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Trade

sell - IO

Status
win
2025-07-01 05:07:29
12 minutes
PNL
0.73
Entry: 0.7009
Last: 0.69580000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5278
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002256093068
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.699094
  4. ema21 - 0.705014
  5. ema50 - 0.708444
  6. ema100 - 0.701231
  7. price_ema9_diff - 0.00258237
  8. ema9_ema21_diff - -0.00839716
  9. ema21_ema50_diff - -0.00484052
  10. price_ema100_diff - -0.000472533
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442846
  14. kc_percentage - 0.396263
  15. kc_width_percentage - 0.0510389
  16. volume_ema_diff - -0.255941
  17. volume_ema1 - 252421.25386997
  18. volume_ema2 - 339249.37537377
    19. ¸
  19. 15m
  20. ema9 - 0.695173
  21. ema21 - 0.695743
  22. ema50 - 0.700995
  23. ema100 - 0.707368
  24. price_ema9_diff - 0.00823818
  25. ema9_ema21_diff - -0.000820056
  26. ema21_ema50_diff - -0.0074914
  27. price_ema100_diff - -0.00914459
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.570986
  31. kc_percentage - 0.807199
  32. kc_width_percentage - 0.0246626
  33. volume_ema_diff - -0.229574
  34. volume_ema1 - 64681.192709116
  35. volume_ema2 - 83955.109966326
    36. ¸
  36. 5m
  37. ema9 - 0.696217
  38. ema21 - 0.694713
  39. ema50 - 0.694716
  40. ema100 - 0.697357
  41. price_ema9_diff - 0.00672549
  42. ema9_ema21_diff - 0.00216545
  43. ema21_ema50_diff - -5.2511E-6
  44. price_ema100_diff - 0.00507922
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.662332
  48. kc_percentage - 1.18202
  49. kc_width_percentage - 0.0127984
  50. volume_ema_diff - -0.0478411
  51. volume_ema1 - 26563.63954708
  52. volume_ema2 - 27898.326970857
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106966
  56. 5m_price_ema100_diff: -0.00210654
  57. 5m_price: 106740
  58. 5m_correlation_with_coin: 0.688133
  59. btc_indicators
  60. 15m_ema100: 107194
  61. 15m_price_ema100_diff: -0.00422862
  62. 15m_price: 106740
  63. btc_indicators
  64. 1H_ema100: 107365
  65. 1H_price_ema100_diff: -0.00582035
  66. 1H_price: 106740
    67. ¸

Short Trade on IO

The 01 Jul 2025 at 05:07:29

With 2363.9687 IO at 0.7009$ per unit.

Position size of 1656.9056 $

Take profit at 0.6958 (0.73 %) and Stop Loss at 0.7043 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-07-30 11:10:50 0.9504 -56.67 3
WCT 2025-06-09 05:47:02 0.9483 -100 1
COMP 2025-06-13 01:24:38 0.9474 36.67 3
DMC 2025-07-12 15:25:37 0.9445 -100 2
LQTY 2025-06-30 07:39:52 0.9453 -100 1
AI16Z 2025-06-26 16:17:30 0.9441 -100 1
LTC 2025-04-15 16:40:14 0.9438 60 1
WLD 2025-06-05 20:36:42 0.9435 30 1
FIL 2025-06-26 16:12:10 0.9425 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
05:07:29		 01 Jul 2025
05:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7009 0.7043 0.6958 1.5 0.6246
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 0.7009
  • Stop Loss: 0.7043
  • Take Profit: 0.6958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7043 - 0.7009 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7009 - 0.6958 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1656.9056 100 2363.9687 16.57
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 0.7009 = 1649.18

Donc, tu peux acheter 2352.94 avec un stoploss a 0.7043

Avec un position size USD de 1649.18$

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 1649.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12.06 $
SL % Target SL $ Target
0.49 % 8.04 $
PNL PNL %
12.06 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6941
            [stop_loss] => 0.7043
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6924
            [stop_loss] => 0.7043
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6907
            [stop_loss] => 0.7043
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.689
            [stop_loss] => 0.7043
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6873
            [stop_loss] => 0.7043
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6856
            [stop_loss] => 0.7043
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6839
            [stop_loss] => 0.7043
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 09:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6822
            [stop_loss] => 0.7043
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 09:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6805
            [stop_loss] => 0.7043
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.69900000
            [low] => 0.69090000
            [mfe_pct] => 1.43
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T05:07:29-04:00
            [end_at] => 2025-07-01T07:07:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.69900000
            [low] => 0.67980000
            [mfe_pct] => 3.01
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T05:07:29-04:00
            [end_at] => 2025-07-01T11:07:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70100000
            [high_after] => 0.69900000
            [low_before] => 0.68400000
            [low_after] => 0.67980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)