Trade

sell - IO

Status

loss

2025-06-12 10:27:16

7 minutes

PNL

-0.66

Entry: 0.7704

Last: 0.77550000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9611

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.42

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003384474106

Details

score: 1.03
1H
ema9 - 0.766902
ema21 - 0.780289
ema50 - 0.794277
ema100 - 0.793651
price_ema9_diff - 0.00456001
ema9_ema21_diff - -0.0171562
ema21_ema50_diff - -0.0176111
price_ema100_diff - -0.0292962
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.397308
kc_percentage - 0.305281
kc_width_percentage - 0.0593481
volume_ema_diff - 0.298834
15m
ema9 - 0.762181
ema21 - 0.762214
ema50 - 0.771039
ema100 - 0.786087
price_ema9_diff - 0.0107834
ema9_ema21_diff - -4.35501E-5
ema21_ema50_diff - -0.0114454
price_ema100_diff - -0.0199562
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556651
kc_percentage - 0.84185
kc_width_percentage - 0.0317651
volume_ema_diff - 0.32761
5m
ema9 - 0.766494
ema21 - 0.763018
ema50 - 0.761516
ema100 - 0.763505
price_ema9_diff - 0.00509567
ema9_ema21_diff - 0.0045556
ema21_ema50_diff - 0.00197224
price_ema100_diff - 0.00903045
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.672885
kc_percentage - 1.02938
kc_width_percentage - 0.0176266
volume_ema_diff - 0.463276
btc_indicators
btc_indicators
5m_ema100: 107306
5m_price_ema100_diff: 0.0015356
5m_price: 107471
5m_correlation_with_coin: 0.788233
btc_indicators
15m_ema100: 108081
15m_price_ema100_diff: -0.00594613
15m_price: 107439
btc_indicators
1H_ema100: 108027
1H_price_ema100_diff: -0.00514384
1H_price: 107471

Short Trade on IO

The 12 Jun 2025 at 10:27:16

With 1576 IO at 0.7704$ per unit.

Position size of 1214 $

Take profit at 0.7628 (0.99 %) and Stop Loss at 0.7755 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-06-12 10:27:58	0.979	-100	1
SUI	2025-06-12 10:26:21	0.9742	-100	1
BRETT	2025-06-12 10:27:29	0.9738	40	1
TRUMP	2025-06-12 10:28:54	0.9729	50	1
LINK	2025-06-12 10:17:32	0.9655	0	4
CRV	2025-03-28 15:19:53	0.9587	45	2
AI16Z	2025-03-28 16:44:51	0.9585	40	1
GALA	2025-06-12 10:34:30	0.9576	50	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 10:27:16	12 Jun 2025 10:35:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7704	0.7755	0.7628	1.5	0.6908

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 0.7704
Stop Loss: 0.7755
Take Profit: 0.7628

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7755 - 0.7704 = 0.0051
Récompense (distance jusqu'au take profit):

E - TP = 0.7704 - 0.7628 = 0.0075999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0051 = 1.4902

📌 Position Size

Amount	Margin	Quantity	Leverage
1214	100	1576	12.14

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 0.7704 = 1208.47

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7755

Avec un position size USD de 1208.47$

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 0.0075999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 1568.63
Taille de position USD 1208.47
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
-8 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.675 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7628
            [entry_price] => 0.7704
            [stop_loss] => 0.77601
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7628
            [entry_price] => 0.7704
            [stop_loss] => 0.77652
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7628
            [entry_price] => 0.7704
            [stop_loss] => 0.77703
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7628
            [entry_price] => 0.7704
            [stop_loss] => 0.77805
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

)