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Trade

sell - IO

Status
loss
2025-08-11 12:03:55
1 minute
PNL
-0.72
Entry: 0.6288
Last: 0.63330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8075
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.63
ML Trade Score: -90
ML Pullback Score: 7.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002992667562
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.630864
  4. ema21 - 0.638481
  5. ema50 - 0.63973
  6. ema100 - 0.631246
  7. price_ema9_diff - -0.00327249
  8. ema9_ema21_diff - -0.0119306
  9. ema21_ema50_diff - -0.00195239
  10. price_ema100_diff - -0.00387548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.420085
  14. adx - 0.302192
  15. kc_percentage - 0.277314
  16. kc_width_percentage - 0.0666581
  17. volume_ema_diff - 0.167233
  18. volume_ema1 - 218156.81916455
  19. volume_ema2 - 186900.70716235
    20. ¸
  20. 15m
  21. ema9 - 0.623556
  22. ema21 - 0.625981
  23. ema50 - 0.634798
  24. ema100 - 0.639841
  25. price_ema9_diff - 0.00840905
  26. ema9_ema21_diff - -0.0038743
  27. ema21_ema50_diff - -0.0138888
  28. price_ema100_diff - -0.0172573
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.508967
  32. adx - 0.346491
  33. kc_percentage - 0.63945
  34. kc_width_percentage - 0.0360247
  35. volume_ema_diff - -0.376689
  36. volume_ema1 - 43128.849040801
  37. volume_ema2 - 69193.185198467
    38. ¸
  38. 5m
  39. ema9 - 0.623719
  40. ema21 - 0.62251
  41. ema50 - 0.623958
  42. ema100 - 0.628089
  43. price_ema9_diff - 0.00814485
  44. ema9_ema21_diff - 0.00194259
  45. ema21_ema50_diff - -0.00232044
  46. price_ema100_diff - 0.00113045
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.643026
  50. adx - 0.215812
  51. kc_percentage - 1.0401
  52. kc_width_percentage - 0.018445
  53. volume_ema_diff - -0.156786
  54. volume_ema1 - 21405.827752717
  55. volume_ema2 - 25386.014301128
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120513
  59. 5m_price_ema100_diff: -0.0025541
  60. 5m_price: 120205
  61. 5m_correlation_with_coin: 0.586233
  62. btc_indicators
  63. 15m_ema100: 120204
  64. 15m_price_ema100_diff: 1.44832E-5
  65. 15m_price: 120205
  66. btc_indicators
  67. 1H_ema100: 118333
  68. 1H_price_ema100_diff: 0.0158217
  69. 1H_price: 120205
    70. ¸

Short Trade on IO

The 11 Aug 2025 at 12:03:55

With 1782.1336 IO at 0.6288$ per unit.

Position size of 1120.6056 $

Take profit at 0.6221 (1.07 %) and Stop Loss at 0.6333 (0.72 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -22.12 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-11 12:09:58 0.9811 -20 2
PEOPLE 2025-08-11 11:58:58 0.9798 -53.33 3
1MBABYDOGE 2025-08-11 12:04:37 0.9812 40 1
BOME 2025-08-11 12:03:10 0.9806 -100 1
MOODENG 2025-08-11 12:04:55 0.9795 -60 1
JUP 2025-08-11 12:02:42 0.9793 -100 1
USUAL 2025-08-11 12:06:11 0.9776 40 1
WLD 2025-08-11 12:02:09 0.9767 -100 1
TRUMP 2025-08-11 12:06:44 0.9758 40 1
APE 2025-08-11 12:09:56 0.9747 30 1
ROSE 2025-08-11 12:10:06 0.9747 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:03:55		 11 Aug 2025
12:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6288 0.6333 0.6221 1.49 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 0.6288
  • Stop Loss: 0.6333
  • Take Profit: 0.6221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6333 - 0.6288 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6288 - 0.6221 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044999999999999 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1120.6056 100 1782.1336 11.21
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.6288 = 1117.87

Donc, tu peux acheter 1777.78 avec un stoploss a 0.6333

Avec un position size USD de 1117.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1117.87
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.07 % 11.94 $
SL % Target SL $ Target
0.72 % 8.02 $
PNL PNL %
-8.02 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.986 % 137.79 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6221
            [entry_price] => 0.6288
            [stop_loss] => 0.63375
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6221
            [entry_price] => 0.6288
            [stop_loss] => 0.6342
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6221
            [entry_price] => 0.6288
            [stop_loss] => 0.63465
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6221
            [entry_price] => 0.6288
            [stop_loss] => 0.63555
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0062
            [rr_ratio] => 2.77
            [high] => 0.63500000
            [low] => 0.61160000
            [mfe_pct] => 2.74
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:03:55-04:00
            [end_at] => 2025-08-11T14:03:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0361
            [max_drawdown] => 0.0062
            [rr_ratio] => 5.82
            [high] => 0.63500000
            [low] => 0.59270000
            [mfe_pct] => 5.74
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 5.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:03:55-04:00
            [end_at] => 2025-08-11T19:03:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63200000
            [high_after] => 0.63500000
            [low_before] => 0.60960000
            [low_after] => 0.59750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)