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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

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

Short Trade on IO

The 06 May 2025 at 16:14:42

With 1443 IO at 0.6933$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.29 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-06 00:36:05 0.9695 -100 3
JUP 2025-06-06 00:42:18 0.9646 -35 2
TON 2025-04-07 02:06:03 0.9624 0 2
AVAAI 2025-05-26 22:42:19 0.9627 -100 2
BTC 2025-06-06 00:43:44 0.9608 -100 1
VIDT 2025-04-08 12:31:25 0.9597 -100 1
MOVE 2025-04-20 15:27:44 0.9588 -15 2

📌 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 1.5 0.7584
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 100 2082 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 $
SL % Target SL $ Target
0.55 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.84 -0.1730852444829

📌 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
        )

)
Extra SL data

                              Array
(
)