Trade

sell - IO

Status

loss

2025-05-13 02:03:43

6 minutes

PNL

-0.70

Entry: 1.001

Last: 1.00800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1.9111

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.005128492328

Details

score: 1.2
1H
ema9 - 1.0013
ema21 - 1.02122
ema50 - 1.0309
ema100 - 1.01528
price_ema9_diff - -0.000705442
ema9_ema21_diff - -0.0195082
ema21_ema50_diff - -0.00938998
price_ema100_diff - -0.0144624
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.437099
kc_percentage - 0.331342
kc_width_percentage - 0.115543
15m
ema9 - 0.986829
ema21 - 0.990204
ema50 - 1.00765
ema100 - 1.02916
price_ema9_diff - 0.0139541
ema9_ema21_diff - -0.00340832
ema21_ema50_diff - -0.0173202
price_ema100_diff - -0.0277549
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544847
kc_percentage - 0.744476
kc_width_percentage - 0.0447271
5m
ema9 - 0.98975
ema21 - 0.98658
ema50 - 0.987682
ema100 - 0.995161
price_ema9_diff - 0.0109616
ema9_ema21_diff - 0.00321281
ema21_ema50_diff - -0.00111494
price_ema100_diff - 0.00546534
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.675949
kc_percentage - 1.20322
kc_width_percentage - 0.0196812
btc_indicators
btc_indicators
5m_ema100: 102323
5m_price_ema100_diff: 0.00280685
5m_price: 102610
5m_correlation_with_coin: 0.680134
btc_indicators
15m_ema100: 102810
15m_price_ema100_diff: -0.00193745
15m_price: 102610
btc_indicators
1H_ema100: 103232
1H_price_ema100_diff: -0.00602609
1H_price: 102610

Short Trade on IO

The 13 May 2025 at 02:03:43

With 1040 IO at 1.001$ per unit.

Position size of 1041 $

Take profit at 0.9891 (1.2 %) and Stop Loss at 1.008 (0.7 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -70.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-05-13 02:01:55	0.953	-100	1
SOL	2025-05-13 02:09:43	0.9523	-100	1
TON	2025-05-13 02:11:33	0.9516	-100	1
REZ	2025-05-13 02:12:35	0.9513	30	1
ICP	2025-05-13 02:09:54	0.9504	30	1
ZK	2025-05-13 02:13:04	0.949	-100	1
VET	2025-05-13 02:17:45	0.9462	-100	1
IOTA	2025-05-13 02:14:00	0.9409	-35	2
DOT	2025-05-13 02:09:31	0.9415	-100	1
XLM	2025-05-13 02:10:09	0.9393	-100	1
S	2025-05-13 02:14:38	0.9365	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 02:03:43	13 May 2025 02:10:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.001	1.008	0.9891	1.7	0.6926

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 1.001
Stop Loss: 1.008
Take Profit: 0.9891

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.008 - 1.001 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.001 - 0.9891 = 0.0119
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0119 / 0.0070000000000001 = 1.7

📌 Position Size

Amount	Margin	Quantity	Leverage
1041	100	1040	10.41

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.001 = 1144

Donc, tu peux acheter 1142.86 avec un stoploss a 1.008

Avec un position size USD de 1144$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0119 = 13.6

Si Take Profit atteint, tu gagneras 13.6$

Résumé

Taille de position 1142.86
Taille de position USD 1144
Perte potentielle 8
Gain potentiel 13.6
Risk-Reward Ratio 1.7

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.7 %	7.3 $

PNL	PNL %
-7.3 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1888111888112 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9891
            [entry_price] => 1.001
            [stop_loss] => 1.0087
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9891
            [entry_price] => 1.001
            [stop_loss] => 1.0094
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9891
            [entry_price] => 1.001
            [stop_loss] => 1.0101
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9891
            [entry_price] => 1.001
            [stop_loss] => 1.0115
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)