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Trade

sell - IO

Status
loss
2025-04-28 00:25:55
54 minutes
PNL
-0.58
Entry: 0.809
Last: 0.81370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003157784031
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.800402
  4. ema21 - 0.811165
  5. ema50 - 0.8249
  6. price_ema9_diff - 0.0105989
  7. ema9_ema21_diff - -0.0132689
  8. ema21_ema50_diff - -0.0166499
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.46906
  12. kc_percentage - 0.48025
  13. kc_width_percentage - 0.0771476
    14. ¸
  14. 15m
  15. ema9 - 0.799615
  16. ema21 - 0.797264
  17. ema50 - 0.802713
  18. price_ema9_diff - 0.0117709
  19. ema9_ema21_diff - 0.00294925
  20. ema21_ema50_diff - -0.00678854
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.604591
  24. kc_percentage - 0.926656
  25. kc_width_percentage - 0.0341584
    26. ¸
  26. 5m
  27. ema9 - 0.80559
  28. ema21 - 0.800736
  29. ema50 - 0.796994
  30. price_ema9_diff - 0.00425788
  31. ema9_ema21_diff - 0.00606193
  32. ema21_ema50_diff - 0.00469576
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.727497
  36. kc_percentage - 1.18651
  37. kc_width_percentage - 0.0143007
    38. ¸

Short Trade on IO

The 28 Apr 2025 at 00:25:55

With 1688.9481 IO at 0.809$ per unit.

Position size of 1366.359 $

Take profit at 0.8019 (0.88 %) and Stop Loss at 0.8137 (0.58 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-28 00:24:28 0.8981 -100 2
NEAR 2025-04-28 00:24:15 0.8895 -100 1
TRX 2025-07-22 03:35:42 0.8724 40 2
UNI 2025-05-13 02:16:23 0.8742 30 1
AVAX 2025-05-13 02:16:51 0.8733 -100 1
GALA 2025-04-07 05:40:44 0.8708 30 1
RENDER 2025-04-28 00:27:46 0.8697 -100 2
WLD 2025-04-07 05:41:15 0.8687 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:25:55		 28 Apr 2025
01:20:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.809 0.8137 0.8019 1.51 0.6218
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 0.809
  • Stop Loss: 0.8137
  • Take Profit: 0.8019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8137 - 0.809 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.809 - 0.8019 = 0.0071000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071000000000001 / 0.0046999999999999 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1366.359 100 1688.9481 13.66
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.809 = 1377.02

Donc, tu peux acheter 1702.13 avec un stoploss a 0.8137

Avec un position size USD de 1377.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1377.02
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.88 % 11.99 $
SL % Target SL $ Target
0.58 % 7.94 $
PNL PNL %
-7.94 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7292954264524 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8019
            [entry_price] => 0.809
            [stop_loss] => 0.81417
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8019
            [entry_price] => 0.809
            [stop_loss] => 0.81464
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8019
            [entry_price] => 0.809
            [stop_loss] => 0.81511
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8019
            [entry_price] => 0.809
            [stop_loss] => 0.81605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.29
            [high] => 0.82580000
            [low] => 0.80410000
            [mfe_pct] => 0.61
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T00:25:55-04:00
            [end_at] => 2025-04-28T02:25:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0463
            [rr_ratio] => 0.11
            [high] => 0.85530000
            [low] => 0.80410000
            [mfe_pct] => 0.61
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T00:25:55-04:00
            [end_at] => 2025-04-28T06:25:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81240000
            [high_after] => 0.85530000
            [low_before] => 0.76750000
            [low_after] => 0.80410000
            [is_new_high] => 
            [is_new_low] => 
        )

)