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Trade

sell - IO

Status
win
2025-06-12 10:46:56
28 minutes
PNL
0.90
Entry: 0.7735
Last: 0.76650000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.737
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.43
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0031287067
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.767522
  4. ema21 - 0.780571
  5. ema50 - 0.794399
  6. ema100 - 0.793712
  7. price_ema9_diff - 0.0077875
  8. ema9_ema21_diff - -0.0167167
  9. ema21_ema50_diff - -0.0174066
  10. price_ema100_diff - -0.0254656
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42023
  14. kc_percentage - 0.371026
  15. kc_width_percentage - 0.061127
  16. volume_ema_diff - 0.382355
    17. ¸
  17. 15m
  18. ema9 - 0.766348
  19. ema21 - 0.764231
  20. ema50 - 0.771344
  21. ema100 - 0.78625
  22. price_ema9_diff - 0.0093317
  23. ema9_ema21_diff - 0.0027708
  24. ema21_ema50_diff - -0.00922191
  25. price_ema100_diff - -0.0162168
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.595854
  29. kc_percentage - 0.90463
  30. kc_width_percentage - 0.0297962
  31. volume_ema_diff - -0.161339
    32. ¸
  32. 5m
  33. ema9 - 0.770716
  34. ema21 - 0.766384
  35. ema50 - 0.763368
  36. ema100 - 0.764729
  37. price_ema9_diff - 0.00361215
  38. ema9_ema21_diff - 0.00565133
  39. ema21_ema50_diff - 0.0039521
  40. price_ema100_diff - 0.0114688
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.679102
  44. kc_percentage - 1.06388
  45. kc_width_percentage - 0.0157015
  46. volume_ema_diff - -0.334939
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107343
  50. 5m_price_ema100_diff: 0.00192127
  51. 5m_price: 107550
  52. 5m_correlation_with_coin: 0.783356
  53. btc_indicators
  54. 15m_ema100: 108099
  55. 15m_price_ema100_diff: -0.00508502
  56. 15m_price: 107550
  57. btc_indicators
  58. 1H_ema100: 108028
  59. 1H_price_ema100_diff: -0.00443331
  60. 1H_price: 107550
    61. ¸

Short Trade on IO

The 12 Jun 2025 at 10:46:56

With 1705 IO at 0.7735$ per unit.

Position size of 1319 $

Take profit at 0.7665 (0.9 %) and Stop Loss at 0.7782 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 62.08 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-12 10:48:58 0.9762 65 2
POPCAT 2025-06-12 10:46:24 0.9665 66.67 3
SUI 2025-06-12 10:45:44 0.9712 30 1
GOAT 2025-06-12 10:51:03 0.9653 75 2
BB 2025-06-12 10:52:53 0.9651 80 1
TRUMP 2025-06-12 10:54:49 0.9611 80 1
GALA 2025-06-12 10:44:49 0.9611 60 1
LINK 2025-06-12 10:33:56 0.9573 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:46:56		 12 Jun 2025
11:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7735 0.7782 0.7665 1.5 0.6751
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 0.7735
  • Stop Loss: 0.7782
  • Take Profit: 0.7665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7782 - 0.7735 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7735 - 0.7665 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1319 100 1705 13.19
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.7735 = 1316.6

Donc, tu peux acheter 1702.13 avec un stoploss a 0.7782

Avec un position size USD de 1316.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1316.6
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2198 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7641
            [stop_loss] => 0.7782
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.76175
            [stop_loss] => 0.7782
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7594
            [stop_loss] => 0.7782
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.75705
            [stop_loss] => 0.7782
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7547
            [stop_loss] => 0.7782
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.75235
            [stop_loss] => 0.7782
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.75
            [stop_loss] => 0.7782
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.74765
            [stop_loss] => 0.7782
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7453
            [stop_loss] => 0.7782
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.74295
            [stop_loss] => 0.7782
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7406
            [stop_loss] => 0.7782
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)