Trade

sell - IO

Status

win

2025-06-12 23:56:59

8 minutes

PNL

1.34

Entry: 0.6848

Last: 0.67560000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.1333

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.53

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.004106303783

Details

score: 1.11
1H
ema9 - 0.699137
ema21 - 0.728263
ema50 - 0.76135
ema100 - 0.775443
price_ema9_diff - -0.0205074
ema9_ema21_diff - -0.039994
ema21_ema50_diff - -0.0434583
price_ema100_diff - -0.116892
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.292884
kc_percentage - -0.0725894
kc_width_percentage - 0.105962
volume_ema_diff - 0.639836
15m
ema9 - 0.67498
ema21 - 0.684894
ema50 - 0.709134
ema100 - 0.731708
price_ema9_diff - 0.014547
ema9_ema21_diff - -0.0144746
ema21_ema50_diff - -0.0341827
price_ema100_diff - -0.0641076
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.398505
kc_percentage - 0.526672
kc_width_percentage - 0.0493543
volume_ema_diff - -0.412726
5m
ema9 - 0.679243
ema21 - 0.675538
ema50 - 0.680908
ema100 - 0.694563
price_ema9_diff - 0.00818032
ema9_ema21_diff - 0.00548479
ema21_ema50_diff - -0.00788645
price_ema100_diff - -0.0140572
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.629205
kc_percentage - 1.10725
kc_width_percentage - 0.0220703
volume_ema_diff - -0.426764
btc_indicators
btc_indicators
5m_ema100: 104828
5m_price_ema100_diff: -0.0041494
5m_price: 104393
5m_correlation_with_coin: 0.8027
btc_indicators
15m_ema100: 106267
15m_price_ema100_diff: -0.0217982
15m_price: 103950
btc_indicators
1H_ema100: 107496
1H_price_ema100_diff: -0.0288607
1H_price: 104393

Short Trade on IO

The 12 Jun 2025 at 23:56:59

With 1299 IO at 0.6848$ per unit.

Position size of 889.4 $

Take profit at 0.6756 (1.3 %) and Stop Loss at 0.691 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STRK	2025-06-12 23:55:39	0.9945	30	1
TIA	2025-06-12 23:55:15	0.9936	-100	1
JUP	2025-06-12 23:55:28	0.9928	30	1
ETHFI	2025-06-12 23:49:39	0.9898	40	2
WIF	2025-06-12 23:55:50	0.9918	30	1
SEI	2025-06-12 23:55:04	0.991	30	1
WLD	2025-06-12 23:54:39	0.9899	30	1
ONDO	2025-06-12 23:56:17	0.9897	30	1
ZK	2025-06-12 23:57:26	0.9886	40	1
ZRO	2025-06-12 23:57:39	0.9882	40	1
RENDER	2025-06-12 23:58:11	0.9875	30	1
BGB	2025-06-12 23:57:55	0.9873	40	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 23:56:59	13 Jun 2025 00:05:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6848	0.691	0.6756	1.5	0.6821

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 0.6848
Stop Loss: 0.691
Take Profit: 0.6756

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.691 - 0.6848 = 0.0062
Récompense (distance jusqu'au take profit):

E - TP = 0.6848 - 0.6756 = 0.0092
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0092 / 0.0062 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
889.4	100	1299	8.89

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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.6848 = 883.61

Donc, tu peux acheter 1290.32 avec un stoploss a 0.691

Avec un position size USD de 883.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0092 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 1290.32
Taille de position USD 883.61
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.91 %	8.1 $

PNL	PNL %
12 $	1.34

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6724
            [stop_loss] => 0.691
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6693
            [stop_loss] => 0.691
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6662
            [stop_loss] => 0.691
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6631
            [stop_loss] => 0.691
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.66
            [stop_loss] => 0.691
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 02:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)