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Trade

sell - IO

Status
loss
2025-07-05 02:28:23
21 minutes
PNL
-0.39
Entry: 0.6898
Last: 0.69250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3429
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100
ML Pullback Score: 1.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.001831372719
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 0.685482
  4. ema21 - 0.69276
  5. ema50 - 0.705841
  6. ema100 - 0.709838
  7. price_ema9_diff - 0.00629785
  8. ema9_ema21_diff - -0.0105054
  9. ema21_ema50_diff - -0.0185328
  10. price_ema100_diff - -0.028229
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444522
  14. kc_percentage - 0.429474
  15. kc_width_percentage - 0.0466738
  16. volume_ema_diff - -0.469178
  17. volume_ema1 - 178874.49093736
  18. volume_ema2 - 336976.91912376
    19. ¸
  19. 15m
  20. ema9 - 0.682402
  21. ema21 - 0.682933
  22. ema50 - 0.686599
  23. ema100 - 0.695018
  24. price_ema9_diff - 0.0108407
  25. ema9_ema21_diff - -0.000778175
  26. ema21_ema50_diff - -0.00533896
  27. price_ema100_diff - -0.00750833
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.519999
  31. kc_percentage - 1.01662
  32. kc_width_percentage - 0.0195006
  33. volume_ema_diff - -0.628393
  34. volume_ema1 - 22332.902416733
  35. volume_ema2 - 60098.268136256
    36. ¸
  36. 5m
  37. ema9 - 0.685252
  38. ema21 - 0.682954
  39. ema50 - 0.682795
  40. ema100 - 0.68451
  41. price_ema9_diff - 0.00663554
  42. ema9_ema21_diff - 0.00336486
  43. ema21_ema50_diff - 0.00023357
  44. price_ema100_diff - 0.00772682
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.735869
  48. kc_percentage - 1.39199
  49. kc_width_percentage - 0.0109737
  50. volume_ema_diff - 0.724727
  51. volume_ema1 - 29958.1520538
  52. volume_ema2 - 17369.789007126
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108038
  56. 5m_price_ema100_diff: 0.00121987
  57. 5m_price: 108170
  58. 5m_correlation_with_coin: 0.639963
  59. btc_indicators
  60. 15m_ema100: 108189
  61. 15m_price_ema100_diff: -0.00107164
  62. 15m_price: 108073
  63. btc_indicators
  64. 1H_ema100: 108166
  65. 1H_price_ema100_diff: 3.70636E-5
  66. 1H_price: 108170
    67. ¸

Short Trade on IO

The 05 Jul 2025 at 02:28:23

With 2912.2053 IO at 0.6898$ per unit.

Position size of 2008.8392 $

Take profit at 0.6857 (0.59 %) and Stop Loss at 0.6925 (0.39 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -30.95 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-27 23:14:38 0.8835 -100 2
SEI 2025-05-31 09:14:40 0.8796 -6.67 3
SHIB 2025-05-31 09:28:17 0.8792 -100 1
MKR 2025-06-20 02:56:13 0.8784 -100 1
APE 2025-05-24 07:05:29 0.8778 30 2
SOL 2025-05-31 09:13:15 0.8764 30 1
LQTY 2025-06-30 15:36:16 0.8758 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
02:28:23		 05 Jul 2025
02:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6898 0.6925 0.6857 1.52 0.7474
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 0.6898
  • Stop Loss: 0.6925
  • Take Profit: 0.6857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6925 - 0.6898 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6898 - 0.6857 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2008.8392 100 2912.2053 20.09
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.6898 = 2043.85

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6925

Avec un position size USD de 2043.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2043.85
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.59 % 11.94 $
SL % Target SL $ Target
0.39 % 7.86 $
PNL PNL %
-7.86 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5509 % 140.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6857
            [entry_price] => 0.6898
            [stop_loss] => 0.69277
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6857
            [entry_price] => 0.6898
            [stop_loss] => 0.69304
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6857
            [entry_price] => 0.6898
            [stop_loss] => 0.69331
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6857
            [entry_price] => 0.6898
            [stop_loss] => 0.69385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0065000000000001
            [rr_ratio] => 0.42
            [high] => 0.69630000
            [low] => 0.68710000
            [mfe_pct] => 0.39
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:28:23-04:00
            [end_at] => 2025-07-05T04:28:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0065000000000001
            [rr_ratio] => 1.62
            [high] => 0.69630000
            [low] => 0.67930000
            [mfe_pct] => 1.52
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:28:23-04:00
            [end_at] => 2025-07-05T08:28:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68980000
            [high_after] => 0.69630000
            [low_before] => 0.67400000
            [low_after] => 0.67930000
            [is_new_high] => 
            [is_new_low] => 
        )

)