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Trade

sell - IO

Status
win
2025-08-14 23:36:31
28 minutes
PNL
0.67
Entry: 0.6302
Last: 0.62600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.705
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.5
ML Trade Score: 30
ML Pullback Score: 2.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001859971261
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.623751
  4. ema21 - 0.635781
  5. ema50 - 0.651215
  6. ema100 - 0.653902
  7. price_ema9_diff - 0.010339
  8. ema9_ema21_diff - -0.0189229
  9. ema21_ema50_diff - -0.023699
  10. price_ema100_diff - -0.0362479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430026
  14. adx - 0.433319
  15. kc_percentage - 0.405517
  16. kc_width_percentage - 0.0764086
  17. volume_ema_diff - -0.70054
  18. volume_ema1 - 60832.594242504
  19. volume_ema2 - 203141.63053652
    20. ¸
  20. 15m
  21. ema9 - 0.625444
  22. ema21 - 0.622386
  23. ema50 - 0.626645
  24. ema100 - 0.642152
  25. price_ema9_diff - 0.00760284
  26. ema9_ema21_diff - 0.00491448
  27. ema21_ema50_diff - -0.00679779
  28. price_ema100_diff - -0.018613
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.645001
  32. adx - 0.20003
  33. kc_percentage - 1.0193
  34. kc_width_percentage - 0.0235231
  35. volume_ema_diff - -0.622283
  36. volume_ema1 - 11540.501619717
  37. volume_ema2 - 30553.333761843
    38. ¸
  38. 5m
  39. ema9 - 0.627499
  40. ema21 - 0.625608
  41. ema50 - 0.62257
  42. ema100 - 0.62084
  43. price_ema9_diff - 0.00430431
  44. ema9_ema21_diff - 0.00302137
  45. ema21_ema50_diff - 0.00487955
  46. price_ema100_diff - 0.0150755
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.701019
  50. adx - 0.203659
  51. kc_percentage - 1.11462
  52. kc_width_percentage - 0.0114987
  53. volume_ema_diff - -0.152713
  54. volume_ema1 - 4454.9771416218
  55. volume_ema2 - 5257.9318471423
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118404
  59. 5m_price_ema100_diff: 0.00471526
  60. 5m_price: 118962
  61. 5m_correlation_with_coin: 0.587406
  62. btc_indicators
  63. 15m_ema100: 119582
  64. 15m_price_ema100_diff: -0.00529172
  65. 15m_price: 118950
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.00773305
  69. 1H_price: 118962
    70. ¸

Short Trade on IO

The 14 Aug 2025 at 23:36:31

With 2867.4278 IO at 0.6302$ per unit.

Position size of 1807.053 $

Take profit at 0.626 (0.67 %) and Stop Loss at 0.633 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-14 23:39:56 0.9877 30 1
FIL 2025-08-14 23:39:16 0.9835 30 1
MANTA 2025-08-14 23:35:15 0.9828 30 1
TIA 2025-08-14 23:35:03 0.9803 -100 1
UXLINK 2025-08-14 23:36:50 0.9802 30 1
AXS 2025-08-14 23:39:47 0.979 30 1
BOME 2025-08-14 23:35:34 0.9781 40 1
OM 2025-08-14 23:35:43 0.9769 -100 1
CAKE 2025-08-14 23:35:53 0.9753 -100 1
KAS 2025-08-14 23:35:59 0.9741 50 1
FIDA 2025-08-14 23:37:37 0.9725 30 1
SUSHI 2025-08-14 23:39:40 0.9715 30 1
POL 2025-08-14 23:37:15 0.9715 30 1
DOGE 2025-08-14 23:38:44 0.9714 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:36:31		 15 Aug 2025
00:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6302 0.633 0.626 1.5 0.6523
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 0.6302
  • Stop Loss: 0.633
  • Take Profit: 0.626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.633 - 0.6302 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6302 - 0.626 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1807.053 100 2867.4278 18.07
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.6302 = 1800.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.633

Avec un position size USD de 1800.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1800.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12.04 $
SL % Target SL $ Target
0.44 % 8.03 $
PNL PNL %
12.04 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6246
            [stop_loss] => 0.633
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6232
            [stop_loss] => 0.633
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6218
            [stop_loss] => 0.633
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6204
            [stop_loss] => 0.633
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.619
            [stop_loss] => 0.633
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6176
            [stop_loss] => 0.633
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6162
            [stop_loss] => 0.633
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6148
            [stop_loss] => 0.633
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6134
            [stop_loss] => 0.633
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.612
            [stop_loss] => 0.633
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6106
            [stop_loss] => 0.633
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.65
            [high] => 0.63330000
            [low] => 0.62200000
            [mfe_pct] => 1.3
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:36:31-04:00
            [end_at] => 2025-08-15T01:36:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0081
            [rr_ratio] => 1.01
            [high] => 0.63830000
            [low] => 0.62200000
            [mfe_pct] => 1.3
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:36:31-04:00
            [end_at] => 2025-08-15T06:36:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63120000
            [high_after] => 0.63830000
            [low_before] => 0.61320000
            [low_after] => 0.62200000
            [is_new_high] => 
            [is_new_low] => 
        )

)