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Trade

sell - IO

Status
loss
2025-06-14 18:16:48
2 hours
PNL
-0.52
Entry: 0.6722
Last: 0.67570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1767
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002305268026
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.668318
  4. ema21 - 0.674092
  5. ema50 - 0.692009
  6. ema100 - 0.725354
  7. price_ema9_diff - 0.0058083
  8. ema9_ema21_diff - -0.00856625
  9. ema21_ema50_diff - -0.0258913
  10. price_ema100_diff - -0.0732801
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459664
  14. kc_percentage - 0.461914
  15. kc_width_percentage - 0.0561734
  16. volume_ema_diff - -0.407837
    17. ¸
  17. 15m
  18. ema9 - 0.666352
  19. ema21 - 0.665346
  20. ema50 - 0.670037
  21. ema100 - 0.676068
  22. price_ema9_diff - 0.00877607
  23. ema9_ema21_diff - 0.00151138
  24. ema21_ema50_diff - -0.00700053
  25. price_ema100_diff - -0.0057217
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.586523
  29. kc_percentage - 0.911863
  30. kc_width_percentage - 0.0250505
  31. volume_ema_diff - -0.310535
    32. ¸
  32. 5m
  33. ema9 - 0.669406
  34. ema21 - 0.666086
  35. ema50 - 0.664375
  36. ema100 - 0.666371
  37. price_ema9_diff - 0.00417325
  38. ema9_ema21_diff - 0.00498445
  39. ema21_ema50_diff - 0.00257539
  40. price_ema100_diff - 0.00874708
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.67236
  44. kc_percentage - 1.15356
  45. kc_width_percentage - 0.0134948
  46. volume_ema_diff - -0.367637
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104854
  50. 5m_price_ema100_diff: 0.00544039
  51. 5m_price: 105425
  52. 5m_correlation_with_coin: 0.758468
  53. btc_indicators
  54. 15m_ema100: 105044
  55. 15m_price_ema100_diff: 0.00362271
  56. 15m_price: 105425
  57. btc_indicators
  58. 1H_ema100: 106378
  59. 1H_price_ema100_diff: -0.00895515
  60. 1H_price: 105425
    61. ¸

Short Trade on IO

The 14 Jun 2025 at 18:16:48

With 2314 IO at 0.6722$ per unit.

Position size of 1555 $

Take profit at 0.667 (0.77 %) and Stop Loss at 0.6757 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-14 18:15:46 0.9794 30 1
BNB 2025-06-14 18:10:12 0.9674 -100 1
JTO 2025-06-14 18:11:49 0.9666 -100 1
S 2025-07-04 17:53:43 0.9606 -100 1
SUI 2025-07-04 17:55:10 0.9592 -100 2
POPCAT 2025-07-04 17:51:04 0.9573 -100 1
DOT 2025-04-05 15:11:23 0.9573 60 1
ICX 2025-05-06 19:01:36 0.9565 35 2
ZEREBRO 2025-04-29 15:17:50 0.9551 -30 2
PI 2025-03-30 12:23:36 0.9553 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:16:48		 14 Jun 2025
20:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6722 0.6757 0.667 1.5 0.6918
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 0.6722
  • Stop Loss: 0.6757
  • Take Profit: 0.667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6757 - 0.6722 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6722 - 0.667 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1555 100 2314 15.55
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.6722 = 1536.45

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6757

Avec un position size USD de 1536.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 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 1536.45
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5504 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.667
            [entry_price] => 0.6722
            [stop_loss] => 0.67605
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.667
            [entry_price] => 0.6722
            [stop_loss] => 0.6764
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.667
            [entry_price] => 0.6722
            [stop_loss] => 0.67675
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

)