Trade

buy - IO

Status

loss

2025-06-29 10:51:18

3 minutes

PNL

-0.45

Entry: 0.7146

Last: 0.71140000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.325

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.002146780633

Details

score: 2.19
1H
ema9 - 0.716574
ema21 - 0.709566
ema50 - 0.69789
ema100 - 0.691461
price_ema9_diff - -0.00275579
ema9_ema21_diff - 0.0098764
ema21_ema50_diff - 0.0167309
price_ema100_diff - 0.0334624
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.563561
kc_percentage - 0.628766
kc_width_percentage - 0.0487287
volume_ema_diff - -0.0565923
volume_ema1 - 289010.50419271
volume_ema2 - 306347.42402251
15m
ema9 - 0.720588
ema21 - 0.720156
ema50 - 0.714933
ema100 - 0.708708
price_ema9_diff - -0.00831115
ema9_ema21_diff - 0.000600466
ema21_ema50_diff - 0.00730548
price_ema100_diff - 0.00831293
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435286
kc_percentage - 0.168429
kc_width_percentage - 0.0240962
volume_ema_diff - -0.560298
volume_ema1 - 32604.556469041
volume_ema2 - 74151.490165135
5m
ema9 - 0.718577
ema21 - 0.720556
ema50 - 0.720888
ema100 - 0.717726
price_ema9_diff - -0.00553464
ema9_ema21_diff - -0.00274684
ema21_ema50_diff - -0.000460796
price_ema100_diff - -0.00435654
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.323491
kc_percentage - -0.190251
kc_width_percentage - 0.0119034
volume_ema_diff - -0.506088
volume_ema1 - 11590.404073005
volume_ema2 - 23466.576965387
btc_indicators
btc_indicators
5m_ema100: 107882
5m_price_ema100_diff: -0.000689976
5m_price: 107807
5m_correlation_with_coin: 0.446857
btc_indicators
15m_ema100: 107550
15m_price_ema100_diff: 0.00238939
15m_price: 107807
btc_indicators
1H_ema100: 107304
1H_price_ema100_diff: 0.00468886
1H_price: 107807

Long Trade on IO

The 29 Jun 2025 at 10:51:18

With 2484 IO at 0.7146$ per unit.

Position size of 1775 $

Take profit at 0.7194 (0.67 %) and Stop Loss at 0.7114 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-06-29 23:17:45	0.9245	-100	2
GOAT	2025-05-13 10:41:55	0.927	35	2
BTC	2025-06-30 01:27:37	0.9209	-100	3
SUI	2025-07-03 08:48:34	0.9221	30	1
ETHFI	2025-06-29 10:37:49	0.9209	-100	2
ADA	2025-07-03 08:37:52	0.9195	-100	1
BCH	2025-06-30 17:04:39	0.9166	-100	1
RENDER	2025-06-29 23:25:03	0.9157	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 10:51:18	29 Jun 2025 10:55:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7146	0.7114	0.7194	1.5	0.6782

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 0.7146
Stop Loss: 0.7114
Take Profit: 0.7194

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7114 - 0.7146 = -0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.7146 - 0.7194 = -0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1775	100	2484	17.75

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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.7146 = -1786.5

Donc, tu peux acheter -2500 avec un stoploss a 0.7114

Avec un position size USD de -1786.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2500
Taille de position USD -1786.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.45 %	7.9 $

PNL	PNL %
-7.9 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6297 %	140.62 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7194
            [entry_price] => 0.7146
            [stop_loss] => 0.71108
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7194
            [entry_price] => 0.7146
            [stop_loss] => 0.71076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7194
            [entry_price] => 0.7146
            [stop_loss] => 0.71044
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7194
            [entry_price] => 0.7146
            [stop_loss] => 0.7098
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 11:00:00
            [result] => loss
        )

)