Short Trade on IO 12 Jul 2025 at 14:02:25
Take profit at 0.7728 (1.01 %) and Stop Loss at 0.786 (0.68 %)
Short Trade on IO
The 12 Jul 2025 at 14:02:25
With 1519.6125 IO at 0.7807$ per unit.
Position size of 1186.3615 $
Take profit at 0.7728 (1.01 %) and Stop Loss at 0.786 (0.68 %)
That's a 1.49 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.37
Prediction Score: -0.4227
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.724941 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.003509666745
Details
- score: 1.06
- 1H
- ema9 : 0.776572
- ema21 : 0.786598
- ema50 : 0.787474
- ema100 : 0.764885
- price_ema9_diff : 0.00531503
- ema9_ema21_diff : -0.0127464
- ema21_ema50_diff : -0.00111238
- price_ema100_diff : 0.0206756
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.458592
- kc_percentage : 0.409506
- kc_width_percentage : 0.0743407
- volume_ema_diff : -0.357429
- volume_ema1 : 160968.20880539
- volume_ema2 : 250506.57456444 ¸
- 15m
- ema9 : 0.773809
- ema21 : 0.773108
- ema50 : 0.780745
- ema100 : 0.793156
- price_ema9_diff : 0.00890432
- ema9_ema21_diff : 0.000907106
- ema21_ema50_diff : -0.00978191
- price_ema100_diff : -0.0157048
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.559196
- kc_percentage : 0.772212
- kc_width_percentage : 0.036539
- volume_ema_diff : -0.721336
- volume_ema1 : 16368.168710453
- volume_ema2 : 58738.037184501 ¸
- 5m
- ema9 : 0.777642
- ema21 : 0.773318
- ema50 : 0.771428
- ema100 : 0.775392
- price_ema9_diff : 0.00393171
- ema9_ema21_diff : 0.00559099
- ema21_ema50_diff : 0.00245107
- price_ema100_diff : 0.00684495
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.67328
- kc_percentage : 1.05875
- kc_width_percentage : 0.0163163
- volume_ema_diff : -0.824107
- volume_ema1 : 3160.4199389609
- volume_ema2 : 17967.912559559 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117485
- 5m_price_ema100_diff:
-0.000433308
- 5m_price:
117434
- 5m_correlation_with_coin:
0.724941
- btc_indicators
- 15m_ema100:
117562
- 15m_price_ema100_diff:
-0.00109505
- 15m_price:
117434
- btc_indicators
- 1H_ema100:
114399
- 1H_price_ema100_diff:
0.026525
- 1H_price:
117434
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jul 2025 14:02:25 |
12 Jul 2025 16:35:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7807 | 0.786 | 0.7728 | 1.49 | 0.1175 |
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 0.7807
- Stop Loss: 0.786
- Take Profit: 0.7728
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.786 - 0.7807 = 0.0053000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7807 - 0.7728 = 0.0078999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0078999999999999 / 0.0053000000000001 = 1.4906
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1186.3615 | 100 | 1519.6125 | 11.86 |
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 0.0053000000000001
Taille de position = 8 / 0.0053000000000001 = 1509.43
Taille de position USD = 1509.43 x 0.7807 = 1178.41
Donc, tu peux acheter 1509.43 avec un stoploss a 0.786
Avec un position size USD de 1178.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.0078999999999999 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 1509.43
- Taille de position USD 1178.41
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4906
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5252 % | 77.36 % | 6 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.7701
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[closed_at] => 2025-07-12 19:45:00
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0073
[max_drawdown] => 0.0041000000000001
[rr_ratio] => 1.78
[high] => 0.78480000
[low] => 0.77340000
[mfe_pct] => 0.94
[mae_pct] => 0.53
[mfe_mae_ratio] => 1.78
[candles_analyzed] => 24
[start_at] => 2025-07-12T14:02:25-04:00
[end_at] => 2025-07-12T16:02:25-04:00
)
[long_term] => Array
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[max_drawdown] => 0.0067
[rr_ratio] => 1.58
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[mae_pct] => 0.86
[mfe_mae_ratio] => 1.58
[candles_analyzed] => 72
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[end_at] => 2025-07-12T20:02:25-04:00
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[breakout] => Array
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[low_before] => 0.74820000
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[is_new_high] =>
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