Trade

sell - IO

Status
win
2025-08-29 15:23:57
1 hour
PNL
0.90
Entry: 0.5805
Last: 0.57530000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8963
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.75
ML Trade Score: 40
ML Pullback Score: 4.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002304927278
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.583143
  4. ema21 - 0.592045
  5. ema50 - 0.59729
  6. ema100 - 0.597203
  7. price_ema9_diff - -0.00453308
  8. ema9_ema21_diff - -0.0150363
  9. ema21_ema50_diff - -0.00878107
  10. price_ema100_diff - -0.0279694
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.403349
  14. adx - 0.176457
  15. kc_percentage - 0.227546
  16. kc_width_percentage - 0.0698262
  17. volume_ema_diff - -0.0975691
  18. volume_ema1 - 129154.91297279
  19. volume_ema2 - 143118.9069246
  20. ¸
  21. 15m
  22. ema9 - 0.576001
  23. ema21 - 0.579838
  24. ema50 - 0.587877
  25. ema100 - 0.595562
  26. price_ema9_diff - 0.0078102
  27. ema9_ema21_diff - -0.00661689
  28. ema21_ema50_diff - -0.0136756
  29. price_ema100_diff - -0.0252908
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.439649
  33. adx - 0.305528
  34. kc_percentage - 0.559254
  35. kc_width_percentage - 0.0289028
  36. volume_ema_diff - -0.543857
  37. volume_ema1 - 20236.707549899
  38. volume_ema2 - 44364.895808568
  39. ¸
  40. 5m
  41. ema9 - 0.576114
  42. ema21 - 0.575547
  43. ema50 - 0.578489
  44. ema100 - 0.582648
  45. price_ema9_diff - 0.0076127
  46. ema9_ema21_diff - 0.000984365
  47. ema21_ema50_diff - -0.00508481
  48. price_ema100_diff - -0.00368739
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.63832
  52. adx - 0.242726
  53. kc_percentage - 1.04321
  54. kc_width_percentage - 0.0158527
  55. volume_ema_diff - -0.524722
  56. volume_ema1 - 5701.4601364616
  57. volume_ema2 - 11996.073934302
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 108826
  62. 5m_price_ema100_diff: -0.00149348
  63. 5m_price: 108663
  64. 5m_correlation_with_coin: 0.740199
  65. btc_indicators
  66. 15m_ema100: 110162
  67. 15m_price_ema100_diff: -0.0143773
  68. 15m_price: 108578
  69. btc_indicators
  70. 1H_ema100: 111203
  71. 1H_price_ema100_diff: -0.0228405
  72. 1H_price: 108663
  73. ¸

Short Trade on IO

The 29 Aug 2025 at 15:23:57

With 2313.8836 IO at 0.5805$ per unit.

Position size of 1343.2094 $

Take profit at 0.5753 (0.9 %) and Stop Loss at 0.584 (0.6 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -49.85 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-29 15:24:55 0.9845 30 1
ARC 2025-08-29 15:25:50 0.9756 30 1
FLOKI 2025-08-29 15:22:03 0.9741 -100 1
MEW 2025-08-29 15:24:07 0.9705 -100 1
NEIROETH 2025-08-29 15:24:36 0.9702 -100 1
NXPC 2025-08-29 15:37:33 0.9608 -35 2
EOS 2025-04-13 20:30:10 0.9555 -13.33 3
BOME 2025-08-29 15:44:23 0.9557 -100 1
ORDER 2025-08-29 15:24:26 0.9539 40 1
SOON 2025-07-04 21:07:49 0.9535 -100 1
TRX 2025-05-19 02:07:46 0.9483 -100 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
15:23:57
29 Aug 2025
16:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5805 0.584 0.5753 1.49 0.5889
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 0.5805
  • Stop Loss: 0.584
  • Take Profit: 0.5753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.584 - 0.5805 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5805 - 0.5753 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1343.2094 100 2313.8836 13.43
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.5805 = 1326.85

Donc, tu peux acheter 2285.71 avec un stoploss a 0.584

Avec un position size USD de 1326.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1326.85
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.9 % 12.03 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
12.03 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3101 % 51.43 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5735
            [stop_loss] => 0.584
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57175
            [stop_loss] => 0.584
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 17:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.57
            [stop_loss] => 0.584
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.56825
            [stop_loss] => 0.584
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5665
            [stop_loss] => 0.584
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.56475
            [stop_loss] => 0.584
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.563
            [stop_loss] => 0.584
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.56125
            [stop_loss] => 0.584
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5595
            [stop_loss] => 0.584
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.55775
            [stop_loss] => 0.584
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.556
            [stop_loss] => 0.584
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0018
            [rr_ratio] => 4.67
            [high] => 0.58230000
            [low] => 0.57210000
            [mfe_pct] => 1.45
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T15:23:57-04:00
            [end_at] => 2025-08-29T17:23:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.42
            [high] => 0.58640000
            [low] => 0.57210000
            [mfe_pct] => 1.45
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T15:23:57-04:00
            [end_at] => 2025-08-29T22:23:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58990000
            [high_after] => 0.58640000
            [low_before] => 0.57100000
            [low_after] => 0.57210000
            [is_new_high] => 
            [is_new_low] => 
        )

)