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Trade

sell - IO

Status
win
2025-07-12 14:02:25
2 hours
PNL
1.01
Entry: 0.7807
Last: 0.77280000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4227
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003509666745
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.776572
  4. ema21 - 0.786598
  5. ema50 - 0.787474
  6. ema100 - 0.764885
  7. price_ema9_diff - 0.00531503
  8. ema9_ema21_diff - -0.0127464
  9. ema21_ema50_diff - -0.00111238
  10. price_ema100_diff - 0.0206756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458592
  14. kc_percentage - 0.409506
  15. kc_width_percentage - 0.0743407
  16. volume_ema_diff - -0.357429
  17. volume_ema1 - 160968.20880539
  18. volume_ema2 - 250506.57456444
    19. ¸
  19. 15m
  20. ema9 - 0.773809
  21. ema21 - 0.773108
  22. ema50 - 0.780745
  23. ema100 - 0.793156
  24. price_ema9_diff - 0.00890432
  25. ema9_ema21_diff - 0.000907106
  26. ema21_ema50_diff - -0.00978191
  27. price_ema100_diff - -0.0157048
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.559196
  31. kc_percentage - 0.772212
  32. kc_width_percentage - 0.036539
  33. volume_ema_diff - -0.721336
  34. volume_ema1 - 16368.168710453
  35. volume_ema2 - 58738.037184501
    36. ¸
  36. 5m
  37. ema9 - 0.777642
  38. ema21 - 0.773318
  39. ema50 - 0.771428
  40. ema100 - 0.775392
  41. price_ema9_diff - 0.00393171
  42. ema9_ema21_diff - 0.00559099
  43. ema21_ema50_diff - 0.00245107
  44. price_ema100_diff - 0.00684495
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.67328
  48. kc_percentage - 1.05875
  49. kc_width_percentage - 0.0163163
  50. volume_ema_diff - -0.824107
  51. volume_ema1 - 3160.4199389609
  52. volume_ema2 - 17967.912559559
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117485
  56. 5m_price_ema100_diff: -0.000433308
  57. 5m_price: 117434
  58. 5m_correlation_with_coin: 0.724941
  59. btc_indicators
  60. 15m_ema100: 117562
  61. 15m_price_ema100_diff: -0.00109505
  62. 15m_price: 117434
  63. btc_indicators
  64. 1H_ema100: 114399
  65. 1H_price_ema100_diff: 0.026525
  66. 1H_price: 117434
    67. ¸

Short Trade on IO

The 12 Jul 2025 at 14:02:25

With 1520 IO at 0.7807$ per unit.

Position size of 1186 $

Take profit at 0.7728 (1 %) and Stop Loss at 0.786 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-07-12 14:03:50 0.9778 -100 1
JUP 2025-07-12 14:05:15 0.9719 -100 2
PEOPLE 2025-07-12 13:57:06 0.9677 30 1
MKR 2025-07-12 13:57:47 0.9531 -100 3
EIGEN 2025-07-12 13:53:53 0.9561 -100 1
WIF 2025-07-12 14:01:12 0.9544 -100 1
PENDLE 2025-07-12 14:04:26 0.9493 40 2
AIXBT 2025-07-12 13:55:42 0.9422 -100 1
TURBO 2025-07-12 14:03:47 0.9378 -100 2

📌 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 1.5 0.8144
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 100 1520 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 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
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

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7701
            [stop_loss] => 0.786
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.76745
            [stop_loss] => 0.786
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7648
            [stop_loss] => 0.786
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.76215
            [stop_loss] => 0.786
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7595
            [stop_loss] => 0.786
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.75685
            [stop_loss] => 0.786
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7542
            [stop_loss] => 0.786
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.75155
            [stop_loss] => 0.786
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7489
            [stop_loss] => 0.786
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.74625
            [stop_loss] => 0.786
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7436
            [stop_loss] => 0.786
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)