Trade

buy - IO

Status

loss

2025-06-24 03:44:47

10 minutes

PNL

-0.68

Entry: 0.7082

Last: 0.70340000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.58

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.68

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.003189793369

Details

score: 2.06
1H
ema9 - 0.70336
ema21 - 0.681675
ema50 - 0.658435
ema100 - 0.655284
price_ema9_diff - 0.00687983
ema9_ema21_diff - 0.0318118
ema21_ema50_diff - 0.0352965
price_ema100_diff - 0.0807525
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66322
kc_percentage - 0.965908
kc_width_percentage - 0.0756634
volume_ema_diff - -0.439575
volume_ema1 - 294291.1568716
volume_ema2 - 525122.17453411
15m
ema9 - 0.714955
ema21 - 0.710323
ema50 - 0.69628
ema100 - 0.675716
price_ema9_diff - -0.0094493
ema9_ema21_diff - 0.0065215
ema21_ema50_diff - 0.0201683
price_ema100_diff - 0.0480731
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.532391
kc_percentage - 0.382323
kc_width_percentage - 0.0306323
volume_ema_diff - -0.36675
volume_ema1 - 65621.93060307
volume_ema2 - 103627.28255244
5m
ema9 - 0.714058
ema21 - 0.715556
ema50 - 0.712257
ema100 - 0.707918
price_ema9_diff - -0.00820412
ema9_ema21_diff - -0.00209433
ema21_ema50_diff - 0.00463268
price_ema100_diff - 0.000397207
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.363117
kc_percentage - -0.0609243
kc_width_percentage - 0.0186065
volume_ema_diff - 0.584628
volume_ema1 - 39502.602924261
volume_ema2 - 24928.621484708
btc_indicators
btc_indicators
5m_ema100: 105213
5m_price_ema100_diff: -0.000286105
5m_price: 105183
5m_correlation_with_coin: 0.637289
btc_indicators
15m_ema100: 103761
15m_price_ema100_diff: 0.014098
15m_price: 105224
btc_indicators
1H_ema100: 102958
1H_price_ema100_diff: 0.0216143
1H_price: 105183

Long Trade on IO

The 24 Jun 2025 at 03:44:47

With 1672 IO at 0.7082$ per unit.

Position size of 1184 $

Take profit at 0.7154 (1 %) and Stop Loss at 0.7034 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-06-24 03:45:38	0.9828	-100	2
ORDI	2025-06-24 03:43:07	0.9851	-100	1
BB	2025-06-24 03:54:18	0.9833	-100	1
OP	2025-06-24 03:44:48	0.9829	30	2
SUI	2025-06-24 03:42:12	0.9826	-100	1
TRB	2025-06-24 03:45:06	0.9815	-100	2
AVAX	2025-06-24 03:48:53	0.9797	-100	1
DOT	2025-06-24 03:47:39	0.9795	-100	1
CRV	2025-06-24 03:49:16	0.9792	-100	1
ZK	2025-06-24 03:55:24	0.9781	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 03:44:47	24 Jun 2025 03:55:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7082	0.7034	0.7154	1.5	0.6922

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 0.7082
Stop Loss: 0.7034
Take Profit: 0.7154

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7034 - 0.7082 = -0.0048
Récompense (distance jusqu'au take profit):

E - TP = 0.7082 - 0.7154 = -0.0072
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1184	100	1672	11.84

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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.7082 = -1180.34

Donc, tu peux acheter -1666.67 avec un stoploss a 0.7034

Avec un position size USD de -1180.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1666.67
Taille de position USD -1180.34
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.68 %	8 $

PNL	PNL %
-8 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6778 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7154
            [entry_price] => 0.7082
            [stop_loss] => 0.70292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7154
            [entry_price] => 0.7082
            [stop_loss] => 0.70244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7154
            [entry_price] => 0.7082
            [stop_loss] => 0.70196
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7154
            [entry_price] => 0.7082
            [stop_loss] => 0.701
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

)