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Trade

sell - IO

Status
win
2025-05-06 16:14:42
15 minutes
PNL
0.84
Entry: 0.6933
Last: 0.68750000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.5953
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100
ML Pullback Score: 5.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002562031808
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.688009
  4. ema21 - 0.695529
  5. ema50 - 0.711345
  6. price_ema9_diff - 0.00760641
  7. ema9_ema21_diff - -0.0108118
  8. ema21_ema50_diff - -0.0222342
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.465485
  12. kc_percentage - 0.467429
  13. kc_width_percentage - 0.0715255
    14. ¸
  14. 15m
  15. ema9 - 0.687554
  16. ema21 - 0.685767
  17. ema50 - 0.690224
  18. price_ema9_diff - 0.00837804
  19. ema9_ema21_diff - 0.00260663
  20. ema21_ema50_diff - -0.00645815
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.573444
  24. kc_percentage - 0.819579
  25. kc_width_percentage - 0.0339726
    26. ¸
  26. 5m
  27. ema9 - 0.688964
  28. ema21 - 0.687477
  29. ema50 - 0.685402
  30. price_ema9_diff - 0.00630616
  31. ema9_ema21_diff - 0.00216383
  32. ema21_ema50_diff - 0.00302696
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.649793
  36. kc_percentage - 1.0829
  37. kc_width_percentage - 0.014155
    38. ¸

Short Trade on IO

The 06 May 2025 at 16:14:42

With 2081.6812 IO at 0.6933$ per unit.

Position size of 1443.2295 $

Take profit at 0.6875 (0.84 %) and Stop Loss at 0.6971 (0.55 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -33.13 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-06 00:48:13 0.9742 -100 2
XLM 2025-07-01 23:18:59 0.9689 -100 2
BID 2025-07-19 05:53:06 0.9684 -100 3
HIFI 2025-07-04 22:18:40 0.9667 30 1
JUP 2025-06-06 00:42:18 0.9645 -35 2
TAC 2025-07-19 14:38:57 0.964 40 1
AVAAI 2025-05-26 22:38:48 0.9638 -100 1
TON 2025-04-07 02:11:03 0.9637 100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
16:14:42		 06 May 2025
16:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6933 0.6971 0.6875 1.53 0.794
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 0.6933
  • Stop Loss: 0.6971
  • Take Profit: 0.6875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6971 - 0.6933 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6933 - 0.6875 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1443.2295 100 2081.6812 14.43
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.6933 = 1459.58

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6971

Avec un position size USD de 1459.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1459.58
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.84 % 12.07 $
SL % Target SL $ Target
0.55 % 7.91 $
PNL PNL %
12.07 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1730852444829 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6857
            [stop_loss] => 0.6971
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6838
            [stop_loss] => 0.6971
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6819
            [stop_loss] => 0.6971
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.68
            [stop_loss] => 0.6971
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6781
            [stop_loss] => 0.6971
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6762
            [stop_loss] => 0.6971
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6743
            [stop_loss] => 0.6971
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6724
            [stop_loss] => 0.6971
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6705
            [stop_loss] => 0.6971
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6686
            [stop_loss] => 0.6971
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6667
            [stop_loss] => 0.6971
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 3.65
            [high] => 0.69900000
            [low] => 0.67250000
            [mfe_pct] => 3
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T16:14:42-04:00
            [end_at] => 2025-05-06T18:14:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0404
            [rr_ratio] => 0.51
            [high] => 0.73370000
            [low] => 0.67250000
            [mfe_pct] => 3
            [mae_pct] => 5.83
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T16:14:42-04:00
            [end_at] => 2025-05-06T22:14:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69400000
            [high_after] => 0.73370000
            [low_before] => 0.67430000
            [low_after] => 0.67250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)