Trade

sell - IO

Status

loss

2025-05-13 02:19:01

20 minutes

PNL

-0.79

Entry: 1.007

Last: 1.01500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.36

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.005506117082

Details

score: 1.16
1H
ema9 - 1.00064
ema21 - 1.02044
ema50 - 1.03065
ema100 - 1.01609
price_ema9_diff - 0.00605434
ema9_ema21_diff - -0.0194104
ema21_ema50_diff - -0.00990068
price_ema100_diff - -0.00924535
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449759
kc_percentage - 0.388785
kc_width_percentage - 0.112652
15m
ema9 - 0.990899
ema21 - 0.991752
ema50 - 1.00741
ema100 - 1.02705
price_ema9_diff - 0.0159454
ema9_ema21_diff - -0.000860227
ema21_ema50_diff - -0.0155473
price_ema100_diff - -0.019817
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.578334
kc_percentage - 0.838792
kc_width_percentage - 0.0450567
5m
ema9 - 0.998553
ema21 - 0.991853
ema50 - 0.990057
ema100 - 0.996743
price_ema9_diff - 0.008158
ema9_ema21_diff - 0.00675561
ema21_ema50_diff - 0.00181331
price_ema100_diff - 0.00998904
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.678323
kc_percentage - 1.15919
kc_width_percentage - 0.0218412
btc_indicators
btc_indicators
5m_ema100: 102347
5m_price_ema100_diff: 0.00108927
5m_price: 102459
5m_correlation_with_coin: 0.714082
btc_indicators
15m_ema100: 102802
15m_price_ema100_diff: -0.00334184
15m_price: 102459
btc_indicators
1H_ema100: 103229
1H_price_ema100_diff: -0.00746765
1H_price: 102459

Short Trade on IO

The 13 May 2025 at 02:19:01

With 968.6 IO at 1.007$ per unit.

Position size of 975.1 $

Take profit at 0.9943 (1.3 %) and Stop Loss at 1.015 (0.79 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -57.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-05-13 02:17:45	0.9754	-100	1
DOGE	2025-05-13 02:16:07	0.9744	-100	1
IOTA	2025-05-13 02:14:00	0.9634	-35	2
SOL	2025-05-13 02:16:14	0.9653	-100	1
LINK	2025-05-13 02:15:46	0.9647	-100	1
ADA	2025-05-13 02:15:39	0.9632	-100	1
XLM	2025-05-13 02:13:25	0.9579	-100	2
ICP	2025-05-13 02:16:29	0.9604	40	1
UNI	2025-05-13 02:16:23	0.9582	30	1
DOT	2025-05-13 02:15:57	0.9572	30	1
RENDER	2025-05-13 02:13:36	0.9547	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 02:19:01	13 May 2025 02:40:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.007	1.015	0.9943	1.6	0.6884

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 1.007
Stop Loss: 1.015
Take Profit: 0.9943

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.015 - 1.007 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.007 - 0.9943 = 0.0127
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0127 / 0.008 = 1.5875

📌 Position Size

Amount	Margin	Quantity	Leverage
975.1	100	968.6	9.75

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 1.007 = 1007

Donc, tu peux acheter 1000 avec un stoploss a 1.015

Avec un position size USD de 1007$

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 0.0127 = 12.7

Si Take Profit atteint, tu gagneras 12.7$

Résumé

Taille de position 1000
Taille de position USD 1007
Perte potentielle 8
Gain potentiel 12.7
Risk-Reward Ratio 1.5875

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.79 %	7.7 $

PNL	PNL %
-7.7 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.90367428003973 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9943
            [entry_price] => 1.007
            [stop_loss] => 1.0158
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9943
            [entry_price] => 1.007
            [stop_loss] => 1.0166
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9943
            [entry_price] => 1.007
            [stop_loss] => 1.0174
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9943
            [entry_price] => 1.007
            [stop_loss] => 1.019
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

)