Trade

sell - IO

Status

win

2025-06-20 16:18:43

1 hour

PNL

0.97

Entry: 0.68

Last: 0.67340000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.2038

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.45

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.002912637086

Details

score: 1.24
1H
ema9 - 0.682871
ema21 - 0.69173
ema50 - 0.699613
ema100 - 0.703742
price_ema9_diff - -0.00420476
ema9_ema21_diff - -0.0128075
ema21_ema50_diff - -0.011267
price_ema100_diff - -0.033737
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.41053
kc_percentage - 0.278712
kc_width_percentage - 0.0747039
volume_ema_diff - -0.391393
volume_ema1 - 362824.95538576
volume_ema2 - 596157.1021323
15m
ema9 - 0.673135
ema21 - 0.677562
ema50 - 0.687577
ema100 - 0.692532
price_ema9_diff - 0.0101977
ema9_ema21_diff - -0.00653351
ema21_ema50_diff - -0.0145657
price_ema100_diff - -0.0180966
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.495157
kc_percentage - 0.626028
kc_width_percentage - 0.0342774
volume_ema_diff - -0.665279
volume_ema1 - 43743.116534911
volume_ema2 - 130685.61122835
5m
ema9 - 0.673306
ema21 - 0.671606
ema50 - 0.675058
ema100 - 0.684893
price_ema9_diff - 0.00994106
ema9_ema21_diff - 0.0025309
ema21_ema50_diff - -0.00511299
price_ema100_diff - -0.00714556
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.661239
kc_percentage - 1.24479
kc_width_percentage - 0.0165131
volume_ema_diff - -0.661494
volume_ema1 - 12262.241264246
volume_ema2 - 36224.695977687
btc_indicators
btc_indicators
5m_ema100: 104055
5m_price_ema100_diff: -0.00248337
5m_price: 103796
5m_correlation_with_coin: 0.759247
btc_indicators
15m_ema100: 104453
15m_price_ema100_diff: -0.00628732
15m_price: 103796
btc_indicators
1H_ema100: 105162
1H_price_ema100_diff: -0.0129873
1H_price: 103796

Short Trade on IO

The 20 Jun 2025 at 16:18:43

With 1831 IO at 0.68$ per unit.

Position size of 1245 $

Take profit at 0.6734 (0.97 %) and Stop Loss at 0.6844 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.62 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-20 16:13:26	0.9632	-100	1
POPCAT	2025-06-20 16:17:22	0.9515	-100	2
APT	2025-06-20 16:14:19	0.9596	40	1
KAS	2025-06-20 16:17:18	0.9587	50	1
HBAR	2025-06-20 16:35:49	0.9576	30	1
SHIB	2025-06-20 16:34:16	0.955	30	1
WIF	2025-06-20 16:16:19	0.9531	-100	1
ENA	2025-06-20 16:17:32	0.9519	60	1
SAND	2025-06-20 16:34:44	0.9494	30	1
TIA	2025-06-20 16:04:51	0.9478	30	1
BB	2025-06-20 16:18:29	0.9475	40	1
NEAR	2025-06-20 16:13:50	0.9464	-100	1
AI16Z	2025-06-20 16:29:20	0.9432	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:18:43	20 Jun 2025 17:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.68	0.6844	0.6734	1.5	0.6684

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 0.68
Stop Loss: 0.6844
Take Profit: 0.6734

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6844 - 0.68 = 0.0044
Récompense (distance jusqu'au take profit):

E - TP = 0.68 - 0.6734 = 0.0066000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1245	100	1831	12.45

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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.68 = 1236.36

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6844

Avec un position size USD de 1236.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1818.18
Taille de position USD 1236.36
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.65 %	8.1 $

PNL	PNL %
12 $	0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3382 %	52.26 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6712
            [stop_loss] => 0.6844
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.669
            [stop_loss] => 0.6844
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6668
            [stop_loss] => 0.6844
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6646
            [stop_loss] => 0.6844
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6624
            [stop_loss] => 0.6844
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6602
            [stop_loss] => 0.6844
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.658
            [stop_loss] => 0.6844
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)