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Trade

sell - IO

Status
loss
2025-07-24 07:12:49
27 minutes
PNL
-0.72
Entry: 0.721
Last: 0.72620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3467
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003496366719
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.72171
  4. ema21 - 0.740023
  5. ema50 - 0.773133
  6. ema100 - 0.798984
  7. price_ema9_diff - -0.000984689
  8. ema9_ema21_diff - -0.0247467
  9. ema21_ema50_diff - -0.0428257
  10. price_ema100_diff - -0.0976047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.352427
  14. kc_percentage - 0.210231
  15. kc_width_percentage - 0.083793
  16. volume_ema_diff - -0.448541
  17. volume_ema1 - 145166.63281033
  18. volume_ema2 - 263241.48562041
    19. ¸
  19. 15m
  20. ema9 - 0.714751
  21. ema21 - 0.716973
  22. ema50 - 0.728424
  23. ema100 - 0.745458
  24. price_ema9_diff - 0.00874262
  25. ema9_ema21_diff - -0.00309951
  26. ema21_ema50_diff - -0.0157206
  27. price_ema100_diff - -0.0328104
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.516761
  31. kc_percentage - 0.653045
  32. kc_width_percentage - 0.039533
  33. volume_ema_diff - -0.714701
  34. volume_ema1 - 18526.107185638
  35. volume_ema2 - 64935.909191445
    36. ¸
  36. 5m
  37. ema9 - 0.715553
  38. ema21 - 0.713866
  39. ema50 - 0.714812
  40. ema100 - 0.720864
  41. price_ema9_diff - 0.00761129
  42. ema9_ema21_diff - 0.00236316
  43. ema21_ema50_diff - -0.00132372
  44. price_ema100_diff - 0.00018728
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.624433
  48. kc_percentage - 1.02863
  49. kc_width_percentage - 0.0185661
  50. volume_ema_diff - -0.662901
  51. volume_ema1 - 5052.4983510839
  52. volume_ema2 - 14988.192014756
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118334
  56. 5m_price_ema100_diff: 0.000334329
  57. 5m_price: 118373
  58. 5m_correlation_with_coin: 0.770011
  59. btc_indicators
  60. 15m_ema100: 118287
  61. 15m_price_ema100_diff: 0.000727648
  62. 15m_price: 118373
  63. btc_indicators
  64. 1H_ema100: 118332
  65. 1H_price_ema100_diff: 0.000348496
  66. 1H_price: 118373
    67. ¸

Short Trade on IO

The 24 Jul 2025 at 07:12:49

With 1525.393 IO at 0.721$ per unit.

Position size of 1099.8084 $

Take profit at 0.7131 (1.1 %) and Stop Loss at 0.7262 (0.72 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -70.23 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-07-24 07:16:35 0.9811 -100 1
PORTAL 2025-07-24 07:11:52 0.9805 -100 1
RUNE 2025-07-24 07:20:49 0.9708 -100 1
S 2025-07-24 07:17:05 0.9699 30 1
AXS 2025-07-24 07:19:41 0.9695 -100 1
MASK 2025-07-24 07:23:54 0.9619 -100 1
HIPPO 2025-07-24 07:14:37 0.9618 30 1
SUSHI 2025-07-24 07:19:09 0.9582 -100 1
ENA 2025-04-29 22:51:53 0.9526 -32.5 4
ROSE 2025-07-24 07:21:33 0.9543 -100 1
ARKM 2025-07-24 07:26:15 0.9495 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:12:49		 24 Jul 2025
07:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.721 0.7262 0.7131 1.52 0.7098
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 0.721
  • Stop Loss: 0.7262
  • Take Profit: 0.7131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7262 - 0.721 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.721 - 0.7131 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0052 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
1099.8084 100 1525.393 11.00
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.721 = 1109.23

Donc, tu peux acheter 1538.46 avec un stoploss a 0.7262

Avec un position size USD de 1109.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1109.23
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
1.1 % 12.05 $
SL % Target SL $ Target
0.72 % 7.93 $
PNL PNL %
-7.93 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8322 % 115.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7131
            [entry_price] => 0.721
            [stop_loss] => 0.72672
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7131
            [entry_price] => 0.721
            [stop_loss] => 0.72724
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7131
            [entry_price] => 0.721
            [stop_loss] => 0.72776
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7131
            [entry_price] => 0.721
            [stop_loss] => 0.7288
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.1
            [high] => 0.72730000
            [low] => 0.71410000
            [mfe_pct] => 0.96
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:12:49-04:00
            [end_at] => 2025-07-24T09:12:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.77
            [high] => 0.74010000
            [low] => 0.70630000
            [mfe_pct] => 2.04
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:12:49-04:00
            [end_at] => 2025-07-24T13:12:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72200000
            [high_after] => 0.74010000
            [low_before] => 0.70030000
            [low_after] => 0.70630000
            [is_new_high] => 
            [is_new_low] => 
        )

)