - 0.73554
  4. ema21 - 0.751678
  5. ema50 - 0.777966
  6. ema100 - 0.798403
  7. price_ema9_diff - -0.000599242
  8. ema9_ema21_diff - -0.0214694
  9. ema21_ema50_diff - -0.0337895
  10. price_ema100_diff - -0.0792874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.387072
  14. kc_percentage - 0.221423
  15. kc_width_percentage - 0.0748065
  16. volume_ema_diff - -0.417696
    17. ¸
  17. 15m
  18. ema9 - 0.73003
  19. ema21 - 0.730345
  20. ema50 - 0.73997
  21. ema100 - 0.754624
  22. price_ema9_diff - 0.00694381
  23. ema9_ema21_diff - -0.00043156
  24. ema21_ema50_diff - -0.0130061
  25. price_ema100_diff - -0.0258731
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.540572
  29. kc_percentage - 0.751471
  30. kc_width_percentage - 0.0266851
  31. volume_ema_diff - -0.856614
    32. ¸
  32. 5m
  33. ema9 - 0.732002
  34. ema21 - 0.729711
  35. ema50 - 0.728873
  36. ema100 - 0.729837
  37. price_ema9_diff - 0.00423103
  38. ema9_ema21_diff - 0.00314005
  39. ema21_ema50_diff - 0.00114983
  40. price_ema100_diff - 0.00721079
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.641523
  44. kc_percentage - 1.11736
  45. kc_width_percentage - 0.0116576
  46. volume_ema_diff - -0.894002
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101813
  50. 5m_price_ema100_diff: 0.00595986
  51. 5m_price: 102419
  52. 5m_correlation_with_coin: 0.825258
  53. btc_indicators
  54. 15m_ema100: 103047
  55. 15m_price_ema100_diff: -0.00609412
  56. 15m_price: 102419
  57. btc_indicators
  58. 1H_ema100: 104448
  59. 1H_price_ema100_diff: -0.0194184
  60. 1H_price: 102419
    61. ¸

Short Trade on IO

The 05 Jun 2025 at 23:58:33

With 2414 IO at 0.7351$ per unit.

Position size of 1775 $

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 0.9896 -100 1
NEAR 2025-06-05 23:55:23 0.9874 -100 1
ARB 2025-06-05 23:56:43 0.9861 -100 1
ORDI 2025-06-05 23:57:15 0.9842 -100 1
SEI 2025-06-06 00:03:01 0.9826 -100 2
TURBO 2025-06-05 23:57:02 0.9835 -100 1
SHIB 2025-06-06 00:09:38 0.9819 -35 2
SAND 2025-06-05 23:55:10 0.981 -100 1
ARC 2025-06-06 00:00:43 0.9809 -100 1
GOAT 2025-06-05 23:59:48 0.9805 -100 1
AVAX 2025-06-06 00:06:28 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 0.8119
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 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.71695
            [stop_loss] => 0.7384
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7153
            [stop_loss] => 0.7384
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.71365
            [stop_loss] => 0.7384
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.712
            [stop_loss] => 0.7384
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)