Trade

sell - IO

Status

loss

2025-06-26 16:38:12

1 minute

PNL

-0.66

Entry: 0.6691

Last: 0.67350000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.8727

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
2	0.37

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.41
atr: 0.002925489557

Details

score: 1.41
1H
ema9 - 0.663361
ema21 - 0.675046
ema50 - 0.681821
ema100 - 0.670867
price_ema9_diff - 0.00865028
ema9_ema21_diff - -0.0173093
ema21_ema50_diff - -0.00993666
price_ema100_diff - -0.0026348
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445956
kc_percentage - 0.397013
kc_width_percentage - 0.0760013
volume_ema_diff - -0.276701
volume_ema1 - 280235.02852731
volume_ema2 - 387440.48767068
15m
ema9 - 0.657973
ema21 - 0.658327
ema50 - 0.667663
ema100 - 0.678409
price_ema9_diff - 0.0169096
ema9_ema21_diff - -0.000537032
ema21_ema50_diff - -0.0139836
price_ema100_diff - -0.0137229
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555366
kc_percentage - 0.998008
kc_width_percentage - 0.032997
volume_ema_diff - -0.470883
volume_ema1 - 47918.078845871
volume_ema2 - 90562.51441712
5m
ema9 - 0.6613
ema21 - 0.658138
ema50 - 0.65701
ema100 - 0.659113
price_ema9_diff - 0.0117934
ema9_ema21_diff - 0.00480556
ema21_ema50_diff - 0.00171646
price_ema100_diff - 0.0151509
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.711292
kc_percentage - 1.40945
kc_width_percentage - 0.017751
volume_ema_diff - 0.24072
volume_ema1 - 32107.118459085
volume_ema2 - 25877.799396931
btc_indicators
btc_indicators
5m_ema100: 107288
5m_price_ema100_diff: 0.00493912
5m_price: 107818
5m_correlation_with_coin: 0.793765
btc_indicators
15m_ema100: 107422
15m_price_ema100_diff: 0.00336097
15m_price: 107784
btc_indicators
1H_ema100: 105279
1H_price_ema100_diff: 0.0241129
1H_price: 107818

Short Trade on IO

The 26 Jun 2025 at 16:38:12

With 1823 IO at 0.6691$ per unit.

Position size of 1220 $

Take profit at 0.6625 (0.99 %) and Stop Loss at 0.6735 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SUI	2025-06-26 16:40:29	0.9848	-30	2
HBAR	2025-06-26 16:44:28	0.9822	40	1
PAXG	2025-06-23 05:22:29	0.9786	-100	1
WIF	2025-06-26 16:37:02	0.9756	-100	1
ORDI	2025-05-25 15:58:21	0.9746	40	1
MOVE	2025-05-30 07:12:53	0.9743	40	1
SHIB	2025-06-26 16:38:33	0.9739	-25	2
UNI	2025-06-26 16:32:51	0.974	-100	1
LQTY	2025-06-28 17:17:54	0.9731	50	1
AIXBT	2025-05-04 07:32:05	0.973	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:38:12	26 Jun 2025 16:40:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6691	0.6735	0.6625	1.5	0.6735

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 0.6691
Stop Loss: 0.6735
Take Profit: 0.6625

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6735 - 0.6691 = 0.0044
Récompense (distance jusqu'au take profit):

E - TP = 0.6691 - 0.6625 = 0.0066000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1220	100	1823	12.20

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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.6691 = 1216.54

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6735

Avec un position size USD de 1216.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1818.18
Taille de position USD 1216.54
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
-8 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7622 %	115.91 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6625
            [entry_price] => 0.6691
            [stop_loss] => 0.67394
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6625
            [entry_price] => 0.6691
            [stop_loss] => 0.67438
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6625
            [entry_price] => 0.6691
            [stop_loss] => 0.67482
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6625
            [entry_price] => 0.6691
            [stop_loss] => 0.6757
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 17:10:00
            [result] => win
        )

)