Trade

sell - IO

Status

win

2025-06-26 16:54:39

15 minutes

PNL

1.16

Entry: 0.67

Last: 0.66220000

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.7843

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
2	0.38

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.00345060738

Details

score: 1.09
1H
ema9 - 0.663541
ema21 - 0.675128
ema50 - 0.681856
ema100 - 0.670885
price_ema9_diff - 0.00973302
ema9_ema21_diff - -0.0171617
ema21_ema50_diff - -0.00986791
price_ema100_diff - -0.00131978
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451275
kc_percentage - 0.41638
kc_width_percentage - 0.078944
volume_ema_diff - -0.0729993
volume_ema1 - 368818.37166004
volume_ema2 - 397862.057451
15m
ema9 - 0.661347
ema21 - 0.65992
ema50 - 0.668025
ema100 - 0.678534
price_ema9_diff - 0.0130837
ema9_ema21_diff - 0.00216119
ema21_ema50_diff - -0.0121326
price_ema100_diff - -0.012578
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.558387
kc_percentage - 0.898108
kc_width_percentage - 0.0382724
volume_ema_diff - 0.00537452
volume_ema1 - 98203.31971783
volume_ema2 - 97678.345304829
5m
ema9 - 0.665621
ema21 - 0.66116
ema50 - 0.658583
ema100 - 0.660256
price_ema9_diff - 0.00657788
ema9_ema21_diff - 0.00674768
ema21_ema50_diff - 0.00391267
price_ema100_diff - 0.014757
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.646409
kc_percentage - 1.08638
kc_width_percentage - 0.0218717
volume_ema_diff - 0.731512
volume_ema1 - 54647.690872077
volume_ema2 - 31560.666664235
btc_indicators
btc_indicators
5m_ema100: 107328
5m_price_ema100_diff: 0.00351276
5m_price: 107706
5m_correlation_with_coin: 0.797047
btc_indicators
15m_ema100: 107409
15m_price_ema100_diff: 0.00232429
15m_price: 107658
btc_indicators
1H_ema100: 105277
1H_price_ema100_diff: 0.0230687
1H_price: 107706

Short Trade on IO

The 26 Jun 2025 at 16:54:39

With 1546 IO at 0.67$ per unit.

Position size of 1036 $

Take profit at 0.6622 (1.2 %) and Stop Loss at 0.6752 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SUI	2025-06-26 16:40:29	0.9779	-30	2
ORDI	2025-05-25 15:58:21	0.9784	40	1
HBAR	2025-06-26 16:44:28	0.9773	40	1
PNUT	2025-06-26 16:48:57	0.976	40	1
AI16Z	2025-04-03 17:57:09	0.9746	-20	2
LAYER	2025-05-15 13:35:11	0.9735	32.5	4
MOVE	2025-05-30 07:12:53	0.9734	40	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:54:39	26 Jun 2025 17:10:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.67	0.6752	0.6622	1.5	0.6749

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 0.67
Stop Loss: 0.6752
Take Profit: 0.6622

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6752 - 0.67 = 0.0052
Récompense (distance jusqu'au take profit):

E - TP = 0.67 - 0.6622 = 0.0078
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1036	100	1546	10.36

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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.67 = 1030.77

Donc, tu peux acheter 1538.46 avec un stoploss a 0.6752

Avec un position size USD de 1030.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1538.46
Taille de position USD 1030.77
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.78 %	8 $

PNL	PNL %
12 $	1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6596
            [stop_loss] => 0.6752
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.657
            [stop_loss] => 0.6752
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6544
            [stop_loss] => 0.6752
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6518
            [stop_loss] => 0.6752
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6492
            [stop_loss] => 0.6752
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6466
            [stop_loss] => 0.6752
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 21:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)