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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.00201799893

Details

score: 1.1
1H
ema9 - 0.734236
ema21 - 0.747292
ema50 - 0.773001
ema100 - 0.79128
price_ema9_diff - 0.00757755
ema9_ema21_diff - -0.0174708
ema21_ema50_diff - -0.0332591
price_ema100_diff - -0.0650592
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.413679
kc_percentage - 0.367776
kc_width_percentage - 0.0646759
volume_ema_diff - -0.697385
15m
ema9 - 0.734675
ema21 - 0.732713
ema50 - 0.737847
ema100 - 0.749655
price_ema9_diff - 0.00697461
ema9_ema21_diff - 0.00267771
ema21_ema50_diff - -0.00695793
price_ema100_diff - -0.0131466
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62441
kc_percentage - 0.946836
kc_width_percentage - 0.021348
volume_ema_diff - -0.711124
5m
ema9 - 0.736356
ema21 - 0.734854
ema50 - 0.73266
ema100 - 0.730781
price_ema9_diff - 0.00467685
ema9_ema21_diff - 0.00204282
ema21_ema50_diff - 0.00299472
price_ema100_diff - 0.0123403
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.67008
kc_percentage - 1.10283
kc_width_percentage - 0.0108582
volume_ema_diff - 0.851754
btc_indicators
btc_indicators
5m_ema100: 102107
5m_price_ema100_diff: 0.00872327
5m_price: 102997
5m_correlation_with_coin: 0.672953
btc_indicators
15m_ema100: 102995
15m_price_ema100_diff: 1.92661E-5
15m_price: 102997
btc_indicators
1H_ema100: 104275
1H_price_ema100_diff: -0.012257
1H_price: 102997

Short Trade on IO

The 06 Jun 2025 at 02:19:53

With 2643 IO at 0.7398$ per unit.

Position size of 1955 $

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	0.9768	50	2
GRIFFAIN	2025-06-06 02:16:21	0.9801	40	1
CAKE	2025-06-06 02:19:28	0.9775	30	1
ORDI	2025-06-06 02:28:08	0.974	-22.5	4
STX	2025-06-06 02:28:58	0.9734	-100	2
ADA	2025-06-06 02:12:44	0.974	40	1
OM	2025-06-06 02:19:18	0.9737	30	1
SEI	2025-06-06 02:19:01	0.9737	40	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	0.8134

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 $

PNL	PNL %
12 $	0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	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
(
)