Trade

sell - IO

Status

loss

2025-06-13 11:24:01

50 minutes

PNL

-0.90

Entry: 0.6777

Last: 0.68380000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2683

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.64

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.004051412723

Details

score: 1.07
1H
ema9 - 0.672576
ema21 - 0.689026
ema50 - 0.727142
ema100 - 0.755391
price_ema9_diff - 0.0076179
ema9_ema21_diff - -0.0238744
ema21_ema50_diff - -0.0524183
price_ema100_diff - -0.102848
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.373929
kc_percentage - 0.320884
kc_width_percentage - 0.0800946
volume_ema_diff - 0.100064
15m
ema9 - 0.668574
ema21 - 0.668492
ema50 - 0.675826
ema100 - 0.69482
price_ema9_diff - 0.0136492
ema9_ema21_diff - 0.00012336
ema21_ema50_diff - -0.0108526
price_ema100_diff - -0.0246402
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.555475
kc_percentage - 0.837736
kc_width_percentage - 0.0406557
volume_ema_diff - 0.447725
5m
ema9 - 0.67134
ema21 - 0.667968
ema50 - 0.667371
ema100 - 0.668244
price_ema9_diff - 0.00947345
ema9_ema21_diff - 0.00504789
ema21_ema50_diff - 0.000893496
price_ema100_diff - 0.0141498
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.688297
kc_percentage - 1.07282
kc_width_percentage - 0.0247361
volume_ema_diff - 0.983654
btc_indicators
btc_indicators
5m_ema100: 104750
5m_price_ema100_diff: 0.00885621
5m_price: 105677
5m_correlation_with_coin: 0.785008
btc_indicators
15m_ema100: 105291
15m_price_ema100_diff: 0.00102693
15m_price: 105400
btc_indicators
1H_ema100: 107179
1H_price_ema100_diff: -0.0140139
1H_price: 105677

Short Trade on IO

The 13 Jun 2025 at 11:24:01

With 1316 IO at 0.6777$ per unit.

Position size of 892.1 $

Take profit at 0.6686 (1.3 %) and Stop Loss at 0.6838 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATH	2025-06-13 11:18:29	0.9674	-100	2
WIF	2025-06-13 11:22:45	0.9686	-100	1
POPCAT	2025-06-13 11:19:18	0.9586	-100	2
PEOPLE	2025-06-13 11:24:24	0.958	-100	2
FIL	2025-06-13 11:23:38	0.9584	-100	2
FLOKI	2025-06-13 11:21:12	0.9578	-100	1
SSV	2025-06-13 11:20:12	0.9578	-100	1
MEW	2025-06-13 11:24:40	0.9552	-100	1
MOODENG	2025-06-13 11:26:02	0.9504	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:24:01	13 Jun 2025 12:15:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6777	0.6838	0.6686	1.5	0.6705

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 0.6777
Stop Loss: 0.6838
Take Profit: 0.6686

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6838 - 0.6777 = 0.0061
Récompense (distance jusqu'au take profit):

E - TP = 0.6777 - 0.6686 = 0.0091
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0091 / 0.0061 = 1.4918

📌 Position Size

Amount	Margin	Quantity	Leverage
892.1	100	1316	8.92

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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.6777 = 888.79

Donc, tu peux acheter 1311.48 avec un stoploss a 0.6838

Avec un position size USD de 888.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 1311.48
Taille de position USD 888.79
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.9 %	8 $

PNL	PNL %
-8 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9149 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6686
            [entry_price] => 0.6777
            [stop_loss] => 0.68441
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6686
            [entry_price] => 0.6777
            [stop_loss] => 0.68502
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6686
            [entry_price] => 0.6777
            [stop_loss] => 0.68563
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6686
            [entry_price] => 0.6777
            [stop_loss] => 0.68685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

)