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Trade

sell - IO

Status
win
2025-06-12 23:43:45
2 hours
PNL
1.37
Entry: 0.6807
Last: 0.67140000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0167
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004128189263
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.698317
  4. ema21 - 0.72789
  5. ema50 - 0.761189
  6. ema100 - 0.775362
  7. price_ema9_diff - -0.0252285
  8. ema9_ema21_diff - -0.0406289
  9. ema21_ema50_diff - -0.0437459
  10. price_ema100_diff - -0.122087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.271428
  14. kc_percentage - -0.140299
  15. kc_width_percentage - 0.103838
  16. volume_ema_diff - 0.57906
    17. ¸
  17. 15m
  18. ema9 - 0.674041
  19. ema21 - 0.685501
  20. ema50 - 0.710392
  21. ema100 - 0.73294
  22. price_ema9_diff - 0.00987885
  23. ema9_ema21_diff - -0.0167179
  24. ema21_ema50_diff - -0.0350391
  25. price_ema100_diff - -0.0712757
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.407719
  29. kc_percentage - 0.39642
  30. kc_width_percentage - 0.052942
  31. volume_ema_diff - -0.406261
    32. ¸
  32. 5m
  33. ema9 - 0.675591
  34. ema21 - 0.673132
  35. ema50 - 0.680805
  36. ema100 - 0.69619
  37. price_ema9_diff - 0.00756175
  38. ema9_ema21_diff - 0.00365312
  39. ema21_ema50_diff - -0.01127
  40. price_ema100_diff - -0.0222509
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.599675
  44. kc_percentage - 1.01442
  45. kc_width_percentage - 0.0216983
  46. volume_ema_diff - -0.553013
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104899
  50. 5m_price_ema100_diff: -0.0075171
  51. 5m_price: 104111
  52. 5m_correlation_with_coin: 0.784262
  53. btc_indicators
  54. 15m_ema100: 106323
  55. 15m_price_ema100_diff: -0.0198516
  56. 15m_price: 104212
  57. btc_indicators
  58. 1H_ema100: 107490
  59. 1H_price_ema100_diff: -0.0314411
  60. 1H_price: 104111
    61. ¸

Short Trade on IO

The 12 Jun 2025 at 23:43:45

With 1291.9304 IO at 0.6807$ per unit.

Position size of 879.417 $

Take profit at 0.6714 (1.37 %) and Stop Loss at 0.6869 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.27 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-12 23:39:29 0.9919 30 2
STRK 2025-06-12 23:35:18 0.9906 30 1
SSV 2025-06-12 23:41:46 0.9896 30 1
WLD 2025-06-12 23:54:39 0.9883 30 1
EIGEN 2025-06-12 23:45:06 0.9883 -100 1
ZRO 2025-06-12 23:40:26 0.9862 30 2
BGB 2025-06-12 23:44:31 0.9874 30 1
WIF 2025-06-12 23:35:29 0.9867 -100 1
POL 2025-06-12 23:44:51 0.9856 -100 1
TIA 2025-06-12 23:55:15 0.9834 -100 1
TON 2025-06-12 23:54:24 0.9829 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:43:45		 13 Jun 2025
01:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6807 0.6869 0.6714 1.5 0.6563
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 0.6807
  • Stop Loss: 0.6869
  • Take Profit: 0.6714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6869 - 0.6807 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6807 - 0.6714 = 0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093 / 0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
879.417 100 1291.9304 8.79
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.6807 = 878.32

Donc, tu peux acheter 1290.32 avec un stoploss a 0.6869

Avec un position size USD de 878.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 878.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 12.01 $
SL % Target SL $ Target
0.91 % 8.01 $
PNL PNL %
12.01 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7052 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6683
            [stop_loss] => 0.6869
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6652
            [stop_loss] => 0.6869
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6621
            [stop_loss] => 0.6869
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.659
            [stop_loss] => 0.6869
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085999999999999
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.79
            [high] => 0.68550000
            [low] => 0.67210000
            [mfe_pct] => 1.26
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:43:45-04:00
            [end_at] => 2025-06-13T01:43:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.0049
            [rr_ratio] => 4.71
            [high] => 0.68560000
            [low] => 0.65760000
            [mfe_pct] => 3.39
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:43:45-04:00
            [end_at] => 2025-06-13T05:43:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72150000
            [high_after] => 0.68560000
            [low_before] => 0.65870000
            [low_after] => 0.65760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)