Trade

buy - IO

Status

loss

2025-06-28 21:40:35

9 minutes

PNL

-0.43

Entry: 0.7019

Last: 0.69890000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2167

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.001967237237

Details

score: 2.21
1H
ema9 - 0.70504
ema21 - 0.69767
ema50 - 0.687868
ema100 - 0.685843
price_ema9_diff - -0.0044538
ema9_ema21_diff - 0.0105628
ema21_ema50_diff - 0.01425
price_ema100_diff - 0.023411
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559893
kc_percentage - 0.606338
kc_width_percentage - 0.0489117
volume_ema_diff - -0.074241
volume_ema1 - 300495.03044671
volume_ema2 - 324593.17712153
15m
ema9 - 0.707534
ema21 - 0.707006
ema50 - 0.702411
ema100 - 0.69614
price_ema9_diff - -0.007964
ema9_ema21_diff - 0.000747403
ema21_ema50_diff - 0.00654097
price_ema100_diff - 0.00827339
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43912
kc_percentage - 0.182972
kc_width_percentage - 0.0235547
volume_ema_diff - -0.262372
volume_ema1 - 57200.930925702
volume_ema2 - 77547.176946195
5m
ema9 - 0.704672
ema21 - 0.707467
ema50 - 0.707869
ema100 - 0.705634
price_ema9_diff - -0.00393505
ema9_ema21_diff - -0.00395064
ema21_ema50_diff - -0.00056718
price_ema100_diff - -0.00529184
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.305755
kc_percentage - -0.206703
kc_width_percentage - 0.0109615
volume_ema_diff - -0.641526
volume_ema1 - 9408.9551057983
volume_ema2 - 26247.266835797
btc_indicators
btc_indicators
5m_ema100: 107286
5m_price_ema100_diff: 0.000752275
5m_price: 107367
5m_correlation_with_coin: 0.439719
btc_indicators
15m_ema100: 107223
15m_price_ema100_diff: 0.00141942
15m_price: 107375
btc_indicators
1H_ema100: 107004
1H_price_ema100_diff: 0.0033864
1H_price: 107367

Long Trade on IO

The 28 Jun 2025 at 21:40:35

With 2711 IO at 0.7019$ per unit.

Position size of 1903 $

Take profit at 0.7063 (0.63 %) and Stop Loss at 0.6989 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SUI	2025-04-01 14:26:29	0.9253	-100	1
INJ	2025-06-28 21:49:23	0.9136	-56.67	3
NEAR	2025-04-01 14:26:29	0.9145	70	1
NEAR	2025-06-28 21:48:59	0.906	-100	1
MUBARAK	2025-04-23 02:33:43	0.9038	100	1
PAXG	2025-04-21 12:42:13	0.9005	-60	1
HOUSE	2025-05-20 07:26:19	0.8979	-100	1
MAV	2025-07-01 07:30:21	0.8979	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 21:40:35	28 Jun 2025 21:50:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7019	0.6989	0.7063	1.5	0.6915

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 0.7019
Stop Loss: 0.6989
Take Profit: 0.7063

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6989 - 0.7019 = -0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.7019 - 0.7063 = -0.0044000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.003 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1903	100	2711	19.03

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 0.7019 = -1871.74

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6989

Avec un position size USD de -1871.74$

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 -0.0044000000000001 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position -2666.67
Taille de position USD -1871.74
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.43 %	8.1 $

PNL	PNL %
-8.1 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5556 %	130 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7063
            [entry_price] => 0.7019
            [stop_loss] => 0.6986
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7063
            [entry_price] => 0.7019
            [stop_loss] => 0.6983
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7063
            [entry_price] => 0.7019
            [stop_loss] => 0.698
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7063
            [entry_price] => 0.7019
            [stop_loss] => 0.6974
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

)