Trade

sell - IO

Status
win
2025-06-13 12:15:09
19 minutes
PNL
1.19
Entry: 0.6828
Last: 0.67470000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2817
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.55
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003585200975
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.673981
  4. ema21 - 0.688128
  5. ema50 - 0.72502
  6. ema100 - 0.752157
  7. price_ema9_diff - 0.0130847
  8. ema9_ema21_diff - -0.0205599
  9. ema21_ema50_diff - -0.0508828
  10. price_ema100_diff - -0.0922111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412297
  14. kc_percentage - 0.42773
  15. kc_width_percentage - 0.0777565
  16. volume_ema_diff - 0.145827
  17. ¸
  18. 15m
  19. ema9 - 0.675248
  20. ema21 - 0.672013
  21. ema50 - 0.676142
  22. ema100 - 0.691901
  23. price_ema9_diff - 0.0111832
  24. ema9_ema21_diff - 0.00481376
  25. ema21_ema50_diff - -0.00610598
  26. price_ema100_diff - -0.0131537
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.609212
  30. kc_percentage - 0.896096
  31. kc_width_percentage - 0.0395801
  32. volume_ema_diff - 0.133784
  33. ¸
  34. 5m
  35. ema9 - 0.677953
  36. ema21 - 0.674367
  37. ema50 - 0.671069
  38. ema100 - 0.670754
  39. price_ema9_diff - 0.00714812
  40. ema9_ema21_diff - 0.00531821
  41. ema21_ema50_diff - 0.00491456
  42. price_ema100_diff - 0.0179588
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.699344
  46. kc_percentage - 1.07925
  47. kc_width_percentage - 0.0207195
  48. volume_ema_diff - 0.315817
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104967
  53. 5m_price_ema100_diff: 0.00805209
  54. 5m_price: 105812
  55. 5m_correlation_with_coin: 0.787257
  56. btc_indicators
  57. 15m_ema100: 105304
  58. 15m_price_ema100_diff: 0.00482416
  59. 15m_price: 105812
  60. btc_indicators
  61. 1H_ema100: 107051
  62. 1H_price_ema100_diff: -0.0115752
  63. 1H_price: 105812
  64. ¸

Short Trade on IO

The 13 Jun 2025 at 12:15:09

With 1488 IO at 0.6828$ per unit.

Position size of 1016 $

Take profit at 0.6747 (1.2 %) and Stop Loss at 0.6882 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.83 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-06-13 12:18:46 0.9464 35 2
INJ 2025-06-13 12:13:04 0.9409 30 1
NEAR 2025-06-13 12:15:22 0.9283 35 2
SEI 2025-06-13 12:13:55 0.9347 30 1
APT 2025-06-13 12:11:44 0.9343 30 1
FIL 2025-06-13 12:10:23 0.9308 -100 1
STRK 2025-06-13 12:14:22 0.9285 30 1
S 2025-06-13 12:17:14 0.9276 40 1
PEOPLE 2025-06-13 12:11:18 0.9257 -100 1
KAS 2025-06-13 12:14:46 0.9234 40 1
TIA 2025-06-13 12:14:07 0.9098 30 1
MELANIA 2025-06-13 12:17:27 0.9082 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
12:15:09
13 Jun 2025
12:35:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6828 0.6882 0.6747 1.5 0.6768
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 0.6828
  • Stop Loss: 0.6882
  • Take Profit: 0.6747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6882 - 0.6828 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6828 - 0.6747 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1016 100 1488 10.16
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 0.6828 = 1011.55

Donc, tu peux acheter 1481.48 avec un stoploss a 0.6882

Avec un position size USD de 1011.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1011.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.672
            [stop_loss] => 0.6882
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6693
            [stop_loss] => 0.6882
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6666
            [stop_loss] => 0.6882
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6639
            [stop_loss] => 0.6882
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6612
            [stop_loss] => 0.6882
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6585
            [stop_loss] => 0.6882
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6558
            [stop_loss] => 0.6882
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6531
            [stop_loss] => 0.6882
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6504
            [stop_loss] => 0.6882
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6477
            [stop_loss] => 0.6882
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.645
            [stop_loss] => 0.6882
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 17:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)