Trade

sell - IO

Status
win
2025-06-13 04:20:36
39 minutes
PNL
1.06
Entry: 0.682
Last: 0.67480000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7111
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.56
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003192506161
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.682888
  4. ema21 - 0.707834
  5. ema50 - 0.745219
  6. ema100 - 0.76337
  7. price_ema9_diff - -0.00130064
  8. ema9_ema21_diff - -0.0352433
  9. ema21_ema50_diff - -0.050166
  10. price_ema100_diff - -0.106594
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.331232
  14. kc_percentage - 0.102425
  15. kc_width_percentage - 0.0881206
  16. volume_ema_diff - -0.206365
  17. ¸
  18. 15m
  19. ema9 - 0.675414
  20. ema21 - 0.675818
  21. ema50 - 0.690761
  22. ema100 - 0.713313
  23. price_ema9_diff - 0.00974968
  24. ema9_ema21_diff - -0.000597006
  25. ema21_ema50_diff - -0.0216334
  26. price_ema100_diff - -0.0438989
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.530264
  30. kc_percentage - 0.747115
  31. kc_width_percentage - 0.0384163
  32. volume_ema_diff - -0.448858
  33. ¸
  34. 5m
  35. ema9 - 0.677767
  36. ema21 - 0.674242
  37. ema50 - 0.673284
  38. ema100 - 0.67689
  39. price_ema9_diff - 0.00624429
  40. ema9_ema21_diff - 0.00522888
  41. ema21_ema50_diff - 0.00142293
  42. price_ema100_diff - 0.00754803
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.65027
  46. kc_percentage - 1.09951
  47. kc_width_percentage - 0.0185717
  48. volume_ema_diff - -0.34738
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104293
  53. 5m_price_ema100_diff: 0.00919798
  54. 5m_price: 105253
  55. 5m_correlation_with_coin: 0.824876
  56. btc_indicators
  57. 15m_ema100: 105634
  58. 15m_price_ema100_diff: -0.00360747
  59. 15m_price: 105253
  60. btc_indicators
  61. 1H_ema100: 107178
  62. 1H_price_ema100_diff: -0.017969
  63. 1H_price: 105253
  64. ¸

Short Trade on IO

The 13 Jun 2025 at 04:20:36

With 1671 IO at 0.682$ per unit.

Position size of 1139 $

Take profit at 0.6748 (1.1 %) and Stop Loss at 0.6868 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-06-13 04:21:01 0.9947 30 1
XRP 2025-06-13 04:24:31 0.9915 30 2
APT 2025-06-13 04:22:49 0.9929 80 1
INJ 2025-06-13 04:16:42 0.9926 40 1
TURBO 2025-06-13 04:17:55 0.992 40 1
PEOPLE 2025-06-13 04:15:28 0.9917 30 1
WLD 2025-06-13 04:24:08 0.9909 30 2
SEI 2025-06-13 04:18:49 0.9914 30 1
NEAR 2025-06-13 04:22:30 0.991 -100 1
ATOM 2025-06-13 04:14:00 0.9903 40 1
FLOKI 2025-06-13 04:23:41 0.9901 -100 1
PEPE 2025-06-13 04:17:42 0.9898 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:20:36
13 Jun 2025
05:00:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.682 0.6868 0.6748 1.5 0.6767
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 0.682
  • Stop Loss: 0.6868
  • Take Profit: 0.6748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6868 - 0.682 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.682 - 0.6748 = 0.0072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072000000000001 / 0.0047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1139 100 1671 11.39
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 0.682 = 1136.67

Donc, tu peux acheter 1666.67 avec un stoploss a 0.6868

Avec un position size USD de 1136.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1136.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5279 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6724
            [stop_loss] => 0.6868
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67
            [stop_loss] => 0.6868
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6676
            [stop_loss] => 0.6868
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6652
            [stop_loss] => 0.6868
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6628
            [stop_loss] => 0.6868
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6604
            [stop_loss] => 0.6868
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 09:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.658
            [stop_loss] => 0.6868
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)