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Trade

sell - IO

Status
loss
2025-07-12 13:19:59
1 hour
PNL
-0.88
Entry: 0.777
Last: 0.78380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0575
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004531694657
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.77494
  4. ema21 - 0.786916
  5. ema50 - 0.787671
  6. ema100 - 0.764782
  7. price_ema9_diff - 0.00265747
  8. ema9_ema21_diff - -0.0152183
  9. ema21_ema50_diff - -0.000959332
  10. price_ema100_diff - 0.0159748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441359
  14. kc_percentage - 0.353594
  15. kc_width_percentage - 0.0810437
  16. volume_ema_diff - -0.122519
  17. volume_ema1 - 226702.38122854
  18. volume_ema2 - 258356.03553765
    19. ¸
  19. 15m
  20. ema9 - 0.768176
  21. ema21 - 0.770949
  22. ema50 - 0.78083
  23. ema100 - 0.793549
  24. price_ema9_diff - 0.0114866
  25. ema9_ema21_diff - -0.00359742
  26. ema21_ema50_diff - -0.0126542
  27. price_ema100_diff - -0.0208555
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.531667
  31. kc_percentage - 0.690214
  32. kc_width_percentage - 0.0433769
  33. volume_ema_diff - -0.492166
  34. volume_ema1 - 32928.65622316
  35. volume_ema2 - 64841.498166227
    36. ¸
  36. 5m
  37. ema9 - 0.769291
  38. ema21 - 0.766256
  39. ema50 - 0.768287
  40. ema100 - 0.77383
  41. price_ema9_diff - 0.0100196
  42. ema9_ema21_diff - 0.00396084
  43. ema21_ema50_diff - -0.00264315
  44. price_ema100_diff - 0.00409555
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.6638
  48. kc_percentage - 1.10483
  49. kc_width_percentage - 0.0226741
  50. volume_ema_diff - -0.484083
  51. volume_ema1 - 12288.088399538
  52. volume_ema2 - 23817.999834065
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117474
  56. 5m_price_ema100_diff: -0.00115193
  57. 5m_price: 117339
  58. 5m_correlation_with_coin: 0.728231
  59. btc_indicators
  60. 15m_ema100: 117540
  61. 15m_price_ema100_diff: -0.001708
  62. 15m_price: 117339
  63. btc_indicators
  64. 1H_ema100: 114352
  65. 1H_price_ema100_diff: 0.0261207
  66. 1H_price: 117339
    67. ¸

Short Trade on IO

The 12 Jul 2025 at 13:19:59

With 1177 IO at 0.777$ per unit.

Position size of 914.4 $

Take profit at 0.7668 (1.3 %) and Stop Loss at 0.7838 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.92 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-07-12 13:27:33 0.9557 -100 1
PENDLE 2025-07-12 13:23:52 0.9442 -100 2
WIF 2025-07-12 13:24:59 0.9337 -100 2
JUP 2025-07-12 13:30:16 0.95 -100 1
SWARMS 2025-07-05 13:01:00 0.9123 -43.33 3
EIGEN 2025-07-12 13:44:23 0.9139 -100 1
EIGEN 2025-05-30 14:29:53 0.9033 30 1
LINK 2025-05-29 14:14:15 0.9108 50 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
13:19:59		 12 Jul 2025
14:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.777 0.7838 0.7668 1.5 0.8225
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 0.777
  • Stop Loss: 0.7838
  • Take Profit: 0.7668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7838 - 0.777 = 0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.777 - 0.7668 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
914.4 100 1177 9.14
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 0.0068

Taille de position = 8 / 0.0068 = 1176.47

Taille de position USD = 1176.47 x 0.777 = 914.12

Donc, tu peux acheter 1176.47 avec un stoploss a 0.7838

Avec un position size USD de 914.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 914.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9009 % 102.94 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7668
            [entry_price] => 0.777
            [stop_loss] => 0.78448
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

)