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Trade

sell - IO

Status
win
2025-05-13 02:12:48
37 minutes
PNL
1.19
Entry: 1.012
Last: 1.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1754
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.57
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.00538376481
Details
  1. score: 1.51
  2. 1H
  3. ema9 - 1.00125
  4. ema21 - 1.01977
  5. ema50 - 1.02967
  6. ema100 - 1.0152
  7. price_ema9_diff - 0.0111309
  8. ema9_ema21_diff - -0.0181619
  9. ema21_ema50_diff - -0.00961047
  10. price_ema100_diff - -0.00276418
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468751
  14. kc_percentage - 0.445114
  15. kc_width_percentage - 0.113054
    16. ¸
  16. 15m
  17. ema9 - 0.990999
  18. ema21 - 0.991839
  19. ema50 - 1.00763
  20. ema100 - 1.02857
  21. price_ema9_diff - 0.0215943
  22. ema9_ema21_diff - -0.000846789
  23. ema21_ema50_diff - -0.0156728
  24. price_ema100_diff - -0.0157282
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.596404
  28. kc_percentage - 0.960899
  29. kc_width_percentage - 0.0449552
    30. ¸
  30. 5m
  31. ema9 - 0.996797
  32. ema21 - 0.990496
  33. ema50 - 0.989599
  34. ema100 - 0.997771
  35. price_ema9_diff - 0.0156528
  36. ema9_ema21_diff - 0.00636118
  37. ema21_ema50_diff - 0.00090661
  38. price_ema100_diff - 0.0146614
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.749935
  42. kc_percentage - 1.51461
  43. kc_width_percentage - 0.0210146
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102339
  47. 5m_price_ema100_diff: 0.00240711
  48. 5m_price: 102585
  49. 5m_correlation_with_coin: 0.692132
  50. btc_indicators
  51. 15m_ema100: 102809
  52. 15m_price_ema100_diff: -0.00217771
  53. 15m_price: 102585
  54. btc_indicators
  55. 1H_ema100: 103232
  56. 1H_price_ema100_diff: -0.00626539
  57. 1H_price: 102585
    58. ¸

Short Trade on IO

The 13 May 2025 at 02:12:48

With 990.6 IO at 1.012$ per unit.

Position size of 1003 $

Take profit at 1 (1.2 %) and Stop Loss at 1.02 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.27 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-05-13 02:13:04 0.9693 -100 1
IOTA 2025-05-13 02:14:00 0.9643 -35 2
REZ 2025-05-13 02:12:35 0.9675 30 1
RENDER 2025-05-13 02:13:36 0.9671 -100 1
TON 2025-05-13 02:11:33 0.967 -100 1
VET 2025-05-13 02:17:45 0.9666 -100 1
WLD 2025-05-13 02:11:48 0.9638 -100 1
XLM 2025-05-13 02:10:09 0.9621 -100 1
S 2025-05-13 02:14:38 0.9605 -100 1
DOGE 2025-05-13 02:16:07 0.9603 -100 1
JUP 2025-05-13 02:12:10 0.9599 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:12:48		 13 May 2025
02:50:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.012 1.02 1 1.5 0.6801
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 1.012
  • Stop Loss: 1.02
  • Take Profit: 1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.02 - 1.012 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.012 - 1 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1003 100 990.6 10.03
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.012 = 1012

Donc, tu peux acheter 1000 avec un stoploss a 1.02

Avec un position size USD de 1012$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 1012
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.9 $
PNL PNL %
12 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40513833992095 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.996
            [stop_loss] => 1.02
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.992
            [stop_loss] => 1.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.988
            [stop_loss] => 1.02
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.984
            [stop_loss] => 1.02
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.98
            [stop_loss] => 1.02
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.976
            [stop_loss] => 1.02
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.972
            [stop_loss] => 1.02
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.968
            [stop_loss] => 1.02
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.964
            [stop_loss] => 1.02
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.96
            [stop_loss] => 1.02
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.956
            [stop_loss] => 1.02
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)