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Trade

sell - IO

Status
loss
2025-07-29 01:39:23
15 minutes
PNL
-0.50
Entry: 0.6974
Last: 0.70090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3907
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002341491617
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.694301
  4. ema21 - 0.70533
  5. ema50 - 0.714618
  6. ema100 - 0.714286
  7. price_ema9_diff - 0.00446239
  8. ema9_ema21_diff - -0.0156362
  9. ema21_ema50_diff - -0.0129977
  10. price_ema100_diff - -0.0236411
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417123
  14. adx - 0.455383
  15. kc_percentage - 0.341697
  16. kc_width_percentage - 0.0650332
  17. volume_ema_diff - -0.486036
  18. volume_ema1 - 83971.353290019
  19. volume_ema2 - 163379.91066127
    20. ¸
  20. 15m
  21. ema9 - 0.691511
  22. ema21 - 0.691649
  23. ema50 - 0.698624
  24. ema100 - 0.711847
  25. price_ema9_diff - 0.00851551
  26. ema9_ema21_diff - -0.000199078
  27. ema21_ema50_diff - -0.00998512
  28. price_ema100_diff - -0.0202959
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.535562
  32. adx - 0.351033
  33. kc_percentage - 0.794876
  34. kc_width_percentage - 0.0285231
  35. volume_ema_diff - -0.766147
  36. volume_ema1 - 8390.6760072813
  37. volume_ema2 - 35880.144970521
    38. ¸
  38. 5m
  39. ema9 - 0.692928
  40. ema21 - 0.691505
  41. ema50 - 0.690768
  42. ema100 - 0.691217
  43. price_ema9_diff - 0.00645266
  44. ema9_ema21_diff - 0.00205837
  45. ema21_ema50_diff - 0.00106706
  46. price_ema100_diff - 0.00894456
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669003
  50. adx - 0.138155
  51. kc_percentage - 1.14639
  52. kc_width_percentage - 0.0129142
  53. volume_ema_diff - -0.677823
  54. volume_ema1 - 2944.4101716293
  55. volume_ema2 - 9139.133088191
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118244
  59. 5m_price_ema100_diff: 0.00370144
  60. 5m_price: 118682
  61. 5m_correlation_with_coin: 0.838977
  62. btc_indicators
  63. 15m_ema100: 118398
  64. 15m_price_ema100_diff: 0.00223433
  65. 15m_price: 118663
  66. btc_indicators
  67. 1H_ema100: 117933
  68. 1H_price_ema100_diff: 0.00634552
  69. 1H_price: 118682
    70. ¸

Short Trade on IO

The 29 Jul 2025 at 01:39:23

With 2277.7503 IO at 0.6974$ per unit.

Position size of 1588.5031 $

Take profit at 0.6921 (0.76 %) and Stop Loss at 0.7009 (0.5 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-07-29 01:36:51 0.9887 -100 1
IOTA 2025-07-29 01:35:38 0.9883 -100 1
BLUR 2025-07-29 01:36:19 0.9882 -100 1
STRK 2025-07-29 01:38:11 0.9882 -100 1
MEW 2025-07-29 01:39:36 0.9881 -100 1
MANTA 2025-07-29 01:37:57 0.9869 -100 1
BOME 2025-07-29 01:38:27 0.9869 -100 1
ZRO 2025-07-29 01:39:45 0.9851 -100 1
AXL 2025-07-29 01:38:20 0.9848 -100 1
PEOPLE 2025-07-29 01:35:26 0.9824 -100 1
TIA 2025-07-29 01:37:48 0.9818 -100 1
SEI 2025-07-29 01:37:42 0.9808 -100 1
JOE 2025-07-29 01:36:57 0.9807 -100 1
ETHFI 2025-07-29 01:38:36 0.9794 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:39:23		 29 Jul 2025
01:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6974 0.7009 0.6921 1.51 0.6557
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 0.6974
  • Stop Loss: 0.7009
  • Take Profit: 0.6921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7009 - 0.6974 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6974 - 0.6921 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0034999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1588.5031 100 2277.7503 15.89
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.6974 = 1594.05

Donc, tu peux acheter 2285.71 avec un stoploss a 0.7009

Avec un position size USD de 1594.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1594.05
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.76 % 12.07 $
SL % Target SL $ Target
0.5 % 7.97 $
PNL PNL %
-7.97 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6453 % 128.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6921
            [entry_price] => 0.6974
            [stop_loss] => 0.70125
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6921
            [entry_price] => 0.6974
            [stop_loss] => 0.7016
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6921
            [entry_price] => 0.6974
            [stop_loss] => 0.70195
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6921
            [entry_price] => 0.6974
            [stop_loss] => 0.70265
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0119
            [rr_ratio] => -0.02
            [high] => 0.70930000
            [low] => 0.69760000
            [mfe_pct] => -0.03
            [mae_pct] => 1.71
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:39:23-04:00
            [end_at] => 2025-07-29T03:39:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.16
            [high] => 0.71530000
            [low] => 0.69460000
            [mfe_pct] => 0.4
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:39:23-04:00
            [end_at] => 2025-07-29T08:39:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69810000
            [high_after] => 0.71530000
            [low_before] => 0.67660000
            [low_after] => 0.69460000
            [is_new_high] => 
            [is_new_low] => 
        )

)