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Trade

sell - IO

Status
loss
2025-07-12 13:32:14
1 hour
PNL
-0.77
Entry: 0.7766
Last: 0.78260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8242
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003971826029
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.77486
  4. ema21 - 0.786879
  5. ema50 - 0.787656
  6. ema100 - 0.764774
  7. price_ema9_diff - 0.00224477
  8. ema9_ema21_diff - -0.0152744
  9. ema21_ema50_diff - -0.000985603
  10. price_ema100_diff - 0.0154623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439458
  14. kc_percentage - 0.347847
  15. kc_width_percentage - 0.0810855
  16. volume_ema_diff - -0.107691
  17. volume_ema1 - 230982.52034811
  18. volume_ema2 - 258859.58131642
    19. ¸
  19. 15m
  20. ema9 - 0.769988
  21. ema21 - 0.771529
  22. ema50 - 0.780749
  23. ema100 - 0.793635
  24. price_ema9_diff - 0.00858586
  25. ema9_ema21_diff - -0.00199691
  26. ema21_ema50_diff - -0.0118091
  27. price_ema100_diff - -0.0214655
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.52704
  31. kc_percentage - 0.67403
  32. kc_width_percentage - 0.0397288
  33. volume_ema_diff - -0.606071
  34. volume_ema1 - 25259.193521184
  35. volume_ema2 - 64121.251020667
    36. ¸
  36. 5m
  37. ema9 - 0.773063
  38. ema21 - 0.768936
  39. ema50 - 0.769336
  40. ema100 - 0.774469
  41. price_ema9_diff - 0.00457519
  42. ema9_ema21_diff - 0.00536724
  43. ema21_ema50_diff - -0.000520963
  44. price_ema100_diff - 0.00275043
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.643706
  48. kc_percentage - 1.00893
  49. kc_width_percentage - 0.0189366
  50. volume_ema_diff - -0.681188
  51. volume_ema1 - 6814.6017553149
  52. volume_ema2 - 21374.990560308
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117479
  56. 5m_price_ema100_diff: -0.000577014
  57. 5m_price: 117411
  58. 5m_correlation_with_coin: 0.727721
  59. btc_indicators
  60. 15m_ema100: 117552
  61. 15m_price_ema100_diff: -0.00119909
  62. 15m_price: 117411
  63. btc_indicators
  64. 1H_ema100: 114353
  65. 1H_price_ema100_diff: 0.0267409
  66. 1H_price: 117411
    67. ¸

Short Trade on IO

The 12 Jul 2025 at 13:32:14

With 1342.7913 IO at 0.7766$ per unit.

Position size of 1042.8117 $

Take profit at 0.7677 (1.15 %) and Stop Loss at 0.7826 (0.77 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-12 13:30:16 0.9764 -100 1
PEOPLE 2025-07-12 13:37:13 0.9532 -100 2
EIGEN 2025-07-12 13:49:08 0.9491 -100 2
WIF 2025-07-12 13:35:25 0.9482 -100 2
PENDLE 2025-07-12 13:34:18 0.9482 -100 2
OM 2025-07-12 13:41:07 0.9439 -100 1
KAS 2025-07-12 13:41:49 0.9433 60 1
ETHFI 2025-07-12 13:40:30 0.9349 30 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
13:32:14		 12 Jul 2025
14:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7766 0.7826 0.7677 1.48 0.6151
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 0.7766
  • Stop Loss: 0.7826
  • Take Profit: 0.7677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7826 - 0.7766 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7766 - 0.7677 = 0.0088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088999999999999 / 0.006 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
1042.8117 100 1342.7913 10.43
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.7766 = 1035.46

Donc, tu peux acheter 1333.33 avec un stoploss a 0.7826

Avec un position size USD de 1035.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0088999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1035.46
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
1.15 % 11.95 $
SL % Target SL $ Target
0.77 % 8.06 $
PNL PNL %
-8.06 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8756 % 113.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7677
            [entry_price] => 0.7766
            [stop_loss] => 0.7832
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7677
            [entry_price] => 0.7766
            [stop_loss] => 0.7838
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7677
            [entry_price] => 0.7766
            [stop_loss] => 0.7844
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0082000000000001
            [rr_ratio] => 0.39
            [high] => 0.78480000
            [low] => 0.77340000
            [mfe_pct] => 0.41
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T13:32:14-04:00
            [end_at] => 2025-07-12T15:32:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0082000000000001
            [rr_ratio] => 0.79
            [high] => 0.78480000
            [low] => 0.77010000
            [mfe_pct] => 0.84
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T13:32:14-04:00
            [end_at] => 2025-07-12T19:32:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78170000
            [high_after] => 0.78480000
            [low_before] => 0.74820000
            [low_after] => 0.77010000
            [is_new_high] => 
            [is_new_low] => 
        )

)