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Trade

sell - IO

Status
loss
2025-04-28 00:05:49
19 minutes
PNL
-0.66
Entry: 0.8047
Last: 0.81000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.05
  4. atr: 0.003535469565
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.799542
  4. ema21 - 0.810774
  5. ema50 - 0.824731
  6. price_ema9_diff - 0.00636118
  7. ema9_ema21_diff - -0.0138538
  8. ema21_ema50_diff - -0.0169228
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.450215
  12. kc_percentage - 0.416087
  13. kc_width_percentage - 0.0758698
    14. ¸
  14. 15m
  15. ema9 - 0.796709
  16. ema21 - 0.795835
  17. ema50 - 0.802346
  18. price_ema9_diff - 0.0100406
  19. ema9_ema21_diff - 0.00109737
  20. ema21_ema50_diff - -0.00811493
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.573885
  24. kc_percentage - 0.821945
  25. kc_width_percentage - 0.0347323
    26. ¸
  26. 5m
  27. ema9 - 0.801213
  28. ema21 - 0.797109
  29. ema50 - 0.7951
  30. price_ema9_diff - 0.00437411
  31. ema9_ema21_diff - 0.00514892
  32. ema21_ema50_diff - 0.00252675
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.681807
  36. kc_percentage - 1.04804
  37. kc_width_percentage - 0.0166304
    38. ¸

Short Trade on IO

The 28 Apr 2025 at 00:05:49

With 1509 IO at 0.8047$ per unit.

Position size of 1214 $

Take profit at 0.7967 (0.99 %) and Stop Loss at 0.81 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-28 00:10:34 0.8909 -100 2
GALA 2025-04-07 05:40:44 0.8875 30 1
WLD 2025-04-07 05:41:15 0.8853 -100 1
KAS 2025-06-19 13:39:52 0.8782 -100 1
DOT 2025-05-13 02:09:31 0.8781 -100 1
BCH 2025-04-07 06:20:11 0.8777 40 1
ONDO 2025-05-13 02:12:20 0.8768 -100 1
AVAX 2025-05-13 02:01:55 0.8753 -100 1
ICP 2025-05-13 02:09:54 0.8751 30 1
LISTA 2025-05-13 02:13:12 0.8743 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:05:49		 28 Apr 2025
00:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8047 0.81 0.7967 1.5 0.7977
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 0.8047
  • Stop Loss: 0.81
  • Take Profit: 0.7967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.81 - 0.8047 = 0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8047 - 0.7967 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053000000000001 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1214 100 1509 12.14
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 0.0053000000000001

Taille de position = 8 / 0.0053000000000001 = 1509.43

Taille de position USD = 1509.43 x 0.8047 = 1214.64

Donc, tu peux acheter 1509.43 avec un stoploss a 0.81

Avec un position size USD de 1214.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1214.64
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95687833975395 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7967
            [entry_price] => 0.8047
            [stop_loss] => 0.81053
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7967
            [entry_price] => 0.8047
            [stop_loss] => 0.81106
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7967
            [entry_price] => 0.8047
            [stop_loss] => 0.81159
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7967
            [entry_price] => 0.8047
            [stop_loss] => 0.81265
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:30:00
            [result] => loss
        )

)