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Trade

sell - IO

Status
loss
2025-06-12 10:22:48
12 minutes
PNL
-0.66
Entry: 0.7695
Last: 0.77460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1464
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 8.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003423808813
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.766722
  4. ema21 - 0.780207
  5. ema50 - 0.794242
  6. ema100 - 0.793633
  7. price_ema9_diff - 0.00362202
  8. ema9_ema21_diff - -0.0172838
  9. ema21_ema50_diff - -0.0176704
  10. price_ema100_diff - -0.0304084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39031
  14. kc_percentage - 0.283687
  15. kc_width_percentage - 0.0583779
  16. volume_ema_diff - 0.254948
    17. ¸
  17. 15m
  18. ema9 - 0.762181
  19. ema21 - 0.762214
  20. ema50 - 0.771039
  21. ema100 - 0.786087
  22. price_ema9_diff - 0.00960265
  23. ema9_ema21_diff - -4.35501E-5
  24. ema21_ema50_diff - -0.0114454
  25. price_ema100_diff - -0.0211011
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.556651
  29. kc_percentage - 0.805074
  30. kc_width_percentage - 0.0318023
  31. volume_ema_diff - 0.192397
    32. ¸
  32. 5m
  33. ema9 - 0.765577
  34. ema21 - 0.762307
  35. ema50 - 0.761186
  36. ema100 - 0.763523
  37. price_ema9_diff - 0.00512325
  38. ema9_ema21_diff - 0.0042901
  39. ema21_ema50_diff - 0.00147263
  40. price_ema100_diff - 0.00782724
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.660702
  44. kc_percentage - 1.00783
  45. kc_width_percentage - 0.0179562
  46. volume_ema_diff - 0.624377
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107298
  50. 5m_price_ema100_diff: 0.00131534
  51. 5m_price: 107439
  52. 5m_correlation_with_coin: -0.062233
  53. btc_indicators
  54. 15m_ema100: 108081
  55. 15m_price_ema100_diff: -0.00594522
  56. 15m_price: 107439
  57. btc_indicators
  58. 1H_ema100: 108026
  59. 1H_price_ema100_diff: -0.00543695
  60. 1H_price: 107439
    61. ¸

Short Trade on IO

The 12 Jun 2025 at 10:22:48

With 1557.7194 IO at 0.7695$ per unit.

Position size of 1198.6651 $

Take profit at 0.7618 (1 %) and Stop Loss at 0.7746 (0.66 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -3.57 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-12 10:17:32 0.9664 0 4
POPCAT 2025-06-12 10:20:55 0.9648 -100 2
BRETT 2025-06-12 10:27:29 0.9628 40 1
CRV 2025-03-28 15:19:53 0.9604 45 2
TRUMP 2025-06-12 10:28:54 0.9616 50 1
SUI 2025-06-12 10:26:21 0.961 -100 1
ICNT 2025-07-17 10:37:22 0.9571 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:22:48		 12 Jun 2025
10:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7695 0.7746 0.7618 1.51 0.6426
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 0.7695
  • Stop Loss: 0.7746
  • Take Profit: 0.7618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7746 - 0.7695 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7695 - 0.7618 = 0.0076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1198.6651 100 1557.7194 11.99
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.7695 = 1207.06

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7746

Avec un position size USD de 1207.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1207.06
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1 % 11.99 $
SL % Target SL $ Target
0.66 % 7.94 $
PNL PNL %
-7.94 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7927 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7618
            [entry_price] => 0.7695
            [stop_loss] => 0.77511
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7618
            [entry_price] => 0.7695
            [stop_loss] => 0.77562
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7618
            [entry_price] => 0.7695
            [stop_loss] => 0.77613
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7618
            [entry_price] => 0.7695
            [stop_loss] => 0.77715
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0061
            [rr_ratio] => 3.97
            [high] => 0.77560000
            [low] => 0.74530000
            [mfe_pct] => 3.14
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T10:22:48-04:00
            [end_at] => 2025-06-12T12:22:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0432
            [max_drawdown] => 0.0061
            [rr_ratio] => 7.08
            [high] => 0.77560000
            [low] => 0.72630000
            [mfe_pct] => 5.61
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 7.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T10:22:48-04:00
            [end_at] => 2025-06-12T16:22:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76990000
            [high_after] => 0.77560000
            [low_before] => 0.74770000
            [low_after] => 0.72630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)