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Trade

sell - IO

Status
loss
2025-07-29 02:13:53
26 minutes
PNL
-0.47
Entry: 0.7012
Last: 0.70450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4844
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002177575827
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.696401
  4. ema21 - 0.705326
  5. ema50 - 0.71419
  6. ema100 - 0.713586
  7. price_ema9_diff - 0.00689056
  8. ema9_ema21_diff - -0.0126539
  9. ema21_ema50_diff - -0.0124115
  10. price_ema100_diff - -0.0173587
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445804
  14. adx - 0.441777
  15. kc_percentage - 0.42039
  16. kc_width_percentage - 0.0617207
  17. volume_ema_diff - -0.569439
  18. volume_ema1 - 69987.28883779
  19. volume_ema2 - 162549.16747613
    20. ¸
  20. 15m
  21. ema9 - 0.695495
  22. ema21 - 0.69359
  23. ema50 - 0.699033
  24. ema100 - 0.712069
  25. price_ema9_diff - 0.00820233
  26. ema9_ema21_diff - 0.00274669
  27. ema21_ema50_diff - -0.00778635
  28. price_ema100_diff - -0.0152647
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.589878
  32. adx - 0.30824
  33. kc_percentage - 0.880861
  34. kc_width_percentage - 0.028525
  35. volume_ema_diff - -0.579642
  36. volume_ema1 - 14871.863536569
  37. volume_ema2 - 35379.090680621
    38. ¸
  38. 5m
  39. ema9 - 0.699126
  40. ema21 - 0.695931
  41. ema50 - 0.693178
  42. ema100 - 0.692735
  43. price_ema9_diff - 0.00296538
  44. ema9_ema21_diff - 0.00459203
  45. ema21_ema50_diff - 0.0039705
  46. price_ema100_diff - 0.0122195
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.698115
  50. adx - 0.267465
  51. kc_percentage - 1.11237
  52. kc_width_percentage - 0.0118208
  53. volume_ema_diff - -0.453711
  54. volume_ema1 - 4204.8820455884
  55. volume_ema2 - 7697.1768237882
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118323
  59. 5m_price_ema100_diff: 0.00422101
  60. 5m_price: 118822
  61. 5m_correlation_with_coin: 0.836025
  62. btc_indicators
  63. 15m_ema100: 118436
  64. 15m_price_ema100_diff: 0.00326023
  65. 15m_price: 118822
  66. btc_indicators
  67. 1H_ema100: 117828
  68. 1H_price_ema100_diff: 0.0084389
  69. 1H_price: 118822
    70. ¸

Short Trade on IO

The 29 Jul 2025 at 02:13:53

With 2449.2067 IO at 0.7012$ per unit.

Position size of 1717.3837 $

Take profit at 0.6963 (0.7 %) and Stop Loss at 0.7045 (0.47 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-07-29 02:11:23 0.9853 -100 1
AXL 2025-07-29 02:13:00 0.9846 -100 1
MEW 2025-07-29 02:14:07 0.9846 -100 1
BOME 2025-07-29 02:13:09 0.9819 -100 1
JOE 2025-07-29 02:11:32 0.981 -100 1
ETHFI 2025-07-29 02:13:23 0.9783 -100 1
ZK 2025-07-29 02:13:59 0.9777 -100 1
1INCH 2025-07-29 02:10:22 0.9768 -100 1
NEAR 2025-07-29 02:14:39 0.9764 -100 2
RENDER 2025-07-29 02:14:34 0.9763 -100 1
ZRO 2025-07-29 02:14:15 0.9761 -100 1
AXS 2025-07-29 02:14:10 0.9742 -100 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:13:53		 29 Jul 2025
02:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7012 0.7045 0.6963 1.48 0.654
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 0.7012
  • Stop Loss: 0.7045
  • Take Profit: 0.6963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7045 - 0.7012 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7012 - 0.6963 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1717.3837 100 2449.2067 17.17
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.7012 = 1699.88

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7045

Avec un position size USD de 1699.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1699.88
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8.08 $
PNL PNL %
-8.08 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4849 % 103.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6963
            [entry_price] => 0.7012
            [stop_loss] => 0.70483
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6963
            [entry_price] => 0.7012
            [stop_loss] => 0.70516
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6963
            [entry_price] => 0.7012
            [stop_loss] => 0.70549
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6963
            [entry_price] => 0.7012
            [stop_loss] => 0.70615
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.08
            [high] => 0.71180000
            [low] => 0.70040000
            [mfe_pct] => 0.11
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:13:53-04:00
            [end_at] => 2025-07-29T04:13:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.47
            [high] => 0.71530000
            [low] => 0.69460000
            [mfe_pct] => 0.94
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:13:53-04:00
            [end_at] => 2025-07-29T09:13:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70240000
            [high_after] => 0.71530000
            [low_before] => 0.67660000
            [low_after] => 0.69460000
            [is_new_high] => 
            [is_new_low] => 
        )

)