Trade

sell - IO

Status

loss

2025-06-06 20:51:28

3 minutes

PNL

-0.43

Entry: 0.7292

Last: 0.73230000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.4086

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0020341009

Details

score: 1.08
1H
ema9 - 0.728368
ema21 - 0.733929
ema50 - 0.752537
ema100 - 0.777185
price_ema9_diff - 0.00114104
ema9_ema21_diff - -0.00757633
ema21_ema50_diff - -0.0247271
price_ema100_diff - -0.0617424
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447757
kc_percentage - 0.399458
kc_width_percentage - 0.0572608
volume_ema_diff - -0.258082
15m
ema9 - 0.724333
ema21 - 0.725136
ema50 - 0.728734
ema100 - 0.730415
price_ema9_diff - 0.00671827
ema9_ema21_diff - -0.00110686
ema21_ema50_diff - -0.0049376
price_ema100_diff - -0.00166473
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556375
kc_percentage - 0.756827
kc_width_percentage - 0.0224835
volume_ema_diff - 0.0909515
5m
ema9 - 0.726154
ema21 - 0.724215
ema50 - 0.724425
ema100 - 0.727588
price_ema9_diff - 0.00419469
ema9_ema21_diff - 0.002677
ema21_ema50_diff - -0.000290402
price_ema100_diff - 0.00221443
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.685366
kc_percentage - 1.083
kc_width_percentage - 0.0115615
volume_ema_diff - 0.496425
btc_indicators
btc_indicators
5m_ema100: 104390
5m_price_ema100_diff: -0.000567863
5m_price: 104330
5m_correlation_with_coin: 0.598493
btc_indicators
15m_ema100: 103712
15m_price_ema100_diff: 0.00596071
15m_price: 104330
btc_indicators
1H_ema100: 104280
1H_price_ema100_diff: 0.000482061
1H_price: 104330

Short Trade on IO

The 06 Jun 2025 at 20:51:28

With 2622 IO at 0.7292$ per unit.

Position size of 1912 $

Take profit at 0.7246 (0.63 %) and Stop Loss at 0.7323 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.93 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-06 20:54:34	0.9581	-100	2
SEI	2025-06-06 20:47:10	0.9077	-100	1
SPX	2025-06-06 20:55:58	0.8952	-100	2
PAXG	2025-05-08 08:28:52	0.8851	-67.5	4
WIF	2025-06-06 20:51:10	0.8823	-100	1
JTO	2025-07-07 02:28:38	0.8814	50	1
ARB	2025-06-06 20:46:42	0.8795	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 20:51:28	06 Jun 2025 20:55:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7292	0.7323	0.7246	1.5	0.8314

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 0.7292
Stop Loss: 0.7323
Take Profit: 0.7246

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7323 - 0.7292 = 0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.7292 - 0.7246 = 0.0045999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
1912	100	2622	19.12

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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.7292 = 1881.81

Donc, tu peux acheter 2580.65 avec un stoploss a 0.7323

Avec un position size USD de 1881.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 2580.65
Taille de position USD 1881.81
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.43 %	8.1 $

PNL	PNL %
-8.1 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.57597366977511 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7246
            [entry_price] => 0.7292
            [stop_loss] => 0.73261
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7246
            [entry_price] => 0.7292
            [stop_loss] => 0.73292
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7246
            [entry_price] => 0.7292
            [stop_loss] => 0.73323
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7246
            [entry_price] => 0.7292
            [stop_loss] => 0.73385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

)