Trade

sell - IO

Status
win
2025-07-12 18:04:14
10 minutes
PNL
0.69
Entry: 0.7823
Last: 0.77690000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1017
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.56
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002419927394
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.77808
  4. ema21 - 0.784092
  5. ema50 - 0.786454
  6. ema100 - 0.76829
  7. price_ema9_diff - 0.00542332
  8. ema9_ema21_diff - -0.00766759
  9. ema21_ema50_diff - -0.00300404
  10. price_ema100_diff - 0.0182351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478062
  14. kc_percentage - 0.475377
  15. kc_width_percentage - 0.0654985
  16. volume_ema_diff - -0.536844
  17. volume_ema1 - 108634.44333438
  18. volume_ema2 - 234553.07422627
  19. ¸
  20. 15m
  21. ema9 - 0.778053
  22. ema21 - 0.776376
  23. ema50 - 0.778782
  24. ema100 - 0.786828
  25. price_ema9_diff - 0.00545844
  26. ema9_ema21_diff - 0.00215977
  27. ema21_ema50_diff - -0.00308956
  28. price_ema100_diff - -0.00575508
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574886
  32. kc_percentage - 0.794763
  33. kc_width_percentage - 0.0254715
  34. volume_ema_diff - -0.594744
  35. volume_ema1 - 19565.523687026
  36. volume_ema2 - 48279.508888753
  37. ¸
  38. 5m
  39. ema9 - 0.779705
  40. ema21 - 0.777435
  41. ema50 - 0.775813
  42. ema100 - 0.773807
  43. price_ema9_diff - 0.00332754
  44. ema9_ema21_diff - 0.00292
  45. ema21_ema50_diff - 0.00209022
  46. price_ema100_diff - 0.0109753
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.648948
  50. kc_percentage - 1.00097
  51. kc_width_percentage - 0.0121714
  52. volume_ema_diff - -0.300781
  53. volume_ema1 - 8412.7378695863
  54. volume_ema2 - 12031.633581241
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117347
  59. 5m_price_ema100_diff: 0.0011348
  60. 5m_price: 117480
  61. 5m_correlation_with_coin: 0.62299
  62. btc_indicators
  63. 15m_ema100: 117547
  64. 15m_price_ema100_diff: -0.00056856
  65. 15m_price: 117480
  66. btc_indicators
  67. 1H_ema100: 114691
  68. 1H_price_ema100_diff: 0.0243159
  69. 1H_price: 117480
  70. ¸

Short Trade on IO

The 12 Jul 2025 at 18:04:14

With 2204 IO at 0.7823$ per unit.

Position size of 1724 $

Take profit at 0.7769 (0.69 %) and Stop Loss at 0.7859 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.45 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-07-12 17:55:33 0.9492 40 1
FIL 2025-07-12 17:59:19 0.9393 60 1
LPT 2025-07-12 18:02:29 0.9187 50 1
APT 2025-07-12 18:00:18 0.9154 40 1
AI16Z 2025-07-12 17:56:40 0.9104 40 1
POPCAT 2025-06-20 19:50:34 0.8959 30 2
RENDER 2025-07-12 17:54:24 0.8956 30 1
KAS 2025-07-12 18:03:32 0.8915 30 1
BSW 2025-07-12 18:05:28 0.8862 30 1
ROAM 2025-06-13 17:44:44 0.8853 30 1
BGB 2025-04-07 10:01:47 0.8835 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
18:04:14
12 Jul 2025
18:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7823 0.7859 0.7769 1.5 0.7988
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 0.7823
  • Stop Loss: 0.7859
  • Take Profit: 0.7769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7859 - 0.7823 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7823 - 0.7769 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1724 100 2204 17.24
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.7823 = 1738.44

Donc, tu peux acheter 2222.22 avec un stoploss a 0.7859

Avec un position size USD de 1738.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1738.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7751
            [stop_loss] => 0.7859
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7733
            [stop_loss] => 0.7859
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7715
            [stop_loss] => 0.7859
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7697
            [stop_loss] => 0.7859
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7679
            [stop_loss] => 0.7859
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7661
            [stop_loss] => 0.7859
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7643
            [stop_loss] => 0.7859
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7625
            [stop_loss] => 0.7859
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7607
            [stop_loss] => 0.7859
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7589
            [stop_loss] => 0.7859
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7571
            [stop_loss] => 0.7859
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)