Trade

sell - IO

Status

loss

2025-06-20 02:26:25

3 minutes

PNL

-0.79

Entry: 0.6984

Last: 0.70390000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8083

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.003688860704

Details

score: 1.23
1H
ema9 - 0.692857
ema21 - 0.698751
ema50 - 0.703989
ema100 - 0.701789
price_ema9_diff - 0.00799915
ema9_ema21_diff - -0.00843479
ema21_ema50_diff - -0.00744081
price_ema100_diff - -0.0048304
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48397
kc_percentage - 0.501457
kc_width_percentage - 0.0624371
volume_ema_diff - 0.133894
volume_ema1 - 742413.31964786
volume_ema2 - 654746.30163524
15m
ema9 - 0.683476
ema21 - 0.687444
ema50 - 0.693753
ema100 - 0.7007
price_ema9_diff - 0.0218342
ema9_ema21_diff - -0.00577171
ema21_ema50_diff - -0.00909333
price_ema100_diff - -0.00328271
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.366816
kc_percentage - 1.19897
kc_width_percentage - 0.0230541
volume_ema_diff - -0.15792
volume_ema1 - 75874.072950348
volume_ema2 - 90103.23883328
5m
ema9 - 0.688901
ema21 - 0.686153
ema50 - 0.687708
ema100 - 0.691496
price_ema9_diff - 0.0137874
ema9_ema21_diff - 0.00400514
ema21_ema50_diff - -0.00226054
price_ema100_diff - 0.00998403
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.696227
kc_percentage - 1.22519
kc_width_percentage - 0.0240588
volume_ema_diff - 2.96606
volume_ema1 - 317855.11914176
volume_ema2 - 80143.627026013
btc_indicators
btc_indicators
5m_ema100: 104517
5m_price_ema100_diff: 0.00154332
5m_price: 104678
5m_correlation_with_coin: 0.502462
btc_indicators
15m_ema100: 104554
15m_price_ema100_diff: 0.000433293
15m_price: 104599
btc_indicators
1H_ema100: 105052
1H_price_ema100_diff: -0.00356
1H_price: 104678

Short Trade on IO

The 20 Jun 2025 at 02:26:25

With 1446 IO at 0.6984$ per unit.

Position size of 1010 $

Take profit at 0.6901 (1.2 %) and Stop Loss at 0.7039 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRUMP	2025-04-29 20:27:39	0.8902	40	1
FARTCOIN	2025-06-19 13:42:18	0.8855	30	1
FARTCOIN	2025-05-30 15:19:10	0.8734	30	1
RENDER	2025-04-27 23:25:29	0.8821	-100	2
TIA	2025-05-13 01:11:42	0.883	-100	2
NXPC	2025-06-17 15:34:43	0.8823	30	1
AVAX	2025-04-27 23:38:46	0.8754	-100	2
DOGE	2025-04-29 20:36:45	0.8759	40	1
PAXG	2025-05-15 02:54:08	0.8743	30	1
BCH	2025-06-22 13:13:32	0.8716	30	1
TRX	2025-05-30 23:44:09	0.8706	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 02:26:25	20 Jun 2025 02:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6984	0.7039	0.6901	1.5	0.6907

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 0.6984
Stop Loss: 0.7039
Take Profit: 0.6901

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7039 - 0.6984 = 0.0054999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6984 - 0.6901 = 0.0083
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0083 / 0.0054999999999999 = 1.5091

📌 Position Size

Amount	Margin	Quantity	Leverage
1010	100	1446	10.10

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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.6984 = 1015.86

Donc, tu peux acheter 1454.55 avec un stoploss a 0.7039

Avec un position size USD de 1015.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 1454.55
Taille de position USD 1015.86
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.79 %	8 $

PNL	PNL %
-8 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0309 %	130.91 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6901
            [entry_price] => 0.6984
            [stop_loss] => 0.70445
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6901
            [entry_price] => 0.6984
            [stop_loss] => 0.705
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6901
            [entry_price] => 0.6984
            [stop_loss] => 0.70555
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6901
            [entry_price] => 0.6984
            [stop_loss] => 0.70665
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

)