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Trade

sell - IO

Status
loss
2025-07-29 02:34:33
20 minutes
PNL
-0.44
Entry: 0.7027
Last: 0.70580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.083
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002066237839
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.696701
  4. ema21 - 0.705462
  5. ema50 - 0.714249
  6. ema100 - 0.713616
  7. price_ema9_diff - 0.00861
  8. ema9_ema21_diff - -0.0124195
  9. ema21_ema50_diff - -0.0123019
  10. price_ema100_diff - -0.0152976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455892
  14. adx - 0.439517
  15. kc_percentage - 0.452365
  16. kc_width_percentage - 0.0623859
  17. volume_ema_diff - -0.529547
  18. volume_ema1 - 76851.534304457
  19. volume_ema2 - 163356.72576633
    20. ¸
  20. 15m
  21. ema9 - 0.697973
  22. ema21 - 0.695112
  23. ema50 - 0.699274
  24. ema100 - 0.711583
  25. price_ema9_diff - 0.00677131
  26. ema9_ema21_diff - 0.00411614
  27. ema21_ema50_diff - -0.00595225
  28. price_ema100_diff - -0.0124844
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.605733
  32. adx - 0.280237
  33. kc_percentage - 0.920077
  34. kc_width_percentage - 0.0254923
  35. volume_ema_diff - -0.644727
  36. volume_ema1 - 11834.688690327
  37. volume_ema2 - 33311.583984979
    38. ¸
  38. 5m
  39. ema9 - 0.701201
  40. ema21 - 0.698068
  41. ema50 - 0.694611
  42. ema100 - 0.693707
  43. price_ema9_diff - 0.00213761
  44. ema9_ema21_diff - 0.00448802
  45. ema21_ema50_diff - 0.00497619
  46. price_ema100_diff - 0.0129633
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.691081
  50. adx - 0.323101
  51. kc_percentage - 1.06264
  52. kc_width_percentage - 0.0111687
  53. volume_ema_diff - -0.167189
  54. volume_ema1 - 5680.3164098282
  55. volume_ema2 - 6820.6622058076
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118370
  59. 5m_price_ema100_diff: 0.00497074
  60. 5m_price: 118958
  61. 5m_correlation_with_coin: 0.837743
  62. btc_indicators
  63. 15m_ema100: 118474
  64. 15m_price_ema100_diff: 0.0040836
  65. 15m_price: 118958
  66. btc_indicators
  67. 1H_ema100: 117831
  68. 1H_price_ema100_diff: 0.00956756
  69. 1H_price: 118958
    70. ¸

Short Trade on IO

The 29 Jul 2025 at 02:34:33

With 2581.1807 IO at 0.7027$ per unit.

Position size of 1813.7957 $

Take profit at 0.6981 (0.65 %) and Stop Loss at 0.7058 (0.44 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-29 02:30:45 0.9883 -100 1
COMP 2025-07-29 02:31:32 0.9856 -100 1
AXS 2025-07-29 02:35:00 0.9772 -100 2
WIF 2025-07-29 02:33:40 0.9831 -100 1
IOTA 2025-07-29 02:30:59 0.9823 -100 1
MEW 2025-07-29 02:34:41 0.9817 -100 1
KAIA 2025-07-29 02:32:20 0.9815 -100 1
JOE 2025-07-29 02:32:29 0.9788 -100 1
BOME 2025-07-29 02:33:49 0.9787 -100 1
TAO 2025-07-29 02:34:16 0.9774 -100 1
PEPE 2025-07-29 02:32:54 0.9759 -100 1
GALA 2025-07-29 02:30:25 0.9748 -100 1
1INCH 2025-07-29 02:31:24 0.9734 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:34:33		 29 Jul 2025
02:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7027 0.7058 0.6981 1.48 0.6424
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 0.7027
  • Stop Loss: 0.7058
  • Take Profit: 0.6981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7058 - 0.7027 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7027 - 0.6981 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1813.7957 100 2581.1807 18.14
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.7027 = 1813.42

Donc, tu peux acheter 2580.65 avec un stoploss a 0.7058

Avec un position size USD de 1813.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1813.42
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.65 % 11.87 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5692 % 129.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6981
            [entry_price] => 0.7027
            [stop_loss] => 0.70611
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6981
            [entry_price] => 0.7027
            [stop_loss] => 0.70642
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6981
            [entry_price] => 0.7027
            [stop_loss] => 0.70673
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6981
            [entry_price] => 0.7027
            [stop_loss] => 0.70735
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.27
            [high] => 0.71180000
            [low] => 0.70020000
            [mfe_pct] => 0.36
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:34:33-04:00
            [end_at] => 2025-07-29T04:34:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.64
            [high] => 0.71530000
            [low] => 0.69460000
            [mfe_pct] => 1.15
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:34:33-04:00
            [end_at] => 2025-07-29T09:34:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70380000
            [high_after] => 0.71530000
            [low_before] => 0.67660000
            [low_after] => 0.69460000
            [is_new_high] => 
            [is_new_low] => 
        )

)