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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

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: ema9 - 0.732707
  3. 1H: ema21 - 0.740805
  4. 1H: ema50 - 0.763999
  5. 1H: ema100 - 0.78342
  6. 1H: price_ema9_diff - 0.0073602
  7. 1H: ema9_ema21_diff - -0.0109317
  8. 1H: ema21_ema50_diff - -0.0303591
  9. 1H: price_ema100_diff - -0.0578497
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450336
  13. 1H: kc_percentage - 0.457875
  14. 1H: kc_width_percentage - 0.0588266
    15. ¸
  15. 15m: ema9 - 0.732795
  16. 15m: ema21 - 0.732074
  17. 15m: ema50 - 0.734205
  18. 15m: ema100 - 0.742261
  19. 15m: price_ema9_diff - 0.00723914
  20. 15m: ema9_ema21_diff - 0.000983795
  21. 15m: ema21_ema50_diff - -0.00290243
  22. 15m: price_ema100_diff - -0.00560633
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.59052
  26. 15m: kc_percentage - 0.832536
  27. 15m: kc_width_percentage - 0.0245528
    28. ¸
  28. 5m: ema9 - 0.735174
  29. 5m: ema21 - 0.732909
  30. 5m: ema50 - 0.731839
  31. 5m: ema100 - 0.731942
  32. 5m: price_ema9_diff - 0.00397975
  33. 5m: ema9_ema21_diff - 0.00308956
  34. 5m: ema21_ema50_diff - 0.00146191
  35. 5m: price_ema100_diff - 0.00841319
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.661482
  39. 5m: kc_percentage - 1.02077
  40. 5m: kc_width_percentage - 0.0131937
    41. ¸

Short Trade on IO

The 06 Jun 2025 at 08:30:05

With 1626 IO at 0.7381$ per unit.

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: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-06 08:32:22 0.7577 -100 1
BCH 2025-06-06 08:31:50 0.7074 50 1
NEAR 2025-06-06 08:32:40 0.7068 -100 1
JUP 2025-06-06 08:31:36 0.6594 -100 2
HYPE 2025-05-02 18:01:48 0.6026 50 2
DEEP 2025-04-28 13:19:56 0.6135 40 1
SIREN 2025-05-19 02:24:47 0.5943 45 2
SAGA 2025-05-23 18:43:28 0.589 50 2
LAYER 2025-05-07 04:01:55 0.5794 30 1
AVAX 2025-04-09 09:34:03 0.5754 -100 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 0.7278
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
1626 100 2203 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 % 12 $
SL % Target SL $ Target
0.49 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.49 -0.82644628099173

📌 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
        )

)