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Trade

sell - IO

Status
loss
2025-04-27 23:29:09
30 minutes
PNL
-0.75
Entry: 0.7994
Last: 0.80540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.5941
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003967279934
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.798093
  4. ema21 - 0.811309
  5. ema50 - 0.825591
  6. price_ema9_diff - 0.0016108
  7. ema9_ema21_diff - -0.0162907
  8. ema21_ema50_diff - -0.0172981
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.425337
  12. kc_percentage - 0.330888
  13. kc_width_percentage - 0.0805275
    14. ¸
  14. 15m
  15. ema9 - 0.791064
  16. ema21 - 0.793613
  17. ema50 - 0.802236
  18. price_ema9_diff - 0.0105033
  19. ema9_ema21_diff - -0.00321245
  20. ema21_ema50_diff - -0.0107485
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.534489
  24. kc_percentage - 0.696184
  25. kc_width_percentage - 0.0388752
    26. ¸
  26. 5m
  27. ema9 - 0.794868
  28. ema21 - 0.791436
  29. ema50 - 0.792444
  30. price_ema9_diff - 0.00572595
  31. ema9_ema21_diff - 0.00433604
  32. ema21_ema50_diff - -0.00127201
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.646159
  36. kc_percentage - 1.01291
  37. kc_width_percentage - 0.0190814
    38. ¸

Short Trade on IO

The 27 Apr 2025 at 23:29:09

With 1344 IO at 0.7994$ per unit.

Position size of 1075 $

Take profit at 0.7905 (1.1 %) and Stop Loss at 0.8054 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-07 04:51:28 0.918 -100 2
VIRTUAL 2025-04-07 04:47:29 0.9181 -90 2
GALA 2025-04-07 04:50:52 0.9145 -100 3
UNI 2025-04-07 04:40:55 0.9083 -100 1
ARB 2025-04-07 04:56:03 0.9068 -100 2
HBAR 2025-03-28 16:24:48 0.908 50 1
APT 2025-04-27 23:27:58 0.9064 -100 1
HOUSE 2025-05-13 12:03:47 0.9032 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:29:09		 28 Apr 2025
00:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7994 0.8054 0.7905 1.5 0.6752
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 0.7994
  • Stop Loss: 0.8054
  • Take Profit: 0.7905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8054 - 0.7994 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7994 - 0.7905 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.006 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
1075 100 1344 10.75
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.7994 = 1065.86

Donc, tu peux acheter 1333.33 avec un stoploss a 0.8054

Avec un position size USD de 1065.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1065.86
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
PNL PNL %
-8.1 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83812859644734 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7905
            [entry_price] => 0.7994
            [stop_loss] => 0.806
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7905
            [entry_price] => 0.7994
            [stop_loss] => 0.8066
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7905
            [entry_price] => 0.7994
            [stop_loss] => 0.8072
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7905
            [entry_price] => 0.7994
            [stop_loss] => 0.8084
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

)