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Trade

sell - IO

Status
loss
2025-06-06 20:39:30
15 minutes
PNL
-0.41
Entry: 0.7286
Last: 0.73160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6081
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001994179402
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.727819
  4. ema21 - 0.733382
  5. ema50 - 0.752238
  6. ema100 - 0.77752
  7. price_ema9_diff - 0.00107306
  8. ema9_ema21_diff - -0.00758613
  9. ema21_ema50_diff - -0.0250668
  10. price_ema100_diff - -0.0629188
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443365
  14. kc_percentage - 0.398543
  15. kc_width_percentage - 0.0574309
  16. volume_ema_diff - -0.357259
    17. ¸
  17. 15m
  18. ema9 - 0.723157
  19. ema21 - 0.724748
  20. ema50 - 0.728811
  21. ema100 - 0.731079
  22. price_ema9_diff - 0.0075265
  23. ema9_ema21_diff - -0.00219577
  24. ema21_ema50_diff - -0.00557415
  25. price_ema100_diff - -0.00339163
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.547038
  29. kc_percentage - 0.744112
  30. kc_width_percentage - 0.0226843
  31. volume_ema_diff - -0.0974883
    32. ¸
  32. 5m
  33. ema9 - 0.723322
  34. ema21 - 0.7226
  35. ema50 - 0.723907
  36. ema100 - 0.728031
  37. price_ema9_diff - 0.00729683
  38. ema9_ema21_diff - 0.000998045
  39. ema21_ema50_diff - -0.00180492
  40. price_ema100_diff - 0.000781232
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.681046
  44. kc_percentage - 1.22063
  45. kc_width_percentage - 0.0114263
  46. volume_ema_diff - 0.346578
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104429
  50. 5m_price_ema100_diff: -0.00235078
  51. 5m_price: 104183
  52. 5m_correlation_with_coin: 0.599779
  53. btc_indicators
  54. 15m_ema100: 103698
  55. 15m_price_ema100_diff: 0.00468158
  56. 15m_price: 104183
  57. btc_indicators
  58. 1H_ema100: 104277
  59. 1H_price_ema100_diff: -0.000901589
  60. 1H_price: 104183
    61. ¸

Short Trade on IO

The 06 Jun 2025 at 20:39:30

With 2674 IO at 0.7286$ per unit.

Position size of 1949 $

Take profit at 0.7241 (0.62 %) and Stop Loss at 0.7316 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.38 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-06 20:54:34 0.9197 -100 2
SEI 2025-06-06 20:43:02 0.9042 -100 2
JTO 2025-07-07 02:28:38 0.9027 50 1
ARB 2025-06-06 20:42:33 0.8963 -100 2
PAXG 2025-05-08 08:25:48 0.8815 -56.67 3
BCH 2025-04-04 13:42:20 0.8819 -100 1
WIF 2025-06-06 20:39:13 0.8799 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:39:30		 06 Jun 2025
20:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7286 0.7316 0.7241 1.5 0.8367
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 0.7286
  • Stop Loss: 0.7316
  • Take Profit: 0.7241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7316 - 0.7286 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7286 - 0.7241 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1949 100 2674 19.49
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 0.7286 = 1942.94

Donc, tu peux acheter 2666.67 avec un stoploss a 0.7316

Avec un position size USD de 1942.94$

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 1942.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65879769420807 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7241
            [entry_price] => 0.7286
            [stop_loss] => 0.7319
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7241
            [entry_price] => 0.7286
            [stop_loss] => 0.7322
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7241
            [entry_price] => 0.7286
            [stop_loss] => 0.7325
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7241
            [entry_price] => 0.7286
            [stop_loss] => 0.7331
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

)