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Trade

sell - IO

Status
win
2025-07-04 20:21:17
58 minutes
PNL
0.53
Entry: 0.692
Last: 0.68830000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8045
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001628515624
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.689971
  4. ema21 - 0.699941
  5. ema50 - 0.712212
  6. ema100 - 0.715007
  7. price_ema9_diff - 0.00294044
  8. ema9_ema21_diff - -0.014244
  9. ema21_ema50_diff - -0.0172303
  10. price_ema100_diff - -0.0321775
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398195
  14. kc_percentage - 0.279746
  15. kc_width_percentage - 0.0469096
  16. volume_ema_diff - -0.415834
  17. volume_ema1 - 219306.95186107
  18. volume_ema2 - 375418.93871543
    19. ¸
  19. 15m
  20. ema9 - 0.688143
  21. ema21 - 0.687406
  22. ema50 - 0.692684
  23. ema100 - 0.703476
  24. price_ema9_diff - 0.00560455
  25. ema9_ema21_diff - 0.00107232
  26. ema21_ema50_diff - -0.00762005
  27. price_ema100_diff - -0.0163133
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.572506
  31. kc_percentage - 0.835917
  32. kc_width_percentage - 0.0199561
  33. volume_ema_diff - -0.328874
  34. volume_ema1 - 51613.914825203
  35. volume_ema2 - 76906.543971399
    36. ¸
  36. 5m
  37. ema9 - 0.688905
  38. ema21 - 0.688085
  39. ema50 - 0.686871
  40. ema100 - 0.686475
  41. price_ema9_diff - 0.00449182
  42. ema9_ema21_diff - 0.00119162
  43. ema21_ema50_diff - 0.00176705
  44. price_ema100_diff - 0.0080471
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.648098
  48. kc_percentage - 1.10961
  49. kc_width_percentage - 0.00915604
  50. volume_ema_diff - 0.216741
  51. volume_ema1 - 25078.124044709
  52. volume_ema2 - 20610.890417483
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107791
  56. 5m_price_ema100_diff: 0.00206857
  57. 5m_price: 108014
  58. 5m_correlation_with_coin: 0.636553
  59. btc_indicators
  60. 15m_ema100: 108353
  61. 15m_price_ema100_diff: -0.00312432
  62. 15m_price: 108014
  63. btc_indicators
  64. 1H_ema100: 108165
  65. 1H_price_ema100_diff: -0.0013926
  66. 1H_price: 108014
    67. ¸

Short Trade on IO

The 04 Jul 2025 at 20:21:17

With 3275 IO at 0.692$ per unit.

Position size of 2266 $

Take profit at 0.6883 (0.53 %) and Stop Loss at 0.6944 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
W 2025-07-04 20:20:16 0.9873 30 1
ORDI 2025-07-04 20:29:32 0.9807 -100 1
BB 2025-07-04 20:31:48 0.9671 30 1
OP 2025-07-04 20:27:39 0.9642 30 1
ATH 2025-07-04 20:30:05 0.9614 -100 2
LDO 2025-07-04 20:28:19 0.963 30 1
GALA 2025-07-04 20:15:41 0.9595 -100 1
ETC 2025-07-04 20:14:22 0.959 -100 1
PUMP 2025-04-08 20:37:28 0.9589 -100 2
TON 2025-04-07 01:01:06 0.9586 -100 1
DOGS 2025-03-28 11:25:04 0.9577 100 1
RESOLV 2025-06-19 20:52:07 0.9574 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:21:17		 04 Jul 2025
21:20:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.692 0.6944 0.6883 1.5 0.6742
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 0.692
  • Stop Loss: 0.6944
  • Take Profit: 0.6883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6944 - 0.692 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.692 - 0.6883 = 0.0036999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036999999999999 / 0.0024000000000001 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
2266 100 3275 22.66
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 0.0024000000000001

Taille de position = 8 / 0.0024000000000001 = 3333.33

Taille de position USD = 3333.33 x 0.692 = 2306.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6944

Avec un position size USD de 2306.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036999999999999 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2306.66
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 7.9 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2457 % 70.85 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6872
            [stop_loss] => 0.6944
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.686
            [stop_loss] => 0.6944
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6848
            [stop_loss] => 0.6944
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6836
            [stop_loss] => 0.6944
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6824
            [stop_loss] => 0.6944
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6812
            [stop_loss] => 0.6944
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.68
            [stop_loss] => 0.6944
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6788
            [stop_loss] => 0.6944
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6776
            [stop_loss] => 0.6944
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 00:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6764
            [stop_loss] => 0.6944
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 00:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6752
            [stop_loss] => 0.6944
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)