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Trade

sell - IO

Status
loss
2025-06-06 08:30:05
4 minutes
PNL
-0.49
Entry: 0.7381
Last: 0.74170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.115
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.73
ML Trade Score: -100
ML Pullback Score: 2.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002421017648
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.732707
  4. ema21 - 0.740805
  5. ema50 - 0.763999
  6. ema100 - 0.78342
  7. price_ema9_diff - 0.0073602
  8. ema9_ema21_diff - -0.0109317
  9. ema21_ema50_diff - -0.0303591
  10. price_ema100_diff - -0.0578497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450336
  14. kc_percentage - 0.457875
  15. kc_width_percentage - 0.0588266
  16. volume_ema_diff - 0.372616
    17. ¸
  17. 15m
  18. ema9 - 0.732795
  19. ema21 - 0.732074
  20. ema50 - 0.734205
  21. ema100 - 0.742261
  22. price_ema9_diff - 0.00723914
  23. ema9_ema21_diff - 0.000983795
  24. ema21_ema50_diff - -0.00290243
  25. price_ema100_diff - -0.00560633
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.59052
  29. kc_percentage - 0.832536
  30. kc_width_percentage - 0.0245528
  31. volume_ema_diff - 2.8708
    32. ¸
  32. 5m
  33. ema9 - 0.735174
  34. ema21 - 0.732909
  35. ema50 - 0.731839
  36. ema100 - 0.731942
  37. price_ema9_diff - 0.00397975
  38. ema9_ema21_diff - 0.00308956
  39. ema21_ema50_diff - 0.00146191
  40. price_ema100_diff - 0.00841319
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.661482
  44. kc_percentage - 1.02077
  45. kc_width_percentage - 0.0131937
  46. volume_ema_diff - 5.63853
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103367
  50. 5m_price_ema100_diff: 0.00592592
  51. 5m_price: 103980
  52. 5m_correlation_with_coin: 0.637565
  53. btc_indicators
  54. 15m_ema100: 103208
  55. 15m_price_ema100_diff: 0.00747776
  56. 15m_price: 103980
  57. btc_indicators
  58. 1H_ema100: 104164
  59. 1H_price_ema100_diff: -0.00177497
  60. 1H_price: 103980
    61. ¸

Short Trade on IO

The 06 Jun 2025 at 08:30:05

With 2202.9304 IO at 0.7381$ per unit.

Position size of 1625.9829 $

Take profit at 0.7327 (0.73 %) and Stop Loss at 0.7417 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.03 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-06 08:32:22 0.7572 -100 1
GMX 2025-07-10 03:18:16 0.7142 60 1
XAUT 2025-06-28 01:01:59 0.6927 36.67 3
BCH 2025-06-06 08:31:50 0.7081 50 1
BID 2025-07-08 13:12:25 0.707 40 1
NEAR 2025-06-06 08:32:40 0.7067 -100 1
FARTCOIN 2025-06-20 03:22:13 0.6889 -100 1
JUP 2025-06-06 08:33:34 0.6813 -100 1
BTC 2025-06-21 05:19:29 0.653 -100 2
DOGE 2025-06-21 04:59:50 0.6494 -90 1
AAVE 2025-06-20 02:23:33 0.6479 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
08:30:05		 06 Jun 2025
08:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7381 0.7417 0.7327 1.5 0.7481
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 0.7381
  • Stop Loss: 0.7417
  • Take Profit: 0.7327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7417 - 0.7381 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7381 - 0.7327 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1625.9829 100 2202.9304 16.26
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.7381 = 1640.22

Donc, tu peux acheter 2222.22 avec un stoploss a 0.7417

Avec un position size USD de 1640.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 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 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1640.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11.9 $
SL % Target SL $ Target
0.49 % 7.93 $
PNL PNL %
-7.93 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82644628099173 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7327
            [entry_price] => 0.7381
            [stop_loss] => 0.74206
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7327
            [entry_price] => 0.7381
            [stop_loss] => 0.74242
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7327
            [entry_price] => 0.7381
            [stop_loss] => 0.74278
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7327
            [entry_price] => 0.7381
            [stop_loss] => 0.7435
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035999999999999
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.23
            [high] => 0.75350000
            [low] => 0.73450000
            [mfe_pct] => 0.49
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T08:30:05-04:00
            [end_at] => 2025-06-06T10:30:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0215
            [rr_ratio] => 0.75
            [high] => 0.75960000
            [low] => 0.72190000
            [mfe_pct] => 2.19
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T08:30:05-04:00
            [end_at] => 2025-06-06T14:30:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74800000
            [high_after] => 0.75960000
            [low_before] => 0.72430000
            [low_after] => 0.72190000
            [is_new_high] => 
            [is_new_low] => 1
        )

)