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Trade

sell - IO

Status
loss
2025-04-27 23:34:56
35 minutes
PNL
-0.74
Entry: 0.8006
Last: 0.80650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.5671
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003962488155
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.798333
  4. ema21 - 0.811419
  5. ema50 - 0.825638
  6. price_ema9_diff - 0.0027937
  7. ema9_ema21_diff - -0.0161271
  8. ema21_ema50_diff - -0.017222
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.430809
  12. kc_percentage - 0.349715
  13. kc_width_percentage - 0.081456
    14. ¸
  14. 15m
  15. ema9 - 0.793099
  16. ema21 - 0.794315
  17. ema50 - 0.802202
  18. price_ema9_diff - 0.00944271
  19. ema9_ema21_diff - -0.00153031
  20. ema21_ema50_diff - -0.00983248
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.543693
  24. kc_percentage - 0.721236
  25. kc_width_percentage - 0.0368838
    26. ¸
  26. 5m
  27. ema9 - 0.796142
  28. ema21 - 0.792335
  29. ema50 - 0.792704
  30. price_ema9_diff - 0.00562562
  31. ema9_ema21_diff - 0.00480509
  32. ema21_ema50_diff - -0.00046608
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.66813
  36. kc_percentage - 1.02953
  37. kc_width_percentage - 0.0190961
    38. ¸

Short Trade on IO

The 27 Apr 2025 at 23:34:56

With 1345.9557 IO at 0.8006$ per unit.

Position size of 1077.5721 $

Take profit at 0.7917 (1.11 %) and Stop Loss at 0.8065 (0.74 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
HOOK 2025-07-24 04:35:36 0.919 30 1
WLD 2025-04-07 04:51:28 0.9167 -100 2
EIGEN 2025-07-22 03:27:00 0.918 80 1
VIRTUAL 2025-04-07 04:47:29 0.9143 -90 2
GALA 2025-04-07 04:55:44 0.9153 -100 2
HBAR 2025-03-28 16:24:48 0.9094 50 1
ARB 2025-04-07 04:56:03 0.9049 -100 2
FUN 2025-07-21 09:48:34 0.9036 30 1
TAO 2025-04-07 05:01:38 0.9023 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:34:56		 28 Apr 2025
00:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8006 0.8065 0.7917 1.51 0.6246
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 0.8006
  • Stop Loss: 0.8065
  • Take Profit: 0.7917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8065 - 0.8006 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8006 - 0.7917 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1077.5721 100 1345.9557 10.78
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.8006 = 1085.56

Donc, tu peux acheter 1355.93 avec un stoploss a 0.8065

Avec un position size USD de 1085.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1085.56
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.11 % 11.98 $
SL % Target SL $ Target
0.74 % 7.94 $
PNL PNL %
-7.94 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84936297776668 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7917
            [entry_price] => 0.8006
            [stop_loss] => 0.80709
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7917
            [entry_price] => 0.8006
            [stop_loss] => 0.80768
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7917
            [entry_price] => 0.8006
            [stop_loss] => 0.80827
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7917
            [entry_price] => 0.8006
            [stop_loss] => 0.80945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.15
            [high] => 0.81680000
            [low] => 0.79820000
            [mfe_pct] => 0.3
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T23:34:56-04:00
            [end_at] => 2025-04-28T01:34:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0539
            [rr_ratio] => 0.04
            [high] => 0.85450000
            [low] => 0.79820000
            [mfe_pct] => 0.3
            [mae_pct] => 6.73
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T23:34:56-04:00
            [end_at] => 2025-04-28T05:34:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80970000
            [high_after] => 0.85450000
            [low_before] => 0.76750000
            [low_after] => 0.79820000
            [is_new_high] => 
            [is_new_low] => 
        )

)