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Trade

sell - IO

Status
loss
2025-07-24 11:03:13
1 minute
PNL
-0.82
Entry: 0.7341
Last: 0.74010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0278
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 3.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004005830168
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.725106
  4. ema21 - 0.735729
  5. ema50 - 0.766461
  6. ema100 - 0.795541
  7. price_ema9_diff - 0.0124032
  8. ema9_ema21_diff - -0.0144386
  9. ema21_ema50_diff - -0.0400967
  10. price_ema100_diff - -0.0772328
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455904
  14. kc_percentage - 0.492483
  15. kc_width_percentage - 0.0813772
  16. volume_ema_diff - -0.556031
  17. volume_ema1 - 107105.00936583
  18. volume_ema2 - 241244.35223771
    19. ¸
  19. 15m
  20. ema9 - 0.724591
  21. ema21 - 0.721334
  22. ema50 - 0.724944
  23. ema100 - 0.735985
  24. price_ema9_diff - 0.0131221
  25. ema9_ema21_diff - 0.00451554
  26. ema21_ema50_diff - -0.00497946
  27. price_ema100_diff - -0.0025621
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.614027
  31. kc_percentage - 0.942345
  32. kc_width_percentage - 0.0390626
  33. volume_ema_diff - -0.0506537
  34. volume_ema1 - 45452.655596658
  35. volume_ema2 - 47877.850505388
    36. ¸
  36. 5m
  37. ema9 - 0.729116
  38. ema21 - 0.723849
  39. ema50 - 0.719988
  40. ema100 - 0.715872
  41. price_ema9_diff - 0.00683499
  42. ema9_ema21_diff - 0.00727651
  43. ema21_ema50_diff - 0.00536182
  44. price_ema100_diff - 0.0254621
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.678048
  48. kc_percentage - 1.1167
  49. kc_width_percentage - 0.0220909
  50. volume_ema_diff - 0.77398
  51. volume_ema1 - 24013.07802191
  52. volume_ema2 - 13536.271381395
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118299
  56. 5m_price_ema100_diff: 0.00599578
  57. 5m_price: 119009
  58. 5m_correlation_with_coin: 0.825914
  59. btc_indicators
  60. 15m_ema100: 118320
  61. 15m_price_ema100_diff: 0.00581753
  62. 15m_price: 119009
  63. btc_indicators
  64. 1H_ema100: 118352
  65. 1H_price_ema100_diff: 0.00554698
  66. 1H_price: 119009
    67. ¸

Short Trade on IO

The 24 Jul 2025 at 11:03:13

With 1331.3928 IO at 0.7341$ per unit.

Position size of 977.3754 $

Take profit at 0.7251 (1.23 %) and Stop Loss at 0.7401 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-07-24 11:09:31 0.9705 35 2
APE 2025-07-24 10:51:16 0.97 -100 2
TIA 2025-07-24 11:05:33 0.9714 35 2
KAS 2025-07-24 11:00:44 0.9664 -100 1
PYTH 2025-07-24 10:50:12 0.9645 -100 1
CAKE 2025-07-24 10:53:13 0.9599 -100 1
GMX 2025-07-09 19:54:17 0.9563 -95 2
IOTA 2025-07-24 10:45:41 0.9508 -100 1
HIPPO 2025-06-19 18:42:11 0.9504 30 1
GAS 2025-07-24 11:04:25 0.9494 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
11:03:13		 24 Jul 2025
11:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7341 0.7401 0.7251 1.5 0.714
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 0.7341
  • Stop Loss: 0.7401
  • Take Profit: 0.7251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7401 - 0.7341 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7341 - 0.7251 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
977.3754 100 1331.3928 9.77
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.7341 = 978.8

Donc, tu peux acheter 1333.33 avec un stoploss a 0.7401

Avec un position size USD de 978.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 978.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 11.98 $
SL % Target SL $ Target
0.82 % 7.99 $
PNL PNL %
-7.99 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8173 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7251
            [entry_price] => 0.7341
            [stop_loss] => 0.7407
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 12:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7251
            [entry_price] => 0.7341
            [stop_loss] => 0.7413
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 12:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7251
            [entry_price] => 0.7341
            [stop_loss] => 0.7419
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 12:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7251
            [entry_price] => 0.7341
            [stop_loss] => 0.7431
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 12:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.006
            [rr_ratio] => 2.55
            [high] => 0.74010000
            [low] => 0.71880000
            [mfe_pct] => 2.08
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T11:03:13-04:00
            [end_at] => 2025-07-24T13:03:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.006
            [rr_ratio] => 2.55
            [high] => 0.74010000
            [low] => 0.71880000
            [mfe_pct] => 2.08
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T11:03:13-04:00
            [end_at] => 2025-07-24T17:03:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73690000
            [high_after] => 0.74010000
            [low_before] => 0.70630000
            [low_after] => 0.71880000
            [is_new_high] => 
            [is_new_low] => 
        )

)