Trade

sell - IO

Status

loss

2025-06-21 20:04:02

25 minutes

PNL

-1.15

Entry: 0.6407

Last: 0.64810000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1917

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.004920392078

Details

score: 1.23
1H
ema9 - 0.63514
ema21 - 0.647798
ema50 - 0.667432
ema100 - 0.681732
price_ema9_diff - 0.00875283
ema9_ema21_diff - -0.0195402
ema21_ema50_diff - -0.0294161
price_ema100_diff - -0.0601885
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.432145
kc_percentage - 0.383051
kc_width_percentage - 0.0819019
volume_ema_diff - -0.0371481
volume_ema1 - 403516.61252563
volume_ema2 - 419084.84703959
15m
ema9 - 0.627867
ema21 - 0.628528
ema50 - 0.638598
ema100 - 0.649649
price_ema9_diff - 0.0204379
ema9_ema21_diff - -0.00105071
ema21_ema50_diff - -0.0157702
price_ema100_diff - -0.0137761
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.589798
kc_percentage - 0.880882
kc_width_percentage - 0.0509789
volume_ema_diff - 0.349278
volume_ema1 - 155061.48797411
volume_ema2 - 114921.79686692
5m
ema9 - 0.628739
ema21 - 0.625003
ema50 - 0.625325
ema100 - 0.628302
price_ema9_diff - 0.0190227
ema9_ema21_diff - 0.0059772
ema21_ema50_diff - -0.000514445
price_ema100_diff - 0.0197323
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.697253
kc_percentage - 1.22772
kc_width_percentage - 0.0333839
volume_ema_diff - 0.547905
volume_ema1 - 79962.474069441
volume_ema2 - 51658.501010046
btc_indicators
btc_indicators
5m_ema100: 102319
5m_price_ema100_diff: 0.00191971
5m_price: 102515
5m_correlation_with_coin: 0.821482
btc_indicators
15m_ema100: 102936
15m_price_ema100_diff: -0.00408956
15m_price: 102515
btc_indicators
1H_ema100: 103930
1H_price_ema100_diff: -0.0136154
1H_price: 102515

Short Trade on IO

The 21 Jun 2025 at 20:04:02

With 1084 IO at 0.6407$ per unit.

Position size of 694.5 $

Take profit at 0.6296 (1.7 %) and Stop Loss at 0.6481 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-06-21 20:03:46	0.9889	-100	1
ARC	2025-06-21 20:13:46	0.9827	-100	2
PNUT	2025-06-21 20:06:20	0.9859	-100	1
BRETT	2025-06-21 20:04:18	0.9835	-100	1
AI16Z	2025-06-21 20:07:18	0.9831	-100	1
1000BONK	2025-06-21 20:02:18	0.9777	-100	1
RAY	2025-06-21 20:03:32	0.9774	-100	1
MKR	2025-06-17 15:18:37	0.9756	-30	2
ZRO	2025-06-21 20:04:51	0.9741	30	1
TRX	2025-05-01 23:00:22	0.9741	-100	1
1000000MOG	2025-06-21 20:05:45	0.9738	-100	1
KAS	2025-06-21 20:02:58	0.9732	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:04:02	21 Jun 2025 20:30:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6407	0.6481	0.6296	1.5	0.678

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 0.6407
Stop Loss: 0.6481
Take Profit: 0.6296

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6481 - 0.6407 = 0.0074
Récompense (distance jusqu'au take profit):

E - TP = 0.6407 - 0.6296 = 0.0111
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
694.5	100	1084	6.94

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 0.0074

Taille de position = 8 / 0.0074 = 1081.08

Taille de position USD = 1081.08 x 0.6407 = 692.65

Donc, tu peux acheter 1081.08 avec un stoploss a 0.6481

Avec un position size USD de 692.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1081.08
Taille de position USD 692.65
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3724 %	205.4 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6296
            [entry_price] => 0.6407
            [stop_loss] => 0.64884
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6296
            [entry_price] => 0.6407
            [stop_loss] => 0.64958
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6296
            [entry_price] => 0.6407
            [stop_loss] => 0.65032
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6296
            [entry_price] => 0.6407
            [stop_loss] => 0.6518
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

)