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Trade

sell - IO

Status
win
2025-07-05 19:10:20
24 minutes
PNL
0.32
Entry: 0.6797
Last: 0.67750000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4347
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.53
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009652687247
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.67722
  4. ema21 - 0.680667
  5. ema50 - 0.692093
  6. ema100 - 0.69879
  7. price_ema9_diff - 0.00366188
  8. ema9_ema21_diff - -0.00506542
  9. ema21_ema50_diff - -0.016508
  10. price_ema100_diff - -0.0273188
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467292
  14. kc_percentage - 0.478652
  15. kc_width_percentage - 0.0391299
  16. volume_ema_diff - -0.441107
  17. volume_ema1 - 155909.79443691
  18. volume_ema2 - 278962.18011892
    19. ¸
  19. 15m
  20. ema9 - 0.677471
  21. ema21 - 0.675843
  22. ema50 - 0.676999
  23. ema100 - 0.680038
  24. price_ema9_diff - 0.00328996
  25. ema9_ema21_diff - 0.00240809
  26. ema21_ema50_diff - -0.00170676
  27. price_ema100_diff - -0.000498232
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.590577
  31. kc_percentage - 0.859374
  32. kc_width_percentage - 0.0156001
  33. volume_ema_diff - -0.713583
  34. volume_ema1 - 17027.013346263
  35. volume_ema2 - 59448.526120724
    36. ¸
  36. 5m
  37. ema9 - 0.67869
  38. ema21 - 0.677791
  39. ema50 - 0.67605
  40. ema100 - 0.675657
  41. price_ema9_diff - 0.00148693
  42. ema9_ema21_diff - 0.00132669
  43. ema21_ema50_diff - 0.00257572
  44. price_ema100_diff - 0.00598301
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.646317
  48. kc_percentage - 1.06171
  49. kc_width_percentage - 0.00479945
  50. volume_ema_diff - -0.881775
  51. volume_ema1 - 1792.0416156757
  52. volume_ema2 - 15157.928101883
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108046
  56. 5m_price_ema100_diff: 0.00102571
  57. 5m_price: 108157
  58. 5m_correlation_with_coin: 0.513292
  59. btc_indicators
  60. 15m_ema100: 108036
  61. 15m_price_ema100_diff: 0.00111279
  62. 15m_price: 108157
  63. btc_indicators
  64. 1H_ema100: 107988
  65. 1H_price_ema100_diff: 0.00156062
  66. 1H_price: 108157
    67. ¸

Short Trade on IO

The 05 Jul 2025 at 19:10:20

With 5525 IO at 0.6797$ per unit.

Position size of 3755 $

Take profit at 0.6775 (0.32 %) and Stop Loss at 0.6811 (0.21 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -28.44 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-07-05 19:13:13 0.9678 30 1
NEIROCTO 2025-07-05 19:18:31 0.9186 -30 2
VIRTUAL 2025-07-05 19:12:49 0.9197 30 1
POPCAT 2025-07-05 19:11:18 0.9175 -100 1
PYTH 2025-05-20 19:22:35 0.9117 2.5 4
GRIFFAIN 2025-05-17 08:21:04 0.9136 -100 2
MOVE 2025-07-05 19:09:48 0.9108 40 2
POL 2025-04-03 13:51:56 0.9019 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
19:10:20		 05 Jul 2025
19:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6797 0.6811 0.6775 1.6 0.6737
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 0.6797
  • Stop Loss: 0.6811
  • Take Profit: 0.6775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6811 - 0.6797 = 0.0014000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6797 - 0.6775 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3755 100 5525 37.55
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 0.0014000000000001

Taille de position = 8 / 0.0014000000000001 = 5714.29

Taille de position USD = 5714.29 x 0.6797 = 3884

Donc, tu peux acheter 5714.29 avec un stoploss a 0.6811

Avec un position size USD de 3884$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 3884
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 7.7 $
PNL PNL %
12 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0147 % 7.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6769
            [stop_loss] => 0.6811
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6762
            [stop_loss] => 0.6811
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6755
            [stop_loss] => 0.6811
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6748
            [stop_loss] => 0.6811
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6741
            [stop_loss] => 0.6811
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6734
            [stop_loss] => 0.6811
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6727
            [stop_loss] => 0.6811
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.672
            [stop_loss] => 0.6811
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6713
            [stop_loss] => 0.6811
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)