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Trade

sell - IO

Status
loss
2025-05-13 02:19:01
20 minutes
PNL
-0.79
Entry: 1.0067
Last: 1.01500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.36
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005506117082
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.00064
  4. ema21 - 1.02044
  5. ema50 - 1.03065
  6. ema100 - 1.01609
  7. price_ema9_diff - 0.00605434
  8. ema9_ema21_diff - -0.0194104
  9. ema21_ema50_diff - -0.00990068
  10. price_ema100_diff - -0.00924535
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449759
  14. kc_percentage - 0.388785
  15. kc_width_percentage - 0.112652
    16. ¸
  16. 15m
  17. ema9 - 0.990899
  18. ema21 - 0.991752
  19. ema50 - 1.00741
  20. ema100 - 1.02705
  21. price_ema9_diff - 0.0159454
  22. ema9_ema21_diff - -0.000860227
  23. ema21_ema50_diff - -0.0155473
  24. price_ema100_diff - -0.019817
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.578334
  28. kc_percentage - 0.838792
  29. kc_width_percentage - 0.0450567
    30. ¸
  30. 5m
  31. ema9 - 0.998553
  32. ema21 - 0.991853
  33. ema50 - 0.990057
  34. ema100 - 0.996743
  35. price_ema9_diff - 0.008158
  36. ema9_ema21_diff - 0.00675561
  37. ema21_ema50_diff - 0.00181331
  38. price_ema100_diff - 0.00998904
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.678323
  42. kc_percentage - 1.15919
  43. kc_width_percentage - 0.0218412
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102347
  47. 5m_price_ema100_diff: 0.00108927
  48. 5m_price: 102459
  49. 5m_correlation_with_coin: 0.714082
  50. btc_indicators
  51. 15m_ema100: 102802
  52. 15m_price_ema100_diff: -0.00334184
  53. 15m_price: 102459
  54. btc_indicators
  55. 1H_ema100: 103229
  56. 1H_price_ema100_diff: -0.00746765
  57. 1H_price: 102459
    58. ¸

Short Trade on IO

The 13 May 2025 at 02:19:01

With 968.6197 IO at 1.0067$ per unit.

Position size of 975.1094 $

Take profit at 0.9943 (1.23 %) and Stop Loss at 1.015 (0.82 %)

That's a 1.49 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 0.9755 -100 1
DOGE 2025-05-13 02:16:07 0.9748 -100 1
IOTA 2025-05-13 02:14:00 0.9635 -35 2
SOL 2025-05-13 02:16:14 0.9652 -100 1
LINK 2025-05-13 02:15:46 0.9649 -100 1
ADA 2025-05-13 02:15:39 0.9634 -100 1
XLM 2025-05-13 02:13:25 0.958 -100 2
ICP 2025-05-13 02:16:29 0.9605 40 1
UNI 2025-05-13 02:16:23 0.9578 30 1
DOT 2025-05-13 02:15:57 0.9574 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
1.0067 1.015 0.9943 1.49 0.6234
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 1.0067
  • Stop Loss: 1.015
  • Take Profit: 0.9943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.015 - 1.0067 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0067 - 0.9943 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
975.1094 100 968.6197 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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 1.0067 = 970.32

Donc, tu peux acheter 963.86 avec un stoploss a 1.015

Avec un position size USD de 970.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 963.86
  • Taille de position USD 970.32
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
1.23 % 12.01 $
SL % Target SL $ Target
0.82 % 8.04 $
PNL PNL %
-7.75 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0277
            [rr_ratio] => 0.3
            [high] => 1.03440000
            [low] => 0.99840000
            [mfe_pct] => 0.82
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T02:19:01-04:00
            [end_at] => 2025-05-13T04:19:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0693
            [rr_ratio] => 0.12
            [high] => 1.07600000
            [low] => 0.99840000
            [mfe_pct] => 0.82
            [mae_pct] => 6.88
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T02:19:01-04:00
            [end_at] => 2025-05-13T08:19:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01380000
            [high_after] => 1.07600000
            [low_before] => 0.95750000
            [low_after] => 0.99840000
            [is_new_high] => 
            [is_new_low] => 
        )

)