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Trade

sell - IO

Status
loss
2025-07-05 02:38:40
16 minutes
PNL
-0.42
Entry: 0.6911
Last: 0.69400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8636
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001939760545
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.685742
  4. ema21 - 0.692878
  5. ema50 - 0.705892
  6. ema100 - 0.709863
  7. price_ema9_diff - 0.00781207
  8. ema9_ema21_diff - -0.0102989
  9. ema21_ema50_diff - -0.0184362
  10. price_ema100_diff - -0.0264329
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455155
  14. kc_percentage - 0.46707
  15. kc_width_percentage - 0.0480909
  16. volume_ema_diff - -0.362535
  17. volume_ema1 - 217724.31070066
  18. volume_ema2 - 341547.48615474
    19. ¸
  19. 15m
  20. ema9 - 0.685185
  21. ema21 - 0.684199
  22. ema50 - 0.686982
  23. ema100 - 0.694845
  24. price_ema9_diff - 0.00863156
  25. ema9_ema21_diff - 0.00144211
  26. ema21_ema50_diff - -0.00405122
  27. price_ema100_diff - -0.00538992
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.627758
  31. kc_percentage - 0.962835
  32. kc_width_percentage - 0.021627
  33. volume_ema_diff - -0.00241499
  34. volume_ema1 - 64973.579253084
  35. volume_ema2 - 65130.870276805
    36. ¸
  36. 5m
  37. ema9 - 0.687527
  38. ema21 - 0.684453
  39. ema50 - 0.683501
  40. ema100 - 0.685004
  41. price_ema9_diff - 0.00519615
  42. ema9_ema21_diff - 0.00449111
  43. ema21_ema50_diff - 0.00139332
  44. price_ema100_diff - 0.00889845
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.718322
  48. kc_percentage - 1.30166
  49. kc_width_percentage - 0.011737
  50. volume_ema_diff - 0.918746
  51. volume_ema1 - 39917.1509476
  52. volume_ema2 - 20803.762271261
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108060
  56. 5m_price_ema100_diff: 0.00159702
  57. 5m_price: 108233
  58. 5m_correlation_with_coin: 0.635126
  59. btc_indicators
  60. 15m_ema100: 108175
  61. 15m_price_ema100_diff: 0.00039356
  62. 15m_price: 108217
  63. btc_indicators
  64. 1H_ema100: 108167
  65. 1H_price_ema100_diff: 0.000603427
  66. 1H_price: 108233
    67. ¸

Short Trade on IO

The 05 Jul 2025 at 02:38:40

With 2749.4803 IO at 0.6911$ per unit.

Position size of 1900.1658 $

Take profit at 0.6867 (0.64 %) and Stop Loss at 0.694 (0.42 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-27 23:27:58 0.8924 -100 1
SEI 2025-05-31 09:23:12 0.8763 -10 3
SHIB 2025-05-31 09:32:26 0.8711 -100 2
APE 2025-05-24 07:05:29 0.8631 30 2
MKR 2025-06-20 02:56:13 0.8647 -100 1
NKN 2025-04-21 19:11:13 0.8646 100 1
RAY 2025-05-13 02:03:29 0.8592 -100 1
HUMA 2025-05-31 09:59:06 0.8575 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
02:38:40		 05 Jul 2025
02:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6911 0.694 0.6867 1.52 0.6269
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 0.6911
  • Stop Loss: 0.694
  • Take Profit: 0.6867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.694 - 0.6911 = 0.0028999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6911 - 0.6867 = 0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0028999999999999 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1900.1658 100 2749.4803 19.00
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 0.0028999999999999

Taille de position = 8 / 0.0028999999999999 = 2758.62

Taille de position USD = 2758.62 x 0.6911 = 1906.48

Donc, tu peux acheter 2758.62 avec un stoploss a 0.694

Avec un position size USD de 1906.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0028999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1906.48
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.64 % 12.1 $
SL % Target SL $ Target
0.42 % 7.97 $
PNL PNL %
-7.97 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6077 % 144.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6867
            [entry_price] => 0.6911
            [stop_loss] => 0.69429
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6867
            [entry_price] => 0.6911
            [stop_loss] => 0.69458
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6867
            [entry_price] => 0.6911
            [stop_loss] => 0.69487
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6867
            [entry_price] => 0.6911
            [stop_loss] => 0.69545
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063000000000001
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.21
            [high] => 0.69630000
            [low] => 0.68480000
            [mfe_pct] => 0.91
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:38:40-04:00
            [end_at] => 2025-07-05T04:38:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0052
            [rr_ratio] => 2.71
            [high] => 0.69630000
            [low] => 0.67700000
            [mfe_pct] => 2.04
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:38:40-04:00
            [end_at] => 2025-07-05T08:38:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69240000
            [high_after] => 0.69630000
            [low_before] => 0.67400000
            [low_after] => 0.67700000
            [is_new_high] => 
            [is_new_low] => 
        )

)