Trade

sell - IO

Status

loss

2025-06-13 11:46:04

28 minutes

PNL

-0.78

Entry: 0.6786

Last: 0.68390000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5267

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.49

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003518633326

Details

score: 1.01
1H
ema9 - 0.672756
ema21 - 0.689108
ema50 - 0.727177
ema100 - 0.755408
price_ema9_diff - 0.00868609
ema9_ema21_diff - -0.0237291
ema21_ema50_diff - -0.0523518
price_ema100_diff - -0.101678
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.380201
kc_percentage - 0.335885
kc_width_percentage - 0.0799884
volume_ema_diff - 0.380228
15m
ema9 - 0.67233
ema21 - 0.670334
ema50 - 0.67598
ema100 - 0.693441
price_ema9_diff - 0.00932446
ema9_ema21_diff - 0.00297809
ema21_ema50_diff - -0.00835155
price_ema100_diff - -0.0214023
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.589555
kc_percentage - 0.829355
kc_width_percentage - 0.0369683
volume_ema_diff - 0.312816
5m
ema9 - 0.675428
ema21 - 0.671453
ema50 - 0.669206
ema100 - 0.669698
price_ema9_diff - 0.00469592
ema9_ema21_diff - 0.00591995
ema21_ema50_diff - 0.00335801
price_ema100_diff - 0.0132925
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.692818
kc_percentage - 1.00557
kc_width_percentage - 0.0201989
volume_ema_diff - 0.680103
btc_indicators
btc_indicators
5m_ema100: 104852
5m_price_ema100_diff: 0.00702355
5m_price: 105588
5m_correlation_with_coin: 0.789609
btc_indicators
15m_ema100: 105312
15m_price_ema100_diff: 0.00262455
15m_price: 105588
btc_indicators
1H_ema100: 107177
1H_price_ema100_diff: -0.014829
1H_price: 105588

Short Trade on IO

The 13 Jun 2025 at 11:46:04

With 1516 IO at 0.6786$ per unit.

Position size of 1029 $

Take profit at 0.6707 (1.2 %) and Stop Loss at 0.6839 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-06-13 11:41:41	0.9573	-100	2
ATH	2025-06-13 11:40:47	0.9583	-100	2
ARB	2025-06-13 11:48:45	0.9497	-100	2
PEOPLE	2025-06-13 11:47:28	0.9459	-100	2
FIL	2025-06-13 11:46:40	0.948	-100	2
GALA	2025-06-13 11:43:05	0.9474	-100	1
SSV	2025-06-13 11:44:18	0.9469	30	1
S	2025-06-13 11:48:36	0.9468	-100	1
MEW	2025-06-13 11:46:43	0.9417	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:46:04	13 Jun 2025 12:15:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6786	0.6839	0.6707	1.5	0.6914

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 0.6786
Stop Loss: 0.6839
Take Profit: 0.6707

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6839 - 0.6786 = 0.0053
Récompense (distance jusqu'au take profit):

E - TP = 0.6786 - 0.6707 = 0.0079
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053 = 1.4906

📌 Position Size

Amount	Margin	Quantity	Leverage
1029	100	1516	10.29

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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.6786 = 1024.3

Donc, tu peux acheter 1509.43 avec un stoploss a 0.6839

Avec un position size USD de 1024.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 1509.43
Taille de position USD 1024.3
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.78 %	8 $

PNL	PNL %
-8 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.781 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6707
            [entry_price] => 0.6786
            [stop_loss] => 0.68443
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 13:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6707
            [entry_price] => 0.6786
            [stop_loss] => 0.68496
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 13:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6707
            [entry_price] => 0.6786
            [stop_loss] => 0.68549
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 13:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6707
            [entry_price] => 0.6786
            [stop_loss] => 0.68655
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 13:25:00
            [result] => win
        )

)