Trade

sell - IO

Status

loss

2025-06-12 10:22:48

12 minutes

PNL

-0.66

Entry: 0.7695

Last: 0.77460000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1464

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.44

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003423808813

Details

score: 1.01
1H
ema9 - 0.766722
ema21 - 0.780207
ema50 - 0.794242
ema100 - 0.793633
price_ema9_diff - 0.00362202
ema9_ema21_diff - -0.0172838
ema21_ema50_diff - -0.0176704
price_ema100_diff - -0.0304084
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.39031
kc_percentage - 0.283687
kc_width_percentage - 0.0583779
volume_ema_diff - 0.254948
15m
ema9 - 0.762181
ema21 - 0.762214
ema50 - 0.771039
ema100 - 0.786087
price_ema9_diff - 0.00960265
ema9_ema21_diff - -4.35501E-5
ema21_ema50_diff - -0.0114454
price_ema100_diff - -0.0211011
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556651
kc_percentage - 0.805074
kc_width_percentage - 0.0318023
volume_ema_diff - 0.192397
5m
ema9 - 0.765577
ema21 - 0.762307
ema50 - 0.761186
ema100 - 0.763523
price_ema9_diff - 0.00512325
ema9_ema21_diff - 0.0042901
ema21_ema50_diff - 0.00147263
price_ema100_diff - 0.00782724
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660702
kc_percentage - 1.00783
kc_width_percentage - 0.0179562
volume_ema_diff - 0.624377
btc_indicators
btc_indicators
5m_ema100: 107298
5m_price_ema100_diff: 0.00131534
5m_price: 107439
5m_correlation_with_coin: -0.062233
btc_indicators
15m_ema100: 108081
15m_price_ema100_diff: -0.00594522
15m_price: 107439
btc_indicators
1H_ema100: 108026
1H_price_ema100_diff: -0.00543695
1H_price: 107439

Short Trade on IO

The 12 Jun 2025 at 10:22:48

With 1558 IO at 0.7695$ per unit.

Position size of 1199 $

Take profit at 0.7618 (1 %) and Stop Loss at 0.7746 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-12 10:17:32	0.9664	0	4
POPCAT	2025-06-12 10:20:55	0.965	-100	2
BRETT	2025-06-12 10:27:29	0.9629	40	1
CRV	2025-03-28 15:19:53	0.9602	45	2
TRUMP	2025-06-12 10:28:54	0.9615	50	1
SUI	2025-06-12 10:26:21	0.961	-100	1
AI16Z	2025-03-28 16:44:51	0.9553	40	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 10:22:48	12 Jun 2025 10:35:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7695	0.7746	0.7618	1.5	0.6765

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 0.7695
Stop Loss: 0.7746
Take Profit: 0.7618

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7746 - 0.7695 = 0.0051
Récompense (distance jusqu'au take profit):

E - TP = 0.7695 - 0.7618 = 0.0076999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0051 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
1199	100	1558	11.99

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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.7695 = 1207.06

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7746

Avec un position size USD de 1207.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 1568.63
Taille de position USD 1207.06
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	7.9 $

PNL	PNL %
-7.9 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7927 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7618
            [entry_price] => 0.7695
            [stop_loss] => 0.77511
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7618
            [entry_price] => 0.7695
            [stop_loss] => 0.77562
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7618
            [entry_price] => 0.7695
            [stop_loss] => 0.77613
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7618
            [entry_price] => 0.7695
            [stop_loss] => 0.77715
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

)