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Trade

sell - IO

Status
loss
2025-06-06 20:59:04
56 seconds
PNL
-0.42
Entry: 0.7313
Last: 0.73440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4733
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002036844653
Details
  1. score: 1.25
  2. 1H: ema9 - 0.728465
  3. 1H: ema21 - 0.733761
  4. 1H: ema50 - 0.752269
  5. 1H: ema100 - 0.777173
  6. 1H: price_ema9_diff - 0.00389161
  7. 1H: ema9_ema21_diff - -0.00721836
  8. 1H: ema21_ema50_diff - -0.0246025
  9. 1H: price_ema100_diff - -0.0590262
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462648
  13. 1H: kc_percentage - 0.45292
  14. 1H: kc_width_percentage - 0.0564385
    15. ¸
  15. 15m: ema9 - 0.725114
  16. 15m: ema21 - 0.725663
  17. 15m: ema50 - 0.729095
  18. 15m: ema100 - 0.730484
  19. 15m: price_ema9_diff - 0.00853034
  20. 15m: ema9_ema21_diff - -0.000756802
  21. 15m: ema21_ema50_diff - -0.00470635
  22. 15m: price_ema100_diff - 0.00111584
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.563683
  26. 15m: kc_percentage - 0.826023
  27. 15m: kc_width_percentage - 0.0242125
    28. ¸
  28. 5m: ema9 - 0.727311
  29. 5m: ema21 - 0.724925
  30. 5m: ema50 - 0.72467
  31. 5m: ema100 - 0.727271
  32. 5m: price_ema9_diff - 0.0054843
  33. 5m: ema9_ema21_diff - 0.00329132
  34. 5m: ema21_ema50_diff - 0.000351582
  35. 5m: price_ema100_diff - 0.00553872
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.733309
  39. 5m: kc_percentage - 1.24637
  40. 5m: kc_width_percentage - 0.0115022
    41. ¸

Short Trade on IO

The 06 Jun 2025 at 20:59:04

With 1915 IO at 0.7313$ per unit.

Take profit at 0.7267 (0.63 %) and Stop Loss at 0.7344 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.93 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-06 20:54:34 0.9552 -100 2
SPX 2025-06-06 20:55:58 0.89 -100 2
SEI 2025-06-06 20:47:10 0.893 -100 1
PAXG 2025-05-08 08:28:52 0.8843 -67.5 4
WIF 2025-06-06 20:58:46 0.8828 -100 1
MOVE 2025-04-17 13:11:52 0.8803 -90 1
LTC 2025-05-28 18:01:08 0.8788 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:59:04		 06 Jun 2025
21:00:00		 56 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7313 0.7344 0.7267 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 0.7313
  • Stop Loss: 0.7344
  • Take Profit: 0.7267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7344 - 0.7313 = 0.0031000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7313 - 0.7267 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031000000000001 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1915 100 2618 19.15
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 0.0031000000000001

Taille de position = 8 / 0.0031000000000001 = 2580.65

Taille de position USD = 2580.65 x 0.7313 = 1887.23

Donc, tu peux acheter 2580.65 avec un stoploss a 0.7344

Avec un position size USD de 1887.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031000000000001 = 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 1887.23
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.42 -0.69738821277179

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7267
            [entry_price] => 0.7313
            [stop_loss] => 0.73471
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7267
            [entry_price] => 0.7313
            [stop_loss] => 0.73502
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7267
            [entry_price] => 0.7313
            [stop_loss] => 0.73533
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7267
            [entry_price] => 0.7313
            [stop_loss] => 0.73595
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

)