Trade

buy - IO

Status

loss

2025-06-16 18:39:55

5 seconds

PNL

-0.55

Entry: 0.7114

Last: 0.70750000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2106

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.3
atr: 0.002575116758

Details

score: 2.3
1H
ema9 - 0.715434
ema21 - 0.706799
ema50 - 0.694798
ema100 - 0.694095
price_ema9_diff - -0.00563873
ema9_ema21_diff - 0.0122162
ema21_ema50_diff - 0.0172728
price_ema100_diff - 0.0249312
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.573652
kc_percentage - 0.606109
kc_width_percentage - 0.0515765
volume_ema_diff - -0.194304
15m
ema9 - 0.720716
ema21 - 0.719687
ema50 - 0.714103
ema100 - 0.703377
price_ema9_diff - -0.0129273
ema9_ema21_diff - 0.00143005
ema21_ema50_diff - 0.00781931
price_ema100_diff - 0.0114059
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.507446
kc_percentage - -0.0524566
kc_width_percentage - 0.0214254
volume_ema_diff - -0.0617318
5m
ema9 - 0.719116
ema21 - 0.720306
ema50 - 0.720175
ema100 - 0.719304
price_ema9_diff - -0.0107308
ema9_ema21_diff - -0.00165121
ema21_ema50_diff - 0.000180752
price_ema100_diff - -0.0109885
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.282359
kc_percentage - -0.303174
kc_width_percentage - 0.0155184
volume_ema_diff - 1.04786
btc_indicators
btc_indicators
5m_ema100: 108120
5m_price_ema100_diff: -9.64928E-5
5m_price: 108109
5m_correlation_with_coin: 0.702265
btc_indicators
15m_ema100: 107068
15m_price_ema100_diff: 0.0133964
15m_price: 108502
btc_indicators
1H_ema100: 106133
1H_price_ema100_diff: 0.0186152
1H_price: 108109

Long Trade on IO

The 16 Jun 2025 at 18:39:55

With 2071 IO at 0.7114$ per unit.

Position size of 1473 $

Take profit at 0.7172 (0.82 %) and Stop Loss at 0.7075 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-06-16 18:28:47	0.9294	-100	2
GALA	2025-06-16 18:37:08	0.926	-100	1
TRX	2025-05-08 08:13:46	0.9196	-100	1
XAUT	2025-05-23 15:51:38	0.9027	-25	2
NEAR	2025-06-16 18:37:21	0.9066	-100	1
ALGO	2025-06-16 18:37:33	0.9051	-100	1
LTC	2025-05-27 17:43:53	0.9008	-100	1
STX	2025-06-09 21:21:25	0.8991	-100	1
SYRUP	2025-06-03 00:40:51	0.8987	30	1
ZEREBRO	2025-05-13 20:06:41	0.8982	-100	2
DOT	2025-06-16 18:35:35	0.8971	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 18:39:55	16 Jun 2025 18:40:00	5 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7114	0.7075	0.7172	1.5	0.6952

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 0.7114
Stop Loss: 0.7075
Take Profit: 0.7172

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7075 - 0.7114 = -0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.7114 - 0.7172 = -0.0057999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0057999999999999 / -0.0039 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
1473	100	2071	14.73

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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.7114 = -1459.28

Donc, tu peux acheter -2051.28 avec un stoploss a 0.7075

Avec un position size USD de -1459.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0057999999999999 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -2051.28
Taille de position USD -1459.28
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.55 %	8.1 $

PNL	PNL %
-8.1 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4057 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7172
            [entry_price] => 0.7114
            [stop_loss] => 0.70711
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7172
            [entry_price] => 0.7114
            [stop_loss] => 0.70672
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7172
            [entry_price] => 0.7114
            [stop_loss] => 0.70633
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7172
            [entry_price] => 0.7114
            [stop_loss] => 0.70555
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

)