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Trade

sell - IO

Status
loss
2025-05-13 02:03:43
6 minutes
PNL
-0.70
Entry: 1.0006
Last: 1.00800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9111
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005128492328
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.0013
  4. ema21 - 1.02122
  5. ema50 - 1.0309
  6. ema100 - 1.01528
  7. price_ema9_diff - -0.000705442
  8. ema9_ema21_diff - -0.0195082
  9. ema21_ema50_diff - -0.00938998
  10. price_ema100_diff - -0.0144624
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.437099
  14. kc_percentage - 0.331342
  15. kc_width_percentage - 0.115543
    16. ¸
  16. 15m
  17. ema9 - 0.986829
  18. ema21 - 0.990204
  19. ema50 - 1.00765
  20. ema100 - 1.02916
  21. price_ema9_diff - 0.0139541
  22. ema9_ema21_diff - -0.00340832
  23. ema21_ema50_diff - -0.0173202
  24. price_ema100_diff - -0.0277549
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.544847
  28. kc_percentage - 0.744476
  29. kc_width_percentage - 0.0447271
    30. ¸
  30. 5m
  31. ema9 - 0.98975
  32. ema21 - 0.98658
  33. ema50 - 0.987682
  34. ema100 - 0.995161
  35. price_ema9_diff - 0.0109616
  36. ema9_ema21_diff - 0.00321281
  37. ema21_ema50_diff - -0.00111494
  38. price_ema100_diff - 0.00546534
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.675949
  42. kc_percentage - 1.20322
  43. kc_width_percentage - 0.0196812
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102323
  47. 5m_price_ema100_diff: 0.00280685
  48. 5m_price: 102610
  49. 5m_correlation_with_coin: 0.680134
  50. btc_indicators
  51. 15m_ema100: 102810
  52. 15m_price_ema100_diff: -0.00193745
  53. 15m_price: 102610
  54. btc_indicators
  55. 1H_ema100: 103232
  56. 1H_price_ema100_diff: -0.00602609
  57. 1H_price: 102610
    58. ¸

Short Trade on IO

The 13 May 2025 at 02:03:43

With 1039.9418 IO at 1.0006$ per unit.

Position size of 1040.5657 $

Take profit at 0.9891 (1.15 %) and Stop Loss at 1.0083 (0.77 %)

That's a 1.49 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 0.9522 -100 1
TON 2025-05-13 02:11:33 0.9517 -100 1
REZ 2025-05-13 02:12:35 0.9515 30 1
ICP 2025-05-13 02:09:54 0.9505 30 1
ZK 2025-05-13 02:13:04 0.9492 -100 1
VET 2025-05-13 02:17:45 0.9462 -100 1
IOTA 2025-05-13 02:14:00 0.9411 -35 2
DOT 2025-05-13 02:09:31 0.9412 -100 1
XLM 2025-05-13 02:10:09 0.9393 -100 1
S 2025-05-13 02:14:38 0.9364 -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
1.0006 1.0083 0.9891 1.49 0.6338
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 1.0006
  • Stop Loss: 1.0083
  • Take Profit: 0.9891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0083 - 1.0006 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0006 - 0.9891 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
1040.5657 100 1039.9418 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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 1.0006 = 1039.58

Donc, tu peux acheter 1038.96 avec un stoploss a 1.0083

Avec un position size USD de 1039.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 1039.58
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
1.15 % 11.96 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
-7.28 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0338
            [rr_ratio] => 0.07
            [high] => 1.03440000
            [low] => 0.99840000
            [mfe_pct] => 0.22
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T02:03:43-04:00
            [end_at] => 2025-05-13T04:03:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0712
            [rr_ratio] => 0.03
            [high] => 1.07180000
            [low] => 0.99840000
            [mfe_pct] => 0.22
            [mae_pct] => 7.12
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T02:03:43-04:00
            [end_at] => 2025-05-13T08:03:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00200000
            [high_after] => 1.07180000
            [low_before] => 0.95750000
            [low_after] => 0.99840000
            [is_new_high] => 
            [is_new_low] => 
        )

)