Trade

sell - IO

Status
win
2025-06-06 02:19:53
7 seconds
PNL
0.61
Entry: 0.7398
Last: 0.73530000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.037
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.59
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00201799893
Details
  1. score: 1.1
  2. 1H: ema9 - 0.734236
  3. 1H: ema21 - 0.747292
  4. 1H: ema50 - 0.773001
  5. 1H: ema100 - 0.79128
  6. 1H: price_ema9_diff - 0.00757755
  7. 1H: ema9_ema21_diff - -0.0174708
  8. 1H: ema21_ema50_diff - -0.0332591
  9. 1H: price_ema100_diff - -0.0650592
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.413679
  13. 1H: kc_percentage - 0.367776
  14. 1H: kc_width_percentage - 0.0646759
  15. ¸
  16. 15m: ema9 - 0.734675
  17. 15m: ema21 - 0.732713
  18. 15m: ema50 - 0.737847
  19. 15m: ema100 - 0.749655
  20. 15m: price_ema9_diff - 0.00697461
  21. 15m: ema9_ema21_diff - 0.00267771
  22. 15m: ema21_ema50_diff - -0.00695793
  23. 15m: price_ema100_diff - -0.0131466
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.62441
  27. 15m: kc_percentage - 0.946836
  28. 15m: kc_width_percentage - 0.021348
  29. ¸
  30. 5m: ema9 - 0.736356
  31. 5m: ema21 - 0.734854
  32. 5m: ema50 - 0.73266
  33. 5m: ema100 - 0.730781
  34. 5m: price_ema9_diff - 0.00467685
  35. 5m: ema9_ema21_diff - 0.00204282
  36. 5m: ema21_ema50_diff - 0.00299472
  37. 5m: price_ema100_diff - 0.0123403
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.67008
  41. 5m: kc_percentage - 1.10283
  42. 5m: kc_width_percentage - 0.0108582
  43. ¸

Short Trade on IO

The 06 Jun 2025 at 02:19:53

With 1955 IO at 0.7398$ per unit.

Take profit at 0.7353 (0.61 %) and Stop Loss at 0.7428 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.28 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-06 02:16:39 0.9771 50 2
GRIFFAIN 2025-06-06 02:16:21 0.98 40 1
CAKE 2025-06-06 02:19:28 0.9777 30 1
ORDI 2025-06-06 02:28:08 0.974 -22.5 4
STX 2025-06-06 02:28:58 0.9735 -100 2
SEI 2025-06-06 02:19:01 0.974 40 1
ADA 2025-06-06 02:12:44 0.974 40 1
OM 2025-06-06 02:19:18 0.9739 30 1
MELANIA 2025-06-06 02:16:39 0.9735 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:19:53
06 Jun 2025
02:20:00
7 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7398 0.7428 0.7353 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 0.7398
  • Stop Loss: 0.7428
  • Take Profit: 0.7353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7428 - 0.7398 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7398 - 0.7353 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1955 100 2643 19.55
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.7398 = 1972.8

Donc, tu peux acheter 2666.67 avec un stoploss a 0.7428

Avec un position size USD de 1972.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1972.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.61 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7338
            [stop_loss] => 0.7428
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7323
            [stop_loss] => 0.7428
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7308
            [stop_loss] => 0.7428
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7293
            [stop_loss] => 0.7428
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7278
            [stop_loss] => 0.7428
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7263
            [stop_loss] => 0.7428
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7248
            [stop_loss] => 0.7428
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)