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Trade

sell - IO

Status
loss
2025-06-12 10:27:16
7 minutes
PNL
-0.66
Entry: 0.7704
Last: 0.77550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9611
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 9.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003384474106
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.766902
  4. ema21 - 0.780289
  5. ema50 - 0.794277
  6. ema100 - 0.793651
  7. price_ema9_diff - 0.00456001
  8. ema9_ema21_diff - -0.0171562
  9. ema21_ema50_diff - -0.0176111
  10. price_ema100_diff - -0.0292962
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397308
  14. kc_percentage - 0.305281
  15. kc_width_percentage - 0.0593481
  16. volume_ema_diff - 0.298834
    17. ¸
  17. 15m
  18. ema9 - 0.762181
  19. ema21 - 0.762214
  20. ema50 - 0.771039
  21. ema100 - 0.786087
  22. price_ema9_diff - 0.0107834
  23. ema9_ema21_diff - -4.35501E-5
  24. ema21_ema50_diff - -0.0114454
  25. price_ema100_diff - -0.0199562
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.556651
  29. kc_percentage - 0.84185
  30. kc_width_percentage - 0.0317651
  31. volume_ema_diff - 0.32761
    32. ¸
  32. 5m
  33. ema9 - 0.766494
  34. ema21 - 0.763018
  35. ema50 - 0.761516
  36. ema100 - 0.763505
  37. price_ema9_diff - 0.00509567
  38. ema9_ema21_diff - 0.0045556
  39. ema21_ema50_diff - 0.00197224
  40. price_ema100_diff - 0.00903045
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.672885
  44. kc_percentage - 1.02938
  45. kc_width_percentage - 0.0176266
  46. volume_ema_diff - 0.463276
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107306
  50. 5m_price_ema100_diff: 0.0015356
  51. 5m_price: 107471
  52. 5m_correlation_with_coin: 0.788233
  53. btc_indicators
  54. 15m_ema100: 108081
  55. 15m_price_ema100_diff: -0.00594613
  56. 15m_price: 107439
  57. btc_indicators
  58. 1H_ema100: 108027
  59. 1H_price_ema100_diff: -0.00514384
  60. 1H_price: 107471
    61. ¸

Short Trade on IO

The 12 Jun 2025 at 10:27:16

With 1575.8234 IO at 0.7704$ per unit.

Position size of 1214.0143 $

Take profit at 0.7628 (0.99 %) and Stop Loss at 0.7755 (0.66 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 7.78 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-12 10:27:58 0.9793 -100 1
SUI 2025-06-12 10:26:21 0.9742 -100 1
BRETT 2025-06-12 10:27:29 0.9739 40 1
LINK 2025-06-12 10:17:32 0.9656 0 4
TRUMP 2025-06-12 10:28:54 0.973 50 1
CRV 2025-03-28 15:24:53 0.9607 50 1
AI16Z 2025-03-28 16:44:51 0.9588 40 1
ICNT 2025-07-17 10:37:22 0.9581 40 1
GALA 2025-06-12 10:34:30 0.9577 50 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:27:16		 12 Jun 2025
10:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7704 0.7755 0.7628 1.49 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 0.7704
  • Stop Loss: 0.7755
  • Take Profit: 0.7628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7755 - 0.7704 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7704 - 0.7628 = 0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1214.0143 100 1575.8234 12.14
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 0.7704 = 1208.47

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7755

Avec un position size USD de 1208.47$

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 0.0075999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1208.47
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.99 % 11.98 $
SL % Target SL $ Target
0.66 % 8.04 $
PNL PNL %
-8.04 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.675 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7628
            [entry_price] => 0.7704
            [stop_loss] => 0.77601
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7628
            [entry_price] => 0.7704
            [stop_loss] => 0.77652
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7628
            [entry_price] => 0.7704
            [stop_loss] => 0.77703
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7628
            [entry_price] => 0.7704
            [stop_loss] => 0.77805
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.0052
            [rr_ratio] => 4.83
            [high] => 0.77560000
            [low] => 0.74530000
            [mfe_pct] => 3.26
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T10:27:16-04:00
            [end_at] => 2025-06-12T12:27:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0441
            [max_drawdown] => 0.0052
            [rr_ratio] => 8.48
            [high] => 0.77560000
            [low] => 0.72630000
            [mfe_pct] => 5.72
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 8.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T10:27:16-04:00
            [end_at] => 2025-06-12T16:27:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77170000
            [high_after] => 0.77560000
            [low_before] => 0.74770000
            [low_after] => 0.72630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)