Trade

sell - IO

Status
win
2025-06-21 05:03:09
26 minutes
PNL
0.65
Entry: 0.6808
Last: 0.67640000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.315
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.6
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001973158974
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.678804
  4. ema21 - 0.681331
  5. ema50 - 0.689625
  6. ema100 - 0.69345
  7. price_ema9_diff - 0.00293964
  8. ema9_ema21_diff - -0.00370898
  9. ema21_ema50_diff - -0.012026
  10. price_ema100_diff - -0.0182434
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478745
  14. kc_percentage - 0.494413
  15. kc_width_percentage - 0.0513979
  16. volume_ema_diff - -0.723642
  17. volume_ema1 - 118249.92961821
  18. volume_ema2 - 427886.78136814
  19. ¸
  20. 15m
  21. ema9 - 0.67786
  22. ema21 - 0.677787
  23. ema50 - 0.678661
  24. ema100 - 0.684396
  25. price_ema9_diff - 0.00433599
  26. ema9_ema21_diff - 0.000107453
  27. ema21_ema50_diff - -0.00128778
  28. price_ema100_diff - -0.0052548
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562052
  32. kc_percentage - 0.714902
  33. kc_width_percentage - 0.0204944
  34. volume_ema_diff - -0.286832
  35. volume_ema1 - 37950.977929767
  36. volume_ema2 - 53214.687682449
  37. ¸
  38. 5m
  39. ema9 - 0.677137
  40. ema21 - 0.676514
  41. ema50 - 0.677162
  42. ema100 - 0.676799
  43. price_ema9_diff - 0.00540847
  44. ema9_ema21_diff - 0.000920495
  45. ema21_ema50_diff - -0.000955985
  46. price_ema100_diff - 0.00591089
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.628163
  50. kc_percentage - 1.0124
  51. kc_width_percentage - 0.0123138
  52. volume_ema_diff - 0.272214
  53. volume_ema1 - 17908.156967428
  54. volume_ema2 - 14076.369434439
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103409
  59. 5m_price_ema100_diff: 0.0034757
  60. 5m_price: 103768
  61. 5m_correlation_with_coin: 0.574641
  62. btc_indicators
  63. 15m_ema100: 104034
  64. 15m_price_ema100_diff: -0.00255456
  65. 15m_price: 103768
  66. btc_indicators
  67. 1H_ema100: 104645
  68. 1H_price_ema100_diff: -0.00838127
  69. 1H_price: 103768
  70. ¸

Short Trade on IO

The 21 Jun 2025 at 05:03:09

With 2703 IO at 0.6808$ per unit.

Position size of 1840 $

Take profit at 0.6764 (0.65 %) and Stop Loss at 0.6838 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.58 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-21 05:00:42 0.8479 40 1
DOGE 2025-06-21 04:59:50 0.7746 -90 1
FET 2025-06-21 04:55:39 0.7621 -90 1
LINK 2025-03-26 09:39:46 0.7502 -95 2
ATH 2025-05-23 18:39:48 0.7408 -100 1
TAIKO 2025-06-16 07:39:04 0.7387 -100 2
MEW 2025-03-30 07:03:31 0.7378 30 1
PAXG 2025-05-22 04:19:59 0.7341 -100 1
MUBARAK 2025-06-21 04:49:34 0.7296 50 1
LAYER 2025-04-04 23:02:38 0.7282 80 1
HYPE 2025-05-02 18:07:40 0.7267 50 1
CRV 2025-05-21 06:24:38 0.7256 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
05:03:09
21 Jun 2025
05:30:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6808 0.6838 0.6764 1.5 0.6911
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 0.6808
  • Stop Loss: 0.6838
  • Take Profit: 0.6764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6838 - 0.6808 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6808 - 0.6764 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1840 100 2703 18.40
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.6808 = 1815.47

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6838

Avec un position size USD de 1815.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1815.47
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6748
            [stop_loss] => 0.6838
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6733
            [stop_loss] => 0.6838
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6718
            [stop_loss] => 0.6838
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6703
            [stop_loss] => 0.6838
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6688
            [stop_loss] => 0.6838
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6673
            [stop_loss] => 0.6838
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 08:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6658
            [stop_loss] => 0.6838
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 08:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6643
            [stop_loss] => 0.6838
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6628
            [stop_loss] => 0.6838
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6613
            [stop_loss] => 0.6838
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6598
            [stop_loss] => 0.6838
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)