Trade

buy - IO

Status

loss

2025-06-28 21:35:09

4 minutes

PNL

-0.43

Entry: 0.7026

Last: 0.69960000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2346

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.002004264336

Details

score: 2.18
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 - -0.0794268
volume_ema1 - 298607.32554206
volume_ema2 - 324371.09419157
15m
ema9 - 0.707534
ema21 - 0.707006
ema50 - 0.702411
ema100 - 0.69614
price_ema9_diff - -0.00697465
ema9_ema21_diff - 0.000747403
ema21_ema50_diff - 0.00654097
price_ema100_diff - 0.00927893
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43912
kc_percentage - 0.225311
kc_width_percentage - 0.0235312
volume_ema_diff - -0.262372
volume_ema1 - 57200.930925702
volume_ema2 - 77547.176946195
5m
ema9 - 0.705506
ema21 - 0.708088
ema50 - 0.708142
ema100 - 0.705737
price_ema9_diff - -0.00411925
ema9_ema21_diff - -0.00364665
ema21_ema50_diff - -7.6342E-5
price_ema100_diff - -0.00444529
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.318005
kc_percentage - -0.179793
kc_width_percentage - 0.0112564
volume_ema_diff - -0.56075
volume_ema1 - 12225.727754044
volume_ema2 - 27833.19485692
btc_indicators
btc_indicators
5m_ema100: 107287
5m_price_ema100_diff: 0.0008234
5m_price: 107375
5m_correlation_with_coin: 0.438669
btc_indicators
15m_ema100: 107223
15m_price_ema100_diff: 0.00141942
15m_price: 107375
btc_indicators
1H_ema100: 107004
1H_price_ema100_diff: 0.00346609
1H_price: 107375

Long Trade on IO

The 28 Jun 2025 at 21:35:09

With 2661 IO at 0.7026$ per unit.

Position size of 1870 $

Take profit at 0.7071 (0.64 %) and Stop Loss at 0.6996 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-06-28 21:37:48	0.9158	-100	3
SUI	2025-04-01 14:26:29	0.9245	-100	1
NEAR	2025-04-01 14:26:29	0.9111	70	1
MUBARAK	2025-04-23 02:33:43	0.9075	100	1
PAXG	2025-04-21 12:22:26	0.901	-90	1
STX	2025-06-09 21:21:25	0.901	-100	1
XCN	2025-04-11 06:12:17	0.9003	100	2
HOUSE	2025-05-20 07:26:19	0.8987	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 21:35:09	28 Jun 2025 21:40:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7026	0.6996	0.7071	1.5	0.6973

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: 0.6996
Take Profit: 0.7071

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6996 - 0.7026 = -0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.7026 - 0.7071 = -0.0044999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1870	100	2661	18.70

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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.7026 = -1873.6

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6996

Avec un position size USD de -1873.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2666.67
Taille de position USD -1873.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-8 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4412 %	103.33 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.7026
            [stop_loss] => 0.6993
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.7026
            [stop_loss] => 0.699
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.7026
            [stop_loss] => 0.6987
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.7026
            [stop_loss] => 0.6981
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 21:50:00
            [result] => loss
        )

)