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Trade

sell - IO

Status
loss
2025-04-28 00:21:17
8 minutes
PNL
-0.61
Entry: 0.8082
Last: 0.81310000

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: 0.16
  4. atr: 0.00329103105
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.800242
  4. ema21 - 0.811093
  5. ema50 - 0.824868
  6. price_ema9_diff - 0.00981082
  7. ema9_ema21_diff - -0.0133777
  8. ema21_ema50_diff - -0.0167006
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.465652
  12. kc_percentage - 0.468451
  13. kc_width_percentage - 0.0767291
    14. ¸
  14. 15m
  15. ema9 - 0.799455
  16. ema21 - 0.797191
  17. ema50 - 0.802681
  18. price_ema9_diff - 0.0109692
  19. ema9_ema21_diff - 0.00284004
  20. ema21_ema50_diff - -0.00684033
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.598952
  24. kc_percentage - 0.906346
  25. kc_width_percentage - 0.0336973
    26. ¸
  26. 5m
  27. ema9 - 0.804478
  28. ema21 - 0.799791
  29. ema50 - 0.796443
  30. price_ema9_diff - 0.00465346
  31. ema9_ema21_diff - 0.00585929
  32. ema21_ema50_diff - 0.00420428
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.729113
  36. kc_percentage - 1.16236
  37. kc_width_percentage - 0.0151356
    38. ¸

Short Trade on IO

The 28 Apr 2025 at 00:21:17

With 1621 IO at 0.8082$ per unit.

Position size of 1310 $

Take profit at 0.8008 (0.92 %) and Stop Loss at 0.8131 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-28 00:24:28 0.8948 -100 2
NEAR 2025-04-28 00:21:58 0.8904 -100 2
GALA 2025-04-07 05:40:44 0.884 30 1
UNI 2025-05-13 02:16:23 0.8828 30 1
WLD 2025-04-07 05:41:15 0.8802 -100 1
AVAX 2025-05-13 02:13:35 0.8764 -100 2
LISTA 2025-05-13 02:13:12 0.8776 30 1
RENDER 2025-04-28 00:21:51 0.8755 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:21:17		 28 Apr 2025
00:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8082 0.8131 0.8008 1.5 0.7313
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 0.8082
  • Stop Loss: 0.8131
  • Take Profit: 0.8008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8131 - 0.8082 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8082 - 0.8008 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1310 100 1621 13.10
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.8082 = 1319.51

Donc, tu peux acheter 1632.65 avec un stoploss a 0.8131

Avec un position size USD de 1319.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1319.51
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
-7.9 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64340509774808 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8008
            [entry_price] => 0.8082
            [stop_loss] => 0.81359
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8008
            [entry_price] => 0.8082
            [stop_loss] => 0.81408
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8008
            [entry_price] => 0.8082
            [stop_loss] => 0.81457
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8008
            [entry_price] => 0.8082
            [stop_loss] => 0.81555
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:25:00
            [result] => loss
        )

)