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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
  3. ema9 - 0.728465
  4. ema21 - 0.733761
  5. ema50 - 0.752269
  6. ema100 - 0.777173
  7. price_ema9_diff - 0.00389161
  8. ema9_ema21_diff - -0.00721836
  9. ema21_ema50_diff - -0.0246025
  10. price_ema100_diff - -0.0590262
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462648
  14. kc_percentage - 0.45292
  15. kc_width_percentage - 0.0564385
  16. volume_ema_diff - -0.248671
    17. ¸
  17. 15m
  18. ema9 - 0.725114
  19. ema21 - 0.725663
  20. ema50 - 0.729095
  21. ema100 - 0.730484
  22. price_ema9_diff - 0.00853034
  23. ema9_ema21_diff - -0.000756802
  24. ema21_ema50_diff - -0.00470635
  25. price_ema100_diff - 0.00111584
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.563683
  29. kc_percentage - 0.826023
  30. kc_width_percentage - 0.0242125
  31. volume_ema_diff - 0.13439
    32. ¸
  32. 5m
  33. ema9 - 0.727311
  34. ema21 - 0.724925
  35. ema50 - 0.72467
  36. ema100 - 0.727271
  37. price_ema9_diff - 0.0054843
  38. ema9_ema21_diff - 0.00329132
  39. ema21_ema50_diff - 0.000351582
  40. price_ema100_diff - 0.00553872
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.733309
  44. kc_percentage - 1.24637
  45. kc_width_percentage - 0.0115022
  46. volume_ema_diff - 0.170123
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104385
  50. 5m_price_ema100_diff: 0.0008126
  51. 5m_price: 104470
  52. 5m_correlation_with_coin: 0.611734
  53. btc_indicators
  54. 15m_ema100: 103715
  55. 15m_price_ema100_diff: 0.00727705
  56. 15m_price: 104470
  57. btc_indicators
  58. 1H_ema100: 104283
  59. 1H_price_ema100_diff: 0.00179138
  60. 1H_price: 104470
    61. ¸

Short Trade on IO

The 06 Jun 2025 at 20:59:04

With 2618 IO at 0.7313$ per unit.

Position size of 1915 $

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 0.9554 -100 2
SPX 2025-06-06 20:55:58 0.8898 -100 2
SEI 2025-06-06 20:47:10 0.893 -100 1
PAXG 2025-05-08 08:28:52 0.8842 -67.5 4
WIF 2025-06-06 20:58:46 0.8824 -100 1
MOVE 2025-04-17 13:11:52 0.8804 -90 1
LTC 2025-05-28 18:01:08 0.8787 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 0.8314
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 $
PNL PNL %
-8.1 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69738821277179 % 0 % 0

📌 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
        )

)