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Trade

sell - IO

Status
win
2025-05-06 15:01:41
13 minutes
PNL
1.01
Entry: 0.6932
Last: 0.68620000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.878
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003116430815
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.687806
  4. ema21 - 0.696261
  5. ema50 - 0.712309
  6. price_ema9_diff - 0.00774581
  7. ema9_ema21_diff - -0.0121429
  8. ema21_ema50_diff - -0.0225291
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.459205
  12. kc_percentage - 0.450127
  13. kc_width_percentage - 0.0699571
    14. ¸
  14. 15m
  15. ema9 - 0.686423
  16. ema21 - 0.684905
  17. ema50 - 0.690659
  18. price_ema9_diff - 0.00989409
  19. ema9_ema21_diff - 0.00221671
  20. ema21_ema50_diff - -0.00833128
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.569071
  24. kc_percentage - 0.836126
  25. kc_width_percentage - 0.0358467
    26. ¸
  26. 5m
  27. ema9 - 0.688541
  28. ema21 - 0.685823
  29. ema50 - 0.683768
  30. price_ema9_diff - 0.00679267
  31. ema9_ema21_diff - 0.00396241
  32. ema21_ema50_diff - 0.00300561
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.64549
  36. kc_percentage - 1.09753
  37. kc_width_percentage - 0.0174351
    38. ¸

Short Trade on IO

The 06 May 2025 at 15:01:41

With 1711 IO at 0.6932$ per unit.

Position size of 1186 $

Take profit at 0.6862 (1 %) and Stop Loss at 0.6979 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-05-06 14:58:45 0.9784 30 2
DOGE 2025-06-05 23:42:52 0.9688 -100 3
XLM 2025-07-01 21:30:38 0.9725 -100 1
APT 2025-05-06 15:00:49 0.9688 50 1
TRUMP 2025-07-04 20:45:12 0.967 45 2
FARTCOIN 2025-06-13 04:33:14 0.9653 30 1
INIT 2025-05-06 15:03:16 0.9649 30 1
LPT 2025-06-20 21:38:30 0.9614 -100 2
FIS 2025-05-07 18:45:53 0.9612 40 1

📌 Time Data

Start at Closed at Duration
06 May 2025
15:01:41		 06 May 2025
15:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6932 0.6979 0.6862 1.5 0.6942
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 0.6932
  • Stop Loss: 0.6979
  • Take Profit: 0.6862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6979 - 0.6932 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6932 - 0.6862 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0046999999999999 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1186 100 1711 11.86
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 0.6932 = 1179.92

Donc, tu peux acheter 1702.13 avec un stoploss a 0.6979

Avec un position size USD de 1179.92$

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 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1179.92
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6838
            [stop_loss] => 0.6979
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68145
            [stop_loss] => 0.6979
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6791
            [stop_loss] => 0.6979
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.67675
            [stop_loss] => 0.6979
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6744
            [stop_loss] => 0.6979
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 17:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.67205
            [stop_loss] => 0.6979
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6697
            [stop_loss] => 0.6979
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.66735
            [stop_loss] => 0.6979
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.665
            [stop_loss] => 0.6979
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.66265
            [stop_loss] => 0.6979
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6603
            [stop_loss] => 0.6979
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)