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Trade

sell - IO

Status
loss
2025-04-28 00:13:37
16 minutes
PNL
-0.64
Entry: 0.8074
Last: 0.81260000

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: 0.19
  4. atr: 0.0034615031
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.800082
  4. ema21 - 0.81102
  5. ema50 - 0.824837
  6. price_ema9_diff - 0.00902257
  7. ema9_ema21_diff - -0.0134865
  8. ema21_ema50_diff - -0.0167514
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462201
  12. kc_percentage - 0.45647
  13. kc_width_percentage - 0.0762601
    14. ¸
  14. 15m
  15. ema9 - 0.797249
  16. ema21 - 0.796081
  17. ema50 - 0.802452
  18. price_ema9_diff - 0.0127508
  19. ema9_ema21_diff - 0.00146702
  20. ema21_ema50_diff - -0.00793992
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.593203
  24. kc_percentage - 0.901871
  25. kc_width_percentage - 0.0352602
    26. ¸
  26. 5m
  27. ema9 - 0.802514
  28. ema21 - 0.798077
  29. ema50 - 0.795577
  30. price_ema9_diff - 0.00612136
  31. ema9_ema21_diff - 0.00555969
  32. ema21_ema50_diff - 0.00314269
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.719623
  36. kc_percentage - 1.19334
  37. kc_width_percentage - 0.0161558
    38. ¸

Short Trade on IO

The 28 Apr 2025 at 00:13:37

With 1541 IO at 0.8074$ per unit.

Position size of 1244 $

Take profit at 0.7996 (0.97 %) and Stop Loss at 0.8126 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-28 00:10:34 0.8932 -100 2
GALA 2025-04-07 05:40:44 0.8912 30 1
WLD 2025-04-07 05:41:15 0.8872 -100 1
DOT 2025-05-13 02:09:31 0.8845 -100 1
ONDO 2025-05-13 02:12:20 0.8804 -100 1
KAS 2025-06-19 13:39:52 0.8775 -100 1
LISTA 2025-05-13 02:13:12 0.8766 30 1
AVAX 2025-04-28 00:12:14 0.876 -100 1
AVAX 2025-05-13 02:10:20 0.8719 -100 1
ICP 2025-05-13 02:09:54 0.8726 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:13:37		 28 Apr 2025
00:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8074 0.8126 0.7996 1.5 0.7452
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 0.8074
  • Stop Loss: 0.8126
  • Take Profit: 0.7996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8126 - 0.8074 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8074 - 0.7996 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1244 100 1541 12.44
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.8074 = 1242.15

Donc, tu peux acheter 1538.46 avec un stoploss a 0.8126

Avec un position size USD de 1242.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1242.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74312608372554 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7996
            [entry_price] => 0.8074
            [stop_loss] => 0.81312
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7996
            [entry_price] => 0.8074
            [stop_loss] => 0.81364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7996
            [entry_price] => 0.8074
            [stop_loss] => 0.81416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7996
            [entry_price] => 0.8074
            [stop_loss] => 0.8152
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:25:00
            [result] => loss
        )

)