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Trade

sell - IO

Status
loss
2025-07-12 13:42:44
1 hour
PNL
-0.76
Entry: 0.7785
Last: 0.78440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5576
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003947806242
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.77524
  4. ema21 - 0.787052
  5. ema50 - 0.78773
  6. ema100 - 0.764812
  7. price_ema9_diff - 0.00420435
  8. ema9_ema21_diff - -0.0150077
  9. ema21_ema50_diff - -0.000860826
  10. price_ema100_diff - 0.0178966
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448372
  14. kc_percentage - 0.37609
  15. kc_width_percentage - 0.0815041
  16. volume_ema_diff - -0.0833676
  17. volume_ema1 - 238040.16707644
  18. volume_ema2 - 259689.89269622
    19. ¸
  19. 15m
  20. ema9 - 0.769808
  21. ema21 - 0.771447
  22. ema50 - 0.780714
  23. ema100 - 0.793617
  24. price_ema9_diff - 0.0112898
  25. ema9_ema21_diff - -0.00212439
  26. ema21_ema50_diff - -0.0118692
  27. price_ema100_diff - -0.0190494
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.519605
  31. kc_percentage - 0.733842
  32. kc_width_percentage - 0.0404025
  33. volume_ema_diff - -0.59751
  34. volume_ema1 - 25835.429014518
  35. volume_ema2 - 64189.043431648
    36. ¸
  36. 5m
  37. ema9 - 0.774825
  38. ema21 - 0.770486
  39. ema50 - 0.769969
  40. ema100 - 0.774452
  41. price_ema9_diff - 0.00474278
  42. ema9_ema21_diff - 0.00563061
  43. ema21_ema50_diff - 0.000671472
  44. price_ema100_diff - 0.00522664
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.65825
  48. kc_percentage - 1.02792
  49. kc_width_percentage - 0.0189672
  50. volume_ema_diff - -0.535697
  51. volume_ema1 - 9593.8816605503
  52. volume_ema2 - 20663.005179971
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117477
  56. 5m_price_ema100_diff: -0.000491917
  57. 5m_price: 117420
  58. 5m_correlation_with_coin: 0.725564
  59. btc_indicators
  60. 15m_ema100: 117553
  61. 15m_price_ema100_diff: -0.00111904
  62. 15m_price: 117421
  63. btc_indicators
  64. 1H_ema100: 114354
  65. 1H_price_ema100_diff: 0.0268103
  66. 1H_price: 117420
    67. ¸

Short Trade on IO

The 12 Jul 2025 at 13:42:44

With 1351 IO at 0.7785$ per unit.

Position size of 1052 $

Take profit at 0.7696 (1.1 %) and Stop Loss at 0.7844 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.38 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-07-12 13:49:08 0.9759 -100 2
PEOPLE 2025-07-12 13:46:53 0.9728 -100 1
ETHFI 2025-07-12 13:40:30 0.9621 30 1
OM 2025-07-12 13:46:22 0.9523 -100 2
MKR 2025-07-12 13:47:48 0.9543 -100 1
KAS 2025-07-12 13:47:04 0.9469 65 2
PENDLE 2025-07-12 13:44:30 0.949 -30 2
JUP 2025-07-12 13:45:25 0.9423 -100 2

📌 Time Data

Start at Closed at Duration
12 Jul 2025
13:42:44		 12 Jul 2025
14:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7785 0.7844 0.7696 1.5 0.8158
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 0.7785
  • Stop Loss: 0.7844
  • Take Profit: 0.7696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7844 - 0.7785 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7785 - 0.7696 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1052 100 1351 10.52
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.7785 = 1055.59

Donc, tu peux acheter 1355.93 avec un stoploss a 0.7844

Avec un position size USD de 1055.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1055.59
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8092 % 106.77 % 6

📌 ML Extra Data

Extra TP Data

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Extra SL data

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