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Trade

sell - IO

Status
loss
2025-06-06 20:51:28
3 minutes
PNL
-0.43
Entry: 0.7292
Last: 0.73230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4086
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0020341009
Details
  1. score: 1.08
  2. 1H: ema9 - 0.728368
  3. 1H: ema21 - 0.733929
  4. 1H: ema50 - 0.752537
  5. 1H: ema100 - 0.777185
  6. 1H: price_ema9_diff - 0.00114104
  7. 1H: ema9_ema21_diff - -0.00757633
  8. 1H: ema21_ema50_diff - -0.0247271
  9. 1H: price_ema100_diff - -0.0617424
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.447757
  13. 1H: kc_percentage - 0.399458
  14. 1H: kc_width_percentage - 0.0572608
    15. ¸
  15. 15m: ema9 - 0.724333
  16. 15m: ema21 - 0.725136
  17. 15m: ema50 - 0.728734
  18. 15m: ema100 - 0.730415
  19. 15m: price_ema9_diff - 0.00671827
  20. 15m: ema9_ema21_diff - -0.00110686
  21. 15m: ema21_ema50_diff - -0.0049376
  22. 15m: price_ema100_diff - -0.00166473
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.556375
  26. 15m: kc_percentage - 0.756827
  27. 15m: kc_width_percentage - 0.0224835
    28. ¸
  28. 5m: ema9 - 0.726154
  29. 5m: ema21 - 0.724215
  30. 5m: ema50 - 0.724425
  31. 5m: ema100 - 0.727588
  32. 5m: price_ema9_diff - 0.00419469
  33. 5m: ema9_ema21_diff - 0.002677
  34. 5m: ema21_ema50_diff - -0.000290402
  35. 5m: price_ema100_diff - 0.00221443
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.685366
  39. 5m: kc_percentage - 1.083
  40. 5m: kc_width_percentage - 0.0115615
    41. ¸

Short Trade on IO

The 06 Jun 2025 at 20:51:28

With 1912 IO at 0.7292$ per unit.

Take profit at 0.7246 (0.63 %) and Stop Loss at 0.7323 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.93 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-06 20:54:34 0.9583 -100 2
SEI 2025-06-06 20:47:10 0.9083 -100 1
SPX 2025-06-06 20:55:58 0.8957 -100 2
PAXG 2025-05-08 08:28:52 0.8856 -67.5 4
WIF 2025-06-06 20:51:10 0.8824 -100 1
ARB 2025-06-06 20:46:42 0.8797 -100 1
MOVE 2025-04-17 13:11:52 0.8788 -90 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:51:28		 06 Jun 2025
20:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7292 0.7323 0.7246 1.5 0.7582
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 0.7292
  • Stop Loss: 0.7323
  • Take Profit: 0.7246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7323 - 0.7292 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7292 - 0.7246 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1912 100 2622 19.12
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.7292 = 1881.81

Donc, tu peux acheter 2580.65 avec un stoploss a 0.7323

Avec un position size USD de 1881.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1881.81
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.43 -0.57597366977511

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7246
            [entry_price] => 0.7292
            [stop_loss] => 0.73261
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7246
            [entry_price] => 0.7292
            [stop_loss] => 0.73292
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7246
            [entry_price] => 0.7292
            [stop_loss] => 0.73323
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7246
            [entry_price] => 0.7292
            [stop_loss] => 0.73385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

)