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Trade

sell - IO

Status
loss
2025-05-06 18:01:58
3 minutes
PNL
-0.76
Entry: 0.6932
Last: 0.69850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.8001
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: 0.11
  4. atr: 0.003566665341
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.68718
  4. ema21 - 0.693634
  5. ema50 - 0.709102
  6. price_ema9_diff - 0.00867821
  7. ema9_ema21_diff - -0.00930503
  8. ema21_ema50_diff - -0.0218128
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.476428
  12. kc_percentage - 0.502886
  13. kc_width_percentage - 0.0728188
    14. ¸
  14. 15m
  15. ema9 - 0.685035
  16. ema21 - 0.684848
  17. ema50 - 0.688308
  18. price_ema9_diff - 0.0119216
  19. ema9_ema21_diff - 0.000273576
  20. ema21_ema50_diff - -0.00502779
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.575791
  24. kc_percentage - 0.821241
  25. kc_width_percentage - 0.0375973
    26. ¸
  26. 5m
  27. ema9 - 0.684252
  28. ema21 - 0.683987
  29. ema50 - 0.684291
  30. price_ema9_diff - 0.0130813
  31. ema9_ema21_diff - 0.00038754
  32. ema21_ema50_diff - -0.000444373
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.642892
  36. kc_percentage - 1.11139
  37. kc_width_percentage - 0.0218218
    38. ¸

Short Trade on IO

The 06 May 2025 at 18:01:58

With 1495 IO at 0.6932$ per unit.

Position size of 1037 $

Take profit at 0.6852 (1.2 %) and Stop Loss at 0.6985 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.74 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-31 08:13:35 0.9543 -100 1
AVAX 2025-06-20 23:53:08 0.9467 60 1
ALGO 2025-07-02 01:07:56 0.9508 -56.67 3
GRIFFAIN 2025-05-31 08:31:57 0.9519 -100 4
FRAG 2025-07-05 06:07:55 0.9536 30 1
1000000BOB 2025-06-10 15:38:29 0.9511 40 1
1000000MOG 2025-06-20 23:46:09 0.9486 100 1
PEPE 2025-05-31 08:14:25 0.9467 30 1
1000BONK 2025-05-31 08:14:48 0.9464 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:01:58		 06 May 2025
18:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6932 0.6985 0.6852 1.5 0.7959
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: 0.6985
  • Take Profit: 0.6852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6985 - 0.6932 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6932 - 0.6852 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1037 100 1495 10.37
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.6932 = 1046.34

Donc, tu peux acheter 1509.43 avec un stoploss a 0.6985

Avec un position size USD de 1046.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1046.34
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
PNL PNL %
-7.9 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83669936526254 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6852
            [entry_price] => 0.6932
            [stop_loss] => 0.69903
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6852
            [entry_price] => 0.6932
            [stop_loss] => 0.69956
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6852
            [entry_price] => 0.6932
            [stop_loss] => 0.70009
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6852
            [entry_price] => 0.6932
            [stop_loss] => 0.70115
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:20:00
            [result] => loss
        )

)