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Trade

sell - IO

Status
loss
2025-07-29 01:48:46
26 minutes
PNL
-0.50
Entry: 0.6991
Last: 0.70260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3778
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002359933867
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.694641
  4. ema21 - 0.705484
  5. ema50 - 0.714685
  6. ema100 - 0.71432
  7. price_ema9_diff - 0.00641805
  8. ema9_ema21_diff - -0.0153699
  9. ema21_ema50_diff - -0.0128735
  10. price_ema100_diff - -0.0213072
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429995
  14. adx - 0.449716
  15. kc_percentage - 0.379128
  16. kc_width_percentage - 0.0667632
  17. volume_ema_diff - -0.401167
  18. volume_ema1 - 98888.091023352
  19. volume_ema2 - 165134.82098284
    20. ¸
  20. 15m
  21. ema9 - 0.693509
  22. ema21 - 0.692574
  23. ema50 - 0.698846
  24. ema100 - 0.712316
  25. price_ema9_diff - 0.00806169
  26. ema9_ema21_diff - 0.00134913
  27. ema21_ema50_diff - -0.00897418
  28. price_ema100_diff - -0.0185542
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573407
  32. adx - 0.322771
  33. kc_percentage - 0.823961
  34. kc_width_percentage - 0.0290814
  35. volume_ema_diff - -0.568266
  36. volume_ema1 - 16214.953071521
  37. volume_ema2 - 37557.764592837
    38. ¸
  38. 5m
  39. ema9 - 0.695128
  40. ema21 - 0.692818
  41. ema50 - 0.691496
  42. ema100 - 0.692185
  43. price_ema9_diff - 0.00571404
  44. ema9_ema21_diff - 0.00333343
  45. ema21_ema50_diff - 0.00191181
  46. price_ema100_diff - 0.00998971
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.696918
  50. adx - 0.176116
  51. kc_percentage - 1.17294
  52. kc_width_percentage - 0.0130995
  53. volume_ema_diff - 0.403218
  54. volume_ema1 - 11204.168283687
  55. volume_ema2 - 7984.6197578175
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118286
  59. 5m_price_ema100_diff: 0.00402762
  60. 5m_price: 118763
  61. 5m_correlation_with_coin: 0.838704
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00294422
  65. 15m_price: 118763
  66. btc_indicators
  67. 1H_ema100: 117935
  68. 1H_price_ema100_diff: 0.00702031
  69. 1H_price: 118763
    70. ¸

Short Trade on IO

The 29 Jul 2025 at 01:48:46

With 2259.9503 IO at 0.6991$ per unit.

Position size of 1579.9313 $

Take profit at 0.6938 (0.76 %) and Stop Loss at 0.7026 (0.5 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-07-29 01:47:41 0.987 -100 1
MANTA 2025-07-29 01:47:32 0.986 -100 1
AXL 2025-07-29 01:47:50 0.9851 -100 1
ZRO 2025-07-29 01:49:05 0.9827 -100 1
RENDER 2025-07-29 01:49:23 0.9807 -100 1
TIA 2025-07-29 01:47:23 0.9797 -100 1
ETHFI 2025-07-29 01:48:01 0.9789 -100 1
SEI 2025-07-29 01:47:17 0.9778 -100 1
ZK 2025-07-29 01:48:53 0.976 -100 1
KAITO 2025-07-29 01:43:14 0.9742 -100 1
BANANA 2025-07-29 01:49:16 0.974 -100 1
ZEREBRO 2025-07-29 01:42:24 0.9739 -100 1
SKL 2025-07-29 01:46:38 0.9737 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:48:46		 29 Jul 2025
02:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6991 0.7026 0.6938 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 0.6991
  • Stop Loss: 0.7026
  • Take Profit: 0.6938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7026 - 0.6991 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6991 - 0.6938 = 0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0034999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1579.9313 100 2259.9503 15.80
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 0.6991 = 1597.94

Donc, tu peux acheter 2285.71 avec un stoploss a 0.7026

Avec un position size USD de 1597.94$

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 0.0053000000000001 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1597.94
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.76 % 11.98 $
SL % Target SL $ Target
0.5 % 7.91 $
PNL PNL %
-7.91 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5865 % 117.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6938
            [entry_price] => 0.6991
            [stop_loss] => 0.70295
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6938
            [entry_price] => 0.6991
            [stop_loss] => 0.7033
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6938
            [entry_price] => 0.6991
            [stop_loss] => 0.70365
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6938
            [entry_price] => 0.6991
            [stop_loss] => 0.70435
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.06
            [high] => 0.71180000
            [low] => 0.69840000
            [mfe_pct] => 0.1
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:48:46-04:00
            [end_at] => 2025-07-29T03:48:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045000000000001
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.28
            [high] => 0.71530000
            [low] => 0.69460000
            [mfe_pct] => 0.64
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:48:46-04:00
            [end_at] => 2025-07-29T08:48:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70070000
            [high_after] => 0.71530000
            [low_before] => 0.67660000
            [low_after] => 0.69460000
            [is_new_high] => 
            [is_new_low] => 
        )

)