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Trade

sell - IO

Status
win
2025-06-12 10:37:06
37 minutes
PNL
0.97
Entry: 0.7749
Last: 0.76740000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.17
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.55
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0033198629
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.767802
  4. ema21 - 0.780698
  5. ema50 - 0.794454
  6. ema100 - 0.79374
  7. price_ema9_diff - 0.00924337
  8. ema9_ema21_diff - -0.0165184
  9. ema21_ema50_diff - -0.0173143
  10. price_ema100_diff - -0.0237358
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43002
  14. kc_percentage - 0.397294
  15. kc_width_percentage - 0.0607069
  16. volume_ema_diff - 0.36717
    17. ¸
  17. 15m
  18. ema9 - 0.76452
  19. ema21 - 0.763285
  20. ema50 - 0.771119
  21. ema100 - 0.785565
  22. price_ema9_diff - 0.013576
  23. ema9_ema21_diff - 0.00161842
  24. ema21_ema50_diff - -0.0101586
  25. price_ema100_diff - -0.0135766
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.591734
  29. kc_percentage - 0.980354
  30. kc_width_percentage - 0.0315041
  31. volume_ema_diff - 0.14522
    32. ¸
  32. 5m
  33. ema9 - 0.769165
  34. ema21 - 0.764893
  35. ema50 - 0.762469
  36. ema100 - 0.763979
  37. price_ema9_diff - 0.00745602
  38. ema9_ema21_diff - 0.00558482
  39. ema21_ema50_diff - 0.00317867
  40. price_ema100_diff - 0.0142942
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.726479
  44. kc_percentage - 1.23944
  45. kc_width_percentage - 0.0170389
  46. volume_ema_diff - 0.135968
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107319
  50. 5m_price_ema100_diff: 0.00204166
  51. 5m_price: 107538
  52. 5m_correlation_with_coin: 0.784582
  53. btc_indicators
  54. 15m_ema100: 108065
  55. 15m_price_ema100_diff: -0.00553461
  56. 15m_price: 107467
  57. btc_indicators
  58. 1H_ema100: 108028
  59. 1H_price_ema100_diff: -0.00453404
  60. 1H_price: 107538
    61. ¸

Short Trade on IO

The 12 Jun 2025 at 10:37:06

With 1606 IO at 0.7749$ per unit.

Position size of 1245 $

Take profit at 0.7674 (0.97 %) and Stop Loss at 0.7799 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.63 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-12 10:32:57 0.967 -20 2
SUI 2025-06-12 10:35:25 0.9724 -100 1
TRUMP 2025-06-12 10:39:20 0.9723 60 1
BRETT 2025-06-12 10:37:20 0.972 60 1
LINK 2025-06-12 10:27:13 0.9651 35 2
GOAT 2025-06-12 10:38:26 0.9665 80 1
GALA 2025-06-12 10:34:30 0.9629 50 1
ONDO 2025-06-12 10:36:46 0.9577 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:37:06		 12 Jun 2025
11:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7749 0.7799 0.7674 1.5 0.6947
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 0.7749
  • Stop Loss: 0.7799
  • Take Profit: 0.7674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7799 - 0.7749 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7749 - 0.7674 = 0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1245 100 1606 12.45
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.7749 = 1239.84

Donc, tu peux acheter 1600 avec un stoploss a 0.7799

Avec un position size USD de 1239.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1239.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0774 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7649
            [stop_loss] => 0.7799
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7624
            [stop_loss] => 0.7799
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7599
            [stop_loss] => 0.7799
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7574
            [stop_loss] => 0.7799
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7549
            [stop_loss] => 0.7799
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7524
            [stop_loss] => 0.7799
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7499
            [stop_loss] => 0.7799
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7474
            [stop_loss] => 0.7799
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7449
            [stop_loss] => 0.7799
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7424
            [stop_loss] => 0.7799
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7399
            [stop_loss] => 0.7799
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)