Trade

sell - IO

Status

win

2025-06-26 16:46:44

23 minutes

PNL

1.09

Entry: 0.6699

Last: 0.66260000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.7843

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
2	0.39

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.003250856637

Details

score: 1.17
1H
ema9 - 0.663521
ema21 - 0.675119
ema50 - 0.681852
ema100 - 0.670883
price_ema9_diff - 0.00961274
ema9_ema21_diff - -0.0171781
ema21_ema50_diff - -0.00987555
price_ema100_diff - -0.00146589
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450689
kc_percentage - 0.414669
kc_width_percentage - 0.0789558
volume_ema_diff - -0.103526
volume_ema1 - 355241.00504251
volume_ema2 - 396264.72020188
15m
ema9 - 0.661847
ema21 - 0.660148
ema50 - 0.668123
ema100 - 0.678584
price_ema9_diff - 0.0121673
ema9_ema21_diff - 0.00257358
ema21_ema50_diff - -0.0119374
price_ema100_diff - -0.0127974
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.583727
kc_percentage - 0.897959
kc_width_percentage - 0.0370242
volume_ema_diff - 0.00365868
volume_ema1 - 98013.279693913
volume_ema2 - 97655.987654956
5m
ema9 - 0.665027
ema21 - 0.660503
ema50 - 0.658196
ema100 - 0.659971
price_ema9_diff - 0.00732748
ema9_ema21_diff - 0.00684853
ema21_ema50_diff - 0.00350509
price_ema100_diff - 0.0150443
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.664665
kc_percentage - 1.17248
kc_width_percentage - 0.0203315
volume_ema_diff - 0.777708
volume_ema1 - 61700.506393779
volume_ema2 - 34707.879236417
btc_indicators
btc_indicators
5m_ema100: 107317
5m_price_ema100_diff: 0.00401578
5m_price: 107748
5m_correlation_with_coin: 0.791804
btc_indicators
15m_ema100: 107411
15m_price_ema100_diff: 0.00313735
15m_price: 107748
btc_indicators
1H_ema100: 105278
1H_price_ema100_diff: 0.0234596
1H_price: 107748

Short Trade on IO

The 26 Jun 2025 at 16:46:44

With 1641 IO at 0.6699$ per unit.

Position size of 1099 $

Take profit at 0.6626 (1.1 %) and Stop Loss at 0.6748 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SUI	2025-06-26 16:40:29	0.9815	-30	2
HBAR	2025-06-26 16:44:28	0.9821	40	1
PNUT	2025-06-26 16:48:57	0.9784	40	1
ORDI	2025-05-25 15:58:21	0.9778	40	1
WIF	2025-06-26 16:45:50	0.9756	60	1
AI16Z	2025-04-03 17:51:55	0.9747	-100	1
MOVE	2025-05-30 07:12:53	0.9737	40	1
PAXG	2025-06-23 05:22:29	0.9735	-100	1
LAYER	2025-05-15 13:28:51	0.9733	35	2
SHIB	2025-06-26 16:43:03	0.9731	50	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:46:44	26 Jun 2025 17:10:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6699	0.6748	0.6626	1.5	0.6758

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 0.6699
Stop Loss: 0.6748
Take Profit: 0.6626

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6748 - 0.6699 = 0.0048999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6699 - 0.6626 = 0.0073000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0048999999999999 = 1.4898

📌 Position Size

Amount	Margin	Quantity	Leverage
1099	100	1641	10.99

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 0.0048999999999999

Taille de position = 8 / 0.0048999999999999 = 1632.65

Taille de position USD = 1632.65 x 0.6699 = 1093.71

Donc, tu peux acheter 1632.65 avec un stoploss a 0.6748

Avec un position size USD de 1093.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 1632.65
Taille de position USD 1093.71
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	8 $

PNL	PNL %
12 $	1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0149 %	2.04 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6601
            [stop_loss] => 0.6748
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65765
            [stop_loss] => 0.6748
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6552
            [stop_loss] => 0.6748
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.65275
            [stop_loss] => 0.6748
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6503
            [stop_loss] => 0.6748
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.64785
            [stop_loss] => 0.6748
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6454
            [stop_loss] => 0.6748
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 21:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)