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Trade

sell - IO

Status
loss
2025-06-17 09:24:04
56 seconds
PNL
-0.60
Entry: 0.6869
Last: 0.69100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.47
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002740682005
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.683835
  4. ema21 - 0.689037
  5. ema50 - 0.689141
  6. ema100 - 0.684698
  7. price_ema9_diff - 0.00448191
  8. ema9_ema21_diff - -0.00755059
  9. ema21_ema50_diff - -0.000150636
  10. price_ema100_diff - 0.00321568
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474849
  14. kc_percentage - 0.453338
  15. kc_width_percentage - 0.0586425
  16. volume_ema_diff - -0.212212
    17. ¸
  17. 15m
  18. ema9 - 0.681158
  19. ema21 - 0.680686
  20. ema50 - 0.685292
  21. ema100 - 0.692116
  22. price_ema9_diff - 0.00842849
  23. ema9_ema21_diff - 0.000693292
  24. ema21_ema50_diff - -0.00671987
  25. price_ema100_diff - -0.00753685
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.558499
  29. kc_percentage - 0.827956
  30. kc_width_percentage - 0.0279011
  31. volume_ema_diff - -0.0170566
    32. ¸
  32. 5m
  33. ema9 - 0.683245
  34. ema21 - 0.681027
  35. ema50 - 0.679951
  36. ema100 - 0.681447
  37. price_ema9_diff - 0.00534916
  38. ema9_ema21_diff - 0.00325682
  39. ema21_ema50_diff - 0.00158241
  40. price_ema100_diff - 0.00800136
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.682791
  44. kc_percentage - 1.0041
  45. kc_width_percentage - 0.0166242
  46. volume_ema_diff - 0.501933
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106175
  50. 5m_price_ema100_diff: -0.00697646
  51. 5m_price: 105434
  52. 5m_correlation_with_coin: 0.63119
  53. btc_indicators
  54. 15m_ema100: 106763
  55. 15m_price_ema100_diff: -0.012472
  56. 15m_price: 105432
  57. btc_indicators
  58. 1H_ema100: 106041
  59. 1H_price_ema100_diff: -0.00572348
  60. 1H_price: 105434
    61. ¸

Short Trade on IO

The 17 Jun 2025 at 09:24:04

With 1946 IO at 0.6869$ per unit.

Position size of 1337 $

Take profit at 0.6807 (0.9 %) and Stop Loss at 0.691 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.67 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-25 18:20:37 0.9469 -56.67 3
KILO 2025-04-29 22:57:34 0.9445 -53.33 3
ZK 2025-06-17 09:18:33 0.9437 -100 3
FLM 2025-06-11 19:19:30 0.9409 -100 2
TRX 2025-05-19 03:31:28 0.9344 36.67 3

📌 Time Data

Start at Closed at Duration
17 Jun 2025
09:24:04		 17 Jun 2025
09:25:00		 56 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6869 0.691 0.6807 1.5 0.6835
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 0.6869
  • Stop Loss: 0.691
  • Take Profit: 0.6807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.691 - 0.6869 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6869 - 0.6807 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1337 100 1946 13.37
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.6869 = 1340.29

Donc, tu peux acheter 1951.22 avec un stoploss a 0.691

Avec un position size USD de 1340.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1340.29
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8153 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6807
            [entry_price] => 0.6869
            [stop_loss] => 0.69141
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6807
            [entry_price] => 0.6869
            [stop_loss] => 0.69182
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6807
            [entry_price] => 0.6869
            [stop_loss] => 0.69223
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6807
            [entry_price] => 0.6869
            [stop_loss] => 0.69305
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 09:35:00
            [result] => loss
        )

)