Trade

sell - IO

Status

loss

2025-06-20 22:59:38

10 minutes

PNL

-0.41

Entry: 0.6812

Last: 0.68400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8182

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001841489202

Details

score: 1.06
1H
ema9 - 0.675516
ema21 - 0.68293
ema50 - 0.69299
ema100 - 0.69637
price_ema9_diff - 0.00841401
ema9_ema21_diff - -0.0108566
ema21_ema50_diff - -0.0145167
price_ema100_diff - -0.0217851
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469332
kc_percentage - 0.474236
kc_width_percentage - 0.0663583
volume_ema_diff - -0.573732
volume_ema1 - 224060.10883973
volume_ema2 - 525632.74561253
15m
ema9 - 0.676484
ema21 - 0.674215
ema50 - 0.677804
ema100 - 0.684133
price_ema9_diff - 0.00697096
ema9_ema21_diff - 0.00336481
ema21_ema50_diff - -0.00529475
price_ema100_diff - -0.00428804
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.583937
kc_percentage - 0.93525
kc_width_percentage - 0.0234294
volume_ema_diff - -0.321892
volume_ema1 - 54548.034378288
volume_ema2 - 80441.525406952
5m
ema9 - 0.679092
ema21 - 0.67693
ema50 - 0.674007
ema100 - 0.672477
price_ema9_diff - 0.00310293
ema9_ema21_diff - 0.00319441
ema21_ema50_diff - 0.00433657
price_ema100_diff - 0.0129705
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.650783
kc_percentage - 1.06479
kc_width_percentage - 0.0106943
volume_ema_diff - 0.362603
volume_ema1 - 22721.980751971
volume_ema2 - 16675.416349943
btc_indicators
btc_indicators
5m_ema100: 103284
5m_price_ema100_diff: 0.0014903
5m_price: 103438
5m_correlation_with_coin: 0.605886
btc_indicators
15m_ema100: 104040
15m_price_ema100_diff: -0.00577952
15m_price: 103438
btc_indicators
1H_ema100: 104817
1H_price_ema100_diff: -0.0131587
1H_price: 103438

Short Trade on IO

The 20 Jun 2025 at 22:59:38

With 2896 IO at 0.6812$ per unit.

Position size of 1973 $

Take profit at 0.6771 (0.6 %) and Stop Loss at 0.684 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-20 23:04:01	0.9847	-100	1
ORDI	2025-06-20 23:01:58	0.9777	-100	2
GALA	2025-06-20 22:47:05	0.9802	-100	1
1000BONK	2025-06-20 23:05:45	0.9789	-100	1
1000000MOG	2025-06-20 22:43:15	0.9788	30	1
AIXBT	2025-06-20 22:47:56	0.977	-35	2
LPT	2025-06-20 22:58:50	0.9764	-100	1
BTC	2025-06-20 23:03:04	0.9752	-100	1
MOODENG	2025-06-20 22:43:40	0.972	30	1
TURBO	2025-06-20 22:58:09	0.9719	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:59:38	20 Jun 2025 23:10:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6812	0.684	0.6771	1.5	0.6724

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 0.6812
Stop Loss: 0.684
Take Profit: 0.6771

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.684 - 0.6812 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.6812 - 0.6771 = 0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0041 / 0.0028 = 1.4643

📌 Position Size

Amount	Margin	Quantity	Leverage
1973	100	2896	19.73

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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.6812 = 1946.28

Donc, tu peux acheter 2857.14 avec un stoploss a 0.684

Avec un position size USD de 1946.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

Taille de position 2857.14
Taille de position USD 1946.28
Perte potentielle 8
Gain potentiel 11.71
Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.41 %	8.1 $

PNL	PNL %
-8.1 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.411 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6771
            [entry_price] => 0.6812
            [stop_loss] => 0.68428
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6771
            [entry_price] => 0.6812
            [stop_loss] => 0.68456
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6771
            [entry_price] => 0.6812
            [stop_loss] => 0.68484
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6771
            [entry_price] => 0.6812
            [stop_loss] => 0.6854
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)