Trade

sell - IO

Status
loss
2025-07-29 02:55:01
19 minutes
PNL
-0.48
Entry: 0.7057
Last: 0.70910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.43
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002243666511
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.697301
  4. ema21 - 0.705735
  5. ema50 - 0.714367
  6. ema100 - 0.713676
  7. price_ema9_diff - 0.0120444
  8. ema9_ema21_diff - -0.011951
  9. ema21_ema50_diff - -0.0120828
  10. price_ema100_diff - -0.011176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476852
  14. adx - 0.436616
  15. kc_percentage - 0.514037
  16. kc_width_percentage - 0.0631976
  17. volume_ema_diff - -0.46516
  18. volume_ema1 - 88075.875571124
  19. volume_ema2 - 164677.23650358
  20. ¸
  21. 15m
  22. ema9 - 0.699379
  23. ema21 - 0.696026
  24. ema50 - 0.699527
  25. ema100 - 0.711594
  26. price_ema9_diff - 0.00903796
  27. ema9_ema21_diff - 0.0048168
  28. ema21_ema50_diff - -0.00500443
  29. price_ema100_diff - -0.00828289
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.613934
  33. adx - 0.271349
  34. kc_percentage - 1.04134
  35. kc_width_percentage - 0.0250617
  36. volume_ema_diff - -0.540263
  37. volume_ema1 - 15199.262371329
  38. volume_ema2 - 33060.834652213
  39. ¸
  40. 5m
  41. ema9 - 0.703019
  42. ema21 - 0.699979
  43. ema50 - 0.695943
  44. ema100 - 0.694049
  45. price_ema9_diff - 0.00381321
  46. ema9_ema21_diff - 0.00434247
  47. ema21_ema50_diff - 0.00580017
  48. price_ema100_diff - 0.0167864
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.727606
  52. adx - 0.360533
  53. kc_percentage - 1.11538
  54. kc_width_percentage - 0.0126539
  55. volume_ema_diff - -0.175913
  56. volume_ema1 - 6410.2522537932
  57. volume_ema2 - 7778.6159270388
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118396
  62. 5m_price_ema100_diff: 0.00441806
  63. 5m_price: 118920
  64. 5m_correlation_with_coin: 0.839265
  65. btc_indicators
  66. 15m_ema100: 118490
  67. 15m_price_ema100_diff: 0.00318018
  68. 15m_price: 118866
  69. btc_indicators
  70. 1H_ema100: 117830
  71. 1H_price_ema100_diff: 0.00924818
  72. 1H_price: 118920
  73. ¸

Short Trade on IO

The 29 Jul 2025 at 02:55:01

With 2377.0615 IO at 0.7057$ per unit.

Position size of 1677.4923 $

Take profit at 0.7007 (0.71 %) and Stop Loss at 0.7091 (0.48 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-07-29 02:59:44 0.9802 -100 1
MEW 2025-07-29 02:59:18 0.9722 -100 2
NEAR 2025-07-29 02:52:21 0.9682 -100 1
1MBABYDOGE 2025-07-29 02:55:47 0.9674 -100 1
JOE 2025-07-29 02:57:26 0.9633 -100 2
GRASS 2025-07-29 02:56:07 0.9651 -100 1
AXL 2025-07-29 02:58:28 0.9638 -100 2
MOVE 2025-07-29 02:56:37 0.9633 -100 1
UXLINK 2025-07-29 02:55:24 0.9632 -100 1
GRIFFAIN 2025-07-29 02:56:57 0.9614 -100 1
BOME 2025-07-29 03:02:42 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:55:01
29 Jul 2025
03:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7057 0.7091 0.7007 1.47 0.6556
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 0.7057
  • Stop Loss: 0.7091
  • Take Profit: 0.7007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7091 - 0.7057 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7057 - 0.7007 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1677.4923 100 2377.0615 16.77
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.7057 = 1660.47

Donc, tu peux acheter 2352.94 avec un stoploss a 0.7091

Avec un position size USD de 1660.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1660.47
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.71 % 11.89 $
SL % Target SL $ Target
0.48 % 8.08 $
PNL PNL %
-8.08 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5101 % 105.87 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7007
            [entry_price] => 0.7057
            [stop_loss] => 0.70944
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7007
            [entry_price] => 0.7057
            [stop_loss] => 0.70978
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7007
            [entry_price] => 0.7057
            [stop_loss] => 0.71012
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7007
            [entry_price] => 0.7057
            [stop_loss] => 0.7108
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.13
            [high] => 0.71180000
            [low] => 0.69880000
            [mfe_pct] => 0.98
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:55:01-04:00
            [end_at] => 2025-07-29T04:55:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 1.34
            [high] => 0.71530000
            [low] => 0.69280000
            [mfe_pct] => 1.83
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:55:01-04:00
            [end_at] => 2025-07-29T09:55:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70670000
            [high_after] => 0.71530000
            [low_before] => 0.68090000
            [low_after] => 0.69460000
            [is_new_high] => 
            [is_new_low] => 
        )

)