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Trade

sell - IO

Status
loss
2025-07-22 06:42:26
2 hours
PNL
-0.72
Entry: 0.8163
Last: 0.82220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8692
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100
ML Pullback Score: 2.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003917780733
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.821067
  4. ema21 - 0.834961
  5. ema50 - 0.840724
  6. ema100 - 0.839689
  7. price_ema9_diff - -0.00580668
  8. ema9_ema21_diff - -0.01664
  9. ema21_ema50_diff - -0.00685459
  10. price_ema100_diff - -0.0278551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.400468
  14. kc_percentage - 0.273838
  15. kc_width_percentage - 0.0972297
  16. volume_ema_diff - -0.171947
  17. volume_ema1 - 259978.59843657
  18. volume_ema2 - 313963.79299565
    19. ¸
  19. 15m
  20. ema9 - 0.807698
  21. ema21 - 0.81339
  22. ema50 - 0.827831
  23. ema100 - 0.840985
  24. price_ema9_diff - 0.0106491
  25. ema9_ema21_diff - -0.00699732
  26. ema21_ema50_diff - -0.0174448
  27. price_ema100_diff - -0.0293526
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.46918
  31. kc_percentage - 0.610344
  32. kc_width_percentage - 0.038829
  33. volume_ema_diff - -0.560262
  34. volume_ema1 - 40717.949672687
  35. volume_ema2 - 92596.136053262
    36. ¸
  36. 5m
  37. ema9 - 0.809997
  38. ema21 - 0.80759
  39. ema50 - 0.811256
  40. ema100 - 0.822906
  41. price_ema9_diff - 0.00778114
  42. ema9_ema21_diff - 0.0029802
  43. ema21_ema50_diff - -0.0045187
  44. price_ema100_diff - -0.00802785
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.642798
  48. kc_percentage - 1.08352
  49. kc_width_percentage - 0.0182004
  50. volume_ema_diff - -0.363752
  51. volume_ema1 - 13825.077305347
  52. volume_ema2 - 21729.087936693
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117854
  56. 5m_price_ema100_diff: 0.00725732
  57. 5m_price: 118710
  58. 5m_correlation_with_coin: 0.79507
  59. btc_indicators
  60. 15m_ema100: 117808
  61. 15m_price_ema100_diff: 0.00680999
  62. 15m_price: 118611
  63. btc_indicators
  64. 1H_ema100: 118119
  65. 1H_price_ema100_diff: 0.00499834
  66. 1H_price: 118710
    67. ¸

Short Trade on IO

The 22 Jul 2025 at 06:42:26

With 1361.3149 IO at 0.8163$ per unit.

Position size of 1111.2414 $

Take profit at 0.8075 (1.08 %) and Stop Loss at 0.8222 (0.72 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -59.17 %

Symbol Start at Seach Score Trade Score Trades Count
ARKM 2025-07-22 06:39:16 0.9732 -100 1
ZK 2025-07-22 06:52:48 0.9488 -100 1
GALA 2025-07-22 06:45:51 0.9485 -100 1
ATOM 2025-07-22 06:44:31 0.9444 30 1
AXS 2025-07-22 06:44:59 0.9444 -100 1
OP 2025-07-22 06:41:35 0.9396 -100 2
FIL 2025-07-22 06:44:05 0.9392 -100 1
ICP 2025-07-22 06:38:50 0.9318 -100 2
COMP 2025-07-22 06:36:30 0.9354 -100 1
UNI 2025-07-22 06:33:35 0.934 -100 1
AVAX 2025-06-21 16:14:28 0.9265 130 1
MANA 2025-07-22 06:45:28 0.9235 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:42:26		 22 Jul 2025
09:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8163 0.8222 0.8075 1.49 0.7977
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 0.8163
  • Stop Loss: 0.8222
  • Take Profit: 0.8075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8222 - 0.8163 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8163 - 0.8075 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1111.2414 100 1361.3149 11.11
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 0.8163 = 1106.85

Donc, tu peux acheter 1355.93 avec un stoploss a 0.8222

Avec un position size USD de 1106.85$

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 0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1106.85
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.08 % 11.98 $
SL % Target SL $ Target
0.72 % 8.03 $
PNL PNL %
-8.03 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7718 % 106.78 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8075
            [entry_price] => 0.8163
            [stop_loss] => 0.82279
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8075
            [entry_price] => 0.8163
            [stop_loss] => 0.82338
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8075
            [entry_price] => 0.8163
            [stop_loss] => 0.82397
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8075
            [entry_price] => 0.8163
            [stop_loss] => 0.82515
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 1.78
            [high] => 0.82090000
            [low] => 0.80810000
            [mfe_pct] => 1
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:42:26-04:00
            [end_at] => 2025-07-22T08:42:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0141
            [rr_ratio] => 1.21
            [high] => 0.83040000
            [low] => 0.79930000
            [mfe_pct] => 2.08
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:42:26-04:00
            [end_at] => 2025-07-22T12:42:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82850000
            [high_after] => 0.83040000
            [low_before] => 0.79240000
            [low_after] => 0.79930000
            [is_new_high] => 
            [is_new_low] => 
        )

)