Trade

sell - IO

Status

loss

2025-06-22 19:29:34

1 hour

PNL

-0.69

Entry: 0.6076

Last: 0.61180000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1926

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002808365842

Details

score: 1.04
1H
ema9 - 0.599301
ema21 - 0.609006
ema50 - 0.632936
ema100 - 0.660706
price_ema9_diff - 0.0138473
ema9_ema21_diff - -0.0159359
ema21_ema50_diff - -0.0378086
price_ema100_diff - -0.0803785
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464172
kc_percentage - 0.491292
kc_width_percentage - 0.0937583
volume_ema_diff - -0.204283
volume_ema1 - 415236.33217627
volume_ema2 - 521839.62523437
15m
ema9 - 0.600847
ema21 - 0.596667
ema50 - 0.600131
ema100 - 0.607311
price_ema9_diff - 0.011238
ema9_ema21_diff - 0.00700659
ema21_ema50_diff - -0.00577224
price_ema100_diff - 0.000474968
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.61093
kc_percentage - 0.909465
kc_width_percentage - 0.0435539
volume_ema_diff - -0.377072
volume_ema1 - 80182.537274242
volume_ema2 - 128718.93473776
5m
ema9 - 0.605897
ema21 - 0.601691
ema50 - 0.596659
ema100 - 0.594975
price_ema9_diff - 0.00280977
ema9_ema21_diff - 0.00699075
ema21_ema50_diff - 0.0084328
price_ema100_diff - 0.0212178
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.652186
kc_percentage - 1.03703
kc_width_percentage - 0.017165
volume_ema_diff - -0.504716
volume_ema1 - 19211.313875335
volume_ema2 - 38788.48923837
btc_indicators
btc_indicators
5m_ema100: 99639.7
5m_price_ema100_diff: 0.0131873
5m_price: 100953
5m_correlation_with_coin: 0.713071
btc_indicators
15m_ema100: 100745
15m_price_ema100_diff: 0.00116037
15m_price: 100862
btc_indicators
1H_ema100: 102895
1H_price_ema100_diff: -0.0188702
1H_price: 100953

Short Trade on IO

The 22 Jun 2025 at 19:29:34

With 1899 IO at 0.6076$ per unit.

Position size of 1154 $

Take profit at 0.6013 (1 %) and Stop Loss at 0.6118 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-06-22 19:27:09	0.9903	-100	1
NEAR	2025-06-22 19:26:11	0.988	-100	1
XLM	2025-06-22 19:31:40	0.9801	-100	2
RENDER	2025-06-22 19:27:17	0.9837	-100	2
RAY	2025-06-22 19:22:29	0.9819	-100	1
1000BONK	2025-06-22 19:20:31	0.9815	-100	1
SUI	2025-06-22 19:27:45	0.9811	-100	1
ENA	2025-06-22 19:29:11	0.9809	-100	1
MEW	2025-06-22 19:23:00	0.9802	-100	1
TON	2025-06-22 19:28:06	0.9781	-100	1
BIGTIME	2025-06-22 19:28:35	0.9775	-100	1
FLOKI	2025-06-22 19:27:30	0.9756	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:29:34	22 Jun 2025 20:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6076	0.6118	0.6013	1.5	0.6781

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 0.6076
Stop Loss: 0.6118
Take Profit: 0.6013

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6118 - 0.6076 = 0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.6076 - 0.6013 = 0.0063000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0063000000000001 / 0.0042 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1154	100	1899	11.54

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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.6076 = 1157.33

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6118

Avec un position size USD de 1157.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1904.76
Taille de position USD 1157.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.69 %	8 $

PNL	PNL %
-8 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7406 %	107.15 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6013
            [entry_price] => 0.6076
            [stop_loss] => 0.61222
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6013
            [entry_price] => 0.6076
            [stop_loss] => 0.61264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6013
            [entry_price] => 0.6076
            [stop_loss] => 0.61306
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6013
            [entry_price] => 0.6076
            [stop_loss] => 0.6139
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)