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Trade

sell - IO

Status
win
2025-06-12 10:53:05
21 minutes
PNL
0.88
Entry: 0.774
Last: 0.76720000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.0694
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003044009255
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.767622
  4. ema21 - 0.780617
  5. ema50 - 0.794419
  6. ema100 - 0.793722
  7. price_ema9_diff - 0.00830757
  8. ema9_ema21_diff - -0.0166459
  9. ema21_ema50_diff - -0.0173737
  10. price_ema100_diff - -0.0248478
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423764
  14. kc_percentage - 0.380594
  15. kc_width_percentage - 0.0610876
  16. volume_ema_diff - 0.390173
    17. ¸
  17. 15m
  18. ema9 - 0.766488
  19. ema21 - 0.764294
  20. ema50 - 0.771371
  21. ema100 - 0.786264
  22. price_ema9_diff - 0.00979967
  23. ema9_ema21_diff - 0.00287049
  24. ema21_ema50_diff - -0.00917468
  25. price_ema100_diff - -0.0155983
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.6017
  29. kc_percentage - 0.917633
  30. kc_width_percentage - 0.0301903
  31. volume_ema_diff - -0.134251
    32. ¸
  32. 5m
  33. ema9 - 0.771484
  34. ema21 - 0.767135
  35. ema50 - 0.763858
  36. ema100 - 0.765278
  37. price_ema9_diff - 0.00326014
  38. ema9_ema21_diff - 0.00566988
  39. ema21_ema50_diff - 0.00428916
  40. price_ema100_diff - 0.0113965
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.682073
  44. kc_percentage - 1.06315
  45. kc_width_percentage - 0.0151145
  46. volume_ema_diff - -0.483043
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107352
  50. 5m_price_ema100_diff: 0.00245875
  51. 5m_price: 107616
  52. 5m_correlation_with_coin: 0.784054
  53. btc_indicators
  54. 15m_ema100: 108101
  55. 15m_price_ema100_diff: -0.00422081
  56. 15m_price: 107645
  57. btc_indicators
  58. 1H_ema100: 108030
  59. 1H_price_ema100_diff: -0.00383079
  60. 1H_price: 107616
    61. ¸

Short Trade on IO

The 12 Jun 2025 at 10:53:05

With 1752.0753 IO at 0.774$ per unit.

Position size of 1356.1063 $

Take profit at 0.7672 (0.88 %) and Stop Loss at 0.7786 (0.59 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 60.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-12 10:48:58 0.9765 65 2
BB 2025-06-12 10:52:53 0.9787 80 1
POPCAT 2025-06-12 10:50:38 0.972 70 2
TRUMP 2025-06-12 10:54:49 0.9711 80 1
GOAT 2025-06-12 10:54:10 0.9703 80 1
GALA 2025-06-12 10:50:01 0.9674 60 1
SUI 2025-06-12 10:45:44 0.9602 30 1
FLOKI 2025-06-12 10:51:16 0.96 60 1
DOT 2025-06-17 15:50:19 0.9572 40 1
ATOM 2025-06-21 21:14:13 0.956 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:53:05		 12 Jun 2025
11:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.774 0.7786 0.7672 1.48 0.6229
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 0.774
  • Stop Loss: 0.7786
  • Take Profit: 0.7672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7786 - 0.774 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.774 - 0.7672 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0045999999999999 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1356.1063 100 1752.0753 13.56
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.774 = 1346.09

Donc, tu peux acheter 1739.13 avec un stoploss a 0.7786

Avec un position size USD de 1346.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1346.09
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.88 % 11.91 $
SL % Target SL $ Target
0.59 % 8.06 $
PNL PNL %
11.91 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7648
            [stop_loss] => 0.7786
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7625
            [stop_loss] => 0.7786
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7602
            [stop_loss] => 0.7786
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7579
            [stop_loss] => 0.7786
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7556
            [stop_loss] => 0.7786
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7533
            [stop_loss] => 0.7786
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.751
            [stop_loss] => 0.7786
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7487
            [stop_loss] => 0.7786
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7464
            [stop_loss] => 0.7786
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7441
            [stop_loss] => 0.7786
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7418
            [stop_loss] => 0.7786
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0287
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.77370000
            [low] => 0.74530000
            [mfe_pct] => 3.71
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T10:53:05-04:00
            [end_at] => 2025-06-12T12:53:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0625
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.77370000
            [low] => 0.71150000
            [mfe_pct] => 8.07
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T10:53:05-04:00
            [end_at] => 2025-06-12T16:53:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77560000
            [high_after] => 0.77370000
            [low_before] => 0.74770000
            [low_after] => 0.71150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)