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Trade

sell - IO

Status
win
2025-07-05 17:28:04
3 hours
PNL
0.59
Entry: 0.6788
Last: 0.67480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3481
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.4
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001786579384
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.67646
  4. ema21 - 0.681144
  5. ema50 - 0.693185
  6. ema100 - 0.699239
  7. price_ema9_diff - 0.00345896
  8. ema9_ema21_diff - -0.00687735
  9. ema21_ema50_diff - -0.0173702
  10. price_ema100_diff - -0.0292315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455299
  14. kc_percentage - 0.439581
  15. kc_width_percentage - 0.0458556
  16. volume_ema_diff - -0.0650358
  17. volume_ema1 - 287338.04627856
  18. volume_ema2 - 307325.1994593
    19. ¸
  19. 15m
  20. ema9 - 0.674235
  21. ema21 - 0.67367
  22. ema50 - 0.676457
  23. ema100 - 0.678983
  24. price_ema9_diff - 0.00676945
  25. ema9_ema21_diff - 0.000839097
  26. ema21_ema50_diff - -0.0041204
  27. price_ema100_diff - -0.000270142
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.559827
  31. kc_percentage - 0.853503
  32. kc_width_percentage - 0.0216525
  33. volume_ema_diff - 0.098246
  34. volume_ema1 - 75543.667809722
  35. volume_ema2 - 68785.742164
    36. ¸
  36. 5m
  37. ema9 - 0.67731
  38. ema21 - 0.675032
  39. ema50 - 0.673372
  40. ema100 - 0.67402
  41. price_ema9_diff - 0.00219849
  42. ema9_ema21_diff - 0.00337558
  43. ema21_ema50_diff - 0.00246508
  44. price_ema100_diff - 0.00709053
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.64197
  48. kc_percentage - 1.0149
  49. kc_width_percentage - 0.0103477
  50. volume_ema_diff - -0.232944
  51. volume_ema1 - 21023.371190331
  52. volume_ema2 - 27407.891675613
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108010
  56. 5m_price_ema100_diff: 0.000130164
  57. 5m_price: 108024
  58. 5m_correlation_with_coin: 0.554627
  59. btc_indicators
  60. 15m_ema100: 107978
  61. 15m_price_ema100_diff: 0.000389732
  62. 15m_price: 108020
  63. btc_indicators
  64. 1H_ema100: 107957
  65. 1H_price_ema100_diff: 0.000623706
  66. 1H_price: 108024
    67. ¸

Short Trade on IO

The 05 Jul 2025 at 17:28:04

With 2985 IO at 0.6788$ per unit.

Position size of 2026 $

Take profit at 0.6748 (0.59 %) and Stop Loss at 0.6815 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.23 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-05 17:20:54 0.9442 -100 2
TIA 2025-07-05 17:27:11 0.9525 -100 1
PNUT 2025-07-05 17:31:40 0.9495 -100 1
WLD 2025-07-05 17:26:45 0.9468 40 1
DOT 2025-07-05 17:34:07 0.9367 -100 1
1000000MOG 2025-07-05 17:28:46 0.9356 -100 1
LDO 2025-07-05 17:25:20 0.9333 -100 1
FIL 2025-07-05 17:16:38 0.9227 -100 1
OP 2025-07-05 17:17:32 0.9198 -100 1
BRETT 2025-07-05 17:19:13 0.9175 -100 1
GOAT 2025-07-05 17:30:28 0.9141 -100 1
NEIROCTO 2025-07-05 17:29:56 0.914 -100 1
SPX 2025-07-05 17:31:07 0.9121 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:28:04		 05 Jul 2025
21:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6788 0.6815 0.6748 1.5 0.6965
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 0.6788
  • Stop Loss: 0.6815
  • Take Profit: 0.6748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6815 - 0.6788 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6788 - 0.6748 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2026 100 2985 20.26
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 0.6788 = 2011.26

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6815

Avec un position size USD de 2011.26$

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 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2011.26
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.4 % 8.1 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1915 % 48.14 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6734
            [stop_loss] => 0.6815
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67205
            [stop_loss] => 0.6815
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)