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Trade

sell - IO

Status
loss
2025-06-14 18:03:16
2 hours
PNL
-0.52
Entry: 0.6714
Last: 0.67490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1667
Prediction 1 Accuracy
Weak Trade
0.69
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: 0.27
  4. atr: 0.002325966114
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.668158
  4. ema21 - 0.674019
  5. ema50 - 0.691978
  6. ema100 - 0.725338
  7. price_ema9_diff - 0.00485183
  8. ema9_ema21_diff - -0.00869666
  9. ema21_ema50_diff - -0.0259522
  10. price_ema100_diff - -0.0743628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452849
  14. kc_percentage - 0.441506
  15. kc_width_percentage - 0.0550488
  16. volume_ema_diff - -0.429849
    17. ¸
  17. 15m
  18. ema9 - 0.66507
  19. ema21 - 0.664742
  20. ema50 - 0.669923
  21. ema100 - 0.675722
  22. price_ema9_diff - 0.0095177
  23. ema9_ema21_diff - 0.00049252
  24. ema21_ema50_diff - -0.0077329
  25. price_ema100_diff - -0.00639676
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.576919
  29. kc_percentage - 0.895223
  30. kc_width_percentage - 0.0255503
  31. volume_ema_diff - -0.139969
    32. ¸
  32. 5m
  33. ema9 - 0.667154
  34. ema21 - 0.664178
  35. ema50 - 0.663417
  36. ema100 - 0.666025
  37. price_ema9_diff - 0.00636284
  38. ema9_ema21_diff - 0.00448099
  39. ema21_ema50_diff - 0.00114735
  40. price_ema100_diff - 0.00806892
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.713798
  44. kc_percentage - 1.26928
  45. kc_width_percentage - 0.0137093
  46. volume_ema_diff - 0.00891818
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104814
  50. 5m_price_ema100_diff: 0.00572716
  51. 5m_price: 105415
  52. 5m_correlation_with_coin: 0.750513
  53. btc_indicators
  54. 15m_ema100: 105025
  55. 15m_price_ema100_diff: 0.00370748
  56. 15m_price: 105415
  57. btc_indicators
  58. 1H_ema100: 106377
  59. 1H_price_ema100_diff: -0.00904916
  60. 1H_price: 105415
    61. ¸

Short Trade on IO

The 14 Jun 2025 at 18:03:16

With 2293 IO at 0.6714$ per unit.

Position size of 1539 $

Take profit at 0.6662 (0.77 %) and Stop Loss at 0.6749 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-06-14 18:03:22 0.9656 -100 3
ARB 2025-06-14 17:54:50 0.969 30 1
BNB 2025-06-14 18:05:04 0.9655 -100 2
SPX 2025-06-14 17:57:42 0.9671 -100 1
ICX 2025-05-06 18:44:19 0.9641 30 1
SUI 2025-07-04 17:43:00 0.9612 -100 2
S 2025-07-04 17:23:57 0.9612 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:03:16		 14 Jun 2025
20:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6714 0.6749 0.6662 1.5 0.6788
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 0.6714
  • Stop Loss: 0.6749
  • Take Profit: 0.6662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6749 - 0.6714 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6714 - 0.6662 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035000000000001 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1539 100 2293 15.39
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.6714 = 1534.63

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6749

Avec un position size USD de 1534.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1534.63
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6702 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6662
            [entry_price] => 0.6714
            [stop_loss] => 0.67525
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6662
            [entry_price] => 0.6714
            [stop_loss] => 0.6756
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6662
            [entry_price] => 0.6714
            [stop_loss] => 0.67595
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6662
            [entry_price] => 0.6714
            [stop_loss] => 0.67665
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

)