Trade

sell - IO

Status

loss

2025-06-22 18:26:18

13 minutes

PNL

-0.88

Entry: 0.5993

Last: 0.60460000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.8333

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003531290803

Details

score: 1.01
1H
ema9 - 0.595766
ema21 - 0.60848
ema50 - 0.632897
ema100 - 0.655933
price_ema9_diff - 0.0059309
ema9_ema21_diff - -0.0208938
ema21_ema50_diff - -0.0385808
price_ema100_diff - -0.0863397
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.420333
kc_percentage - 0.359464
kc_width_percentage - 0.0967788
volume_ema_diff - -0.0441798
volume_ema1 - 491044.28986724
volume_ema2 - 513741.32793426
15m
ema9 - 0.591558
ema21 - 0.591703
ema50 - 0.598872
ema100 - 0.607323
price_ema9_diff - 0.0130864
ema9_ema21_diff - -0.000244051
ema21_ema50_diff - -0.011971
price_ema100_diff - -0.0132104
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5378
kc_percentage - 0.763332
kc_width_percentage - 0.0491216
volume_ema_diff - 0.021188
volume_ema1 - 145141.87023404
volume_ema2 - 142130.40179448
5m
ema9 - 0.594975
ema21 - 0.592078
ema50 - 0.59082
ema100 - 0.591115
price_ema9_diff - 0.00726779
ema9_ema21_diff - 0.00489392
ema21_ema50_diff - 0.00212809
price_ema100_diff - 0.0138458
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.63014
kc_percentage - 1.00561
kc_width_percentage - 0.0233733
volume_ema_diff - -0.147321
volume_ema1 - 41238.799845039
volume_ema2 - 48363.83465401
btc_indicators
btc_indicators
5m_ema100: 99485.1
5m_price_ema100_diff: 0.00741633
5m_price: 100223
5m_correlation_with_coin: 0.699326
btc_indicators
15m_ema100: 100759
15m_price_ema100_diff: -0.00441748
15m_price: 100314
btc_indicators
1H_ema100: 102785
1H_price_ema100_diff: -0.0249286
1H_price: 100223

Short Trade on IO

The 22 Jun 2025 at 18:26:18

With 1510 IO at 0.5993$ per unit.

Position size of 905.1 $

Take profit at 0.5914 (1.3 %) and Stop Loss at 0.6046 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-06-22 18:27:32	0.9819	-100	1
XLM	2025-06-22 18:35:37	0.9764	-100	1
STX	2025-06-22 18:27:16	0.972	-100	2
JUP	2025-06-22 18:18:25	0.9732	-100	1
ONDO	2025-06-22 18:18:47	0.9724	-100	1
INJ	2025-06-22 18:16:21	0.9722	-100	1
VET	2025-06-22 18:39:14	0.9721	-100	1
WLD	2025-06-22 18:24:56	0.9694	-100	1
JTO	2025-06-22 18:25:23	0.9688	-100	1
LINK	2025-06-22 18:34:22	0.9687	-100	1
1000RATS	2025-05-15 12:26:39	0.9686	-100	1
BNB	2025-06-22 18:34:46	0.9685	-100	1
TON	2025-06-22 18:41:08	0.9682	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:26:18	22 Jun 2025 18:40:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5993	0.6046	0.5914	1.5	0.6727

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 0.5993
Stop Loss: 0.6046
Take Profit: 0.5914

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6046 - 0.5993 = 0.0053
Récompense (distance jusqu'au take profit):

E - TP = 0.5993 - 0.5914 = 0.0079
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053 = 1.4906

📌 Position Size

Amount	Margin	Quantity	Leverage
905.1	100	1510	9.05

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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.5993 = 904.6

Donc, tu peux acheter 1509.43 avec un stoploss a 0.6046

Avec un position size USD de 904.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 1509.43
Taille de position USD 904.6
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.88 %	8 $

PNL	PNL %
-8 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.435 %	162.26 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5914
            [entry_price] => 0.5993
            [stop_loss] => 0.60513
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5914
            [entry_price] => 0.5993
            [stop_loss] => 0.60566
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5914
            [entry_price] => 0.5993
            [stop_loss] => 0.60619
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5914
            [entry_price] => 0.5993
            [stop_loss] => 0.60725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

)