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Trade

sell - IO

Status
loss
2025-06-14 17:56:32
3 minutes
PNL
-0.51
Entry: 0.6685
Last: 0.67190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2352
Prediction 1 Accuracy
Weak Trade
0.73
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: 0.06
  4. atr: 0.002254504037
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.667267
  4. ema21 - 0.674245
  5. ema50 - 0.692783
  6. ema100 - 0.726281
  7. price_ema9_diff - 0.00184669
  8. ema9_ema21_diff - -0.0103489
  9. ema21_ema50_diff - -0.0267588
  10. price_ema100_diff - -0.0795585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426911
  14. kc_percentage - 0.368278
  15. kc_width_percentage - 0.0596362
  16. volume_ema_diff - -0.217923
    17. ¸
  17. 15m
  18. ema9 - 0.663407
  19. ema21 - 0.66404
  20. ema50 - 0.669772
  21. ema100 - 0.675263
  22. price_ema9_diff - 0.00767617
  23. ema9_ema21_diff - -0.000952768
  24. ema21_ema50_diff - -0.00855899
  25. price_ema100_diff - -0.0100159
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.544207
  29. kc_percentage - 0.759332
  30. kc_width_percentage - 0.0267173
  31. volume_ema_diff - 0.0943354
    32. ¸
  32. 5m
  33. ema9 - 0.666013
  34. ema21 - 0.66342
  35. ema50 - 0.663085
  36. ema100 - 0.665978
  37. price_ema9_diff - 0.00373304
  38. ema9_ema21_diff - 0.0039091
  39. ema21_ema50_diff - 0.00050477
  40. price_ema100_diff - 0.00378626
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.657927
  44. kc_percentage - 1.06493
  45. kc_width_percentage - 0.0131446
  46. volume_ema_diff - -0.0895733
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104809
  50. 5m_price_ema100_diff: 0.00484476
  51. 5m_price: 105317
  52. 5m_correlation_with_coin: 0.748382
  53. btc_indicators
  54. 15m_ema100: 104998
  55. 15m_price_ema100_diff: 0.00171757
  56. 15m_price: 105178
  57. btc_indicators
  58. 1H_ema100: 106364
  59. 1H_price_ema100_diff: -0.00984684
  60. 1H_price: 105317
    61. ¸

Short Trade on IO

The 14 Jun 2025 at 17:56:32

With 2366 IO at 0.6685$ per unit.

Position size of 1581 $

Take profit at 0.6634 (0.76 %) and Stop Loss at 0.6719 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.44 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-14 17:54:50 0.9803 30 1
BNB 2025-06-14 17:56:46 0.9708 -100 2
SPX 2025-06-14 17:57:42 0.9728 -100 1
JTO 2025-06-14 17:59:08 0.9685 -100 2
ICX 2025-05-06 18:37:43 0.963 -35 2
INJ 2025-06-14 17:54:38 0.9626 30 1
S 2025-07-04 17:23:57 0.9624 -100 1
SUI 2025-07-04 17:37:42 0.9624 -100 1
ADA 2025-06-14 17:59:33 0.9623 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:56:32		 14 Jun 2025
18:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6685 0.6719 0.6634 1.5 0.6724
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 0.6685
  • Stop Loss: 0.6719
  • Take Profit: 0.6634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6719 - 0.6685 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6685 - 0.6634 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1581 100 2366 15.81
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.6685 = 1572.94

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6719

Avec un position size USD de 1572.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1572.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7479 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6634
            [entry_price] => 0.6685
            [stop_loss] => 0.67224
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6634
            [entry_price] => 0.6685
            [stop_loss] => 0.67258
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6634
            [entry_price] => 0.6685
            [stop_loss] => 0.67292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6634
            [entry_price] => 0.6685
            [stop_loss] => 0.6736
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:35:00
            [result] => loss
        )

)