Trade

buy - IO

Status

loss

2025-06-28 21:25:46

14 minutes

PNL

-0.44

Entry: 0.7026

Last: 0.69950000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3361

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.29
atr: 0.002037661947

Details

score: 2.29
1H
ema9 - 0.70518
ema21 - 0.697734
ema50 - 0.687895
ema100 - 0.685857
price_ema9_diff - -0.0036588
ema9_ema21_diff - 0.0106713
ema21_ema50_diff - 0.0143021
price_ema100_diff - 0.024411
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.565887
kc_percentage - 0.624786
kc_width_percentage - 0.0488629
volume_ema_diff - -0.0943423
volume_ema1 - 293192.18767995
volume_ema2 - 323734.01914897
15m
ema9 - 0.709208
ema21 - 0.707647
ema50 - 0.70261
ema100 - 0.696923
price_ema9_diff - -0.00931815
ema9_ema21_diff - 0.00220587
ema21_ema50_diff - 0.00716892
price_ema100_diff - 0.00814522
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.488538
kc_percentage - 0.173646
kc_width_percentage - 0.0228059
volume_ema_diff - -0.194676
volume_ema1 - 61192.836748194
volume_ema2 - 75985.424699382
5m
ema9 - 0.70692
ema21 - 0.709141
ema50 - 0.708613
ema100 - 0.706219
price_ema9_diff - -0.00611224
ema9_ema21_diff - -0.00313084
ema21_ema50_diff - 0.000744724
price_ema100_diff - -0.00512567
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.299428
kc_percentage - -0.294267
kc_width_percentage - 0.0115815
volume_ema_diff - -0.277314
volume_ema1 - 20897.055255668
volume_ema2 - 28915.828789269
btc_indicators
btc_indicators
5m_ema100: 107288
5m_price_ema100_diff: 0.000709358
5m_price: 107364
5m_correlation_with_coin: 0.444537
btc_indicators
15m_ema100: 107222
15m_price_ema100_diff: 0.00123832
15m_price: 107355
btc_indicators
1H_ema100: 107004
1H_price_ema100_diff: 0.00336533
1H_price: 107364

Long Trade on IO

The 28 Jun 2025 at 21:25:46

With 2617 IO at 0.7026$ per unit.

Position size of 1839 $

Take profit at 0.7072 (0.65 %) and Stop Loss at 0.6995 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-06-28 21:31:44	0.9189	-100	2
SUI	2025-04-01 14:26:29	0.9112	-100	1
XCN	2025-04-11 06:12:17	0.9086	100	2
PAXG	2025-04-21 12:22:26	0.9064	-90	1
STX	2025-06-09 21:21:25	0.9032	-100	1
BERA	2025-05-09 05:32:22	0.9002	30	2
MAV	2025-07-01 07:15:43	0.8971	-100	1
TRX	2025-05-27 07:13:53	0.8964	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 21:25:46	28 Jun 2025 21:40:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7026	0.6995	0.7072	1.5	0.6956

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 0.7026
Stop Loss: 0.6995
Take Profit: 0.7072

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6995 - 0.7026 = -0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.7026 - 0.7072 = -0.0046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
1839	100	2617	18.39

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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.7026 = -1813.16

Donc, tu peux acheter -2580.65 avec un stoploss a 0.6995

Avec un position size USD de -1813.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position -2580.65
Taille de position USD -1813.16
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.44 %	8.1 $

PNL	PNL %
-8.1 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4412 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7072
            [entry_price] => 0.7026
            [stop_loss] => 0.69919
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7072
            [entry_price] => 0.7026
            [stop_loss] => 0.69888
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7072
            [entry_price] => 0.7026
            [stop_loss] => 0.69857
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7072
            [entry_price] => 0.7026
            [stop_loss] => 0.69795
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

)