Trade

buy - IO

Status

loss

2025-06-24 03:54:35

10 minutes

PNL

-0.68

Entry: 0.7058

Last: 0.70100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.54

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.003213332944

Details

score: 2.11
1H
ema9 - 0.70288
ema21 - 0.681457
ema50 - 0.658341
ema100 - 0.655236
price_ema9_diff - 0.00415291
ema9_ema21_diff - 0.0314378
ema21_ema50_diff - 0.0351131
price_ema100_diff - 0.0771681
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.649548
kc_percentage - 0.916067
kc_width_percentage - 0.0776209
volume_ema_diff - -0.418219
volume_ema1 - 306329.85439822
volume_ema2 - 526538.49189018
15m
ema9 - 0.712952
ema21 - 0.709817
ema50 - 0.696688
ema100 - 0.67687
price_ema9_diff - -0.0100324
ema9_ema21_diff - 0.00441685
ema21_ema50_diff - 0.0188452
price_ema100_diff - 0.0427397
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.484269
kc_percentage - 0.298046
kc_width_percentage - 0.0307458
volume_ema_diff - -0.331769
volume_ema1 - 69882.520112297
volume_ema2 - 104578.5251096
5m
ema9 - 0.711165
ema21 - 0.713904
ema50 - 0.711776
ema100 - 0.70782
price_ema9_diff - -0.00754432
ema9_ema21_diff - -0.00383742
ema21_ema50_diff - 0.00299016
price_ema100_diff - -0.00285492
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.331053
kc_percentage - -0.10911
kc_width_percentage - 0.018744
volume_ema_diff - 0.0855785
volume_ema1 - 27404.550422004
volume_ema2 - 25244.188557114
btc_indicators
btc_indicators
5m_ema100: 105203
5m_price_ema100_diff: -0.00256012
5m_price: 104934
5m_correlation_with_coin: 0.637642
btc_indicators
15m_ema100: 103782
15m_price_ema100_diff: 0.0124994
15m_price: 105080
btc_indicators
1H_ema100: 102953
1H_price_ema100_diff: 0.0192447
1H_price: 104934

Long Trade on IO

The 24 Jun 2025 at 03:54:35

With 1660 IO at 0.7058$ per unit.

Position size of 1171 $

Take profit at 0.713 (1 %) and Stop Loss at 0.701 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-06-24 04:00:33	0.9835	-30	2
LDO	2025-06-24 03:55:40	0.9825	-100	2
RAY	2025-06-24 03:54:02	0.9847	-100	1
OP	2025-06-24 03:49:41	0.9831	30	1
ZK	2025-06-24 03:55:24	0.9829	-100	1
CRV	2025-06-24 03:49:16	0.9807	-100	1
ORDI	2025-06-24 04:03:38	0.98	-100	1
DOT	2025-06-24 03:57:54	0.9797	-100	1
AVAX	2025-06-24 03:59:22	0.9793	-100	1
TRB	2025-06-24 03:49:57	0.9778	-100	1
CAKE	2025-06-24 03:53:25	0.9768	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 03:54:35	24 Jun 2025 04:05:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7058	0.701	0.713	1.5	0.6932

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 0.7058
Stop Loss: 0.701
Take Profit: 0.713

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.701 - 0.7058 = -0.0048
Récompense (distance jusqu'au take profit):

E - TP = 0.7058 - 0.713 = -0.0072
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1171	100	1660	11.71

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 0.7058 = -1176.34

Donc, tu peux acheter -1666.67 avec un stoploss a 0.701

Avec un position size USD de -1176.34$

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 -1176.34
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
-0.7368 %	108.34 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.713
            [entry_price] => 0.7058
            [stop_loss] => 0.70052
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.713
            [entry_price] => 0.7058
            [stop_loss] => 0.70004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.713
            [entry_price] => 0.7058
            [stop_loss] => 0.69956
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.713
            [entry_price] => 0.7058
            [stop_loss] => 0.6986
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

)