Trade

buy - IO

Status

loss

2025-06-29 11:13:12

1 minute

PNL

-0.59

Entry: 0.7101

Last: 0.70590000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.325

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.63

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.002819175353

Details

score: 2.07
1H
ema9 - 0.714735
ema21 - 0.709334
ema50 - 0.698244
ema100 - 0.691792
price_ema9_diff - -0.00648601
ema9_ema21_diff - 0.00761491
ema21_ema50_diff - 0.0158819
price_ema100_diff - 0.0264644
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528505
kc_percentage - 0.507954
kc_width_percentage - 0.0492767
volume_ema_diff - -0.061461
volume_ema1 - 290028.3805804
volume_ema2 - 309021.12840774
15m
ema9 - 0.717883
ema21 - 0.718928
ema50 - 0.714622
ema100 - 0.708824
price_ema9_diff - -0.0108417
ema9_ema21_diff - -0.00145378
ema21_ema50_diff - 0.00602486
price_ema100_diff - 0.00179911
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.379714
kc_percentage - 0.0449901
kc_width_percentage - 0.0275753
volume_ema_diff - 0.444999
volume_ema1 - 122064.3116535
volume_ema2 - 84473.59996375
5m
ema9 - 0.713507
ema21 - 0.717202
ema50 - 0.719304
ema100 - 0.717348
price_ema9_diff - -0.00477615
ema9_ema21_diff - -0.00515179
ema21_ema50_diff - -0.00292149
price_ema100_diff - -0.0101043
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.335659
kc_percentage - -0.0734215
kc_width_percentage - 0.0169681
volume_ema_diff - 0.888594
volume_ema1 - 59669.077912772
volume_ema2 - 31594.43888345
btc_indicators
btc_indicators
5m_ema100: 107889
5m_price_ema100_diff: 0.000775916
5m_price: 107973
5m_correlation_with_coin: 0.456515
btc_indicators
15m_ema100: 107567
15m_price_ema100_diff: 0.00377056
15m_price: 107973
btc_indicators
1H_ema100: 107325
1H_price_ema100_diff: 0.00603869
1H_price: 107973

Long Trade on IO

The 29 Jun 2025 at 11:13:12

With 1892 IO at 0.7101$ per unit.

Position size of 1343 $

Take profit at 0.7164 (0.89 %) and Stop Loss at 0.7059 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-06-30 01:46:08	0.9387	-100	3
KAS	2025-06-30 00:29:22	0.9401	-100	1
ADA	2025-07-03 08:37:52	0.9287	-100	1
ZBCN	2025-06-24 19:17:35	0.9261	30	1
MKR	2025-06-10 13:52:18	0.9243	45	2
SUI	2025-07-03 08:48:34	0.9223	30	1
ETHFI	2025-06-29 10:37:49	0.92	-100	2
STPT	2025-05-05 07:32:01	0.9173	30	1
AIXBT	2025-04-28 08:09:25	0.9149	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 11:13:12	29 Jun 2025 11:15:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7101	0.7059	0.7164	1.5	0.6766

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 0.7101
Stop Loss: 0.7059
Take Profit: 0.7164

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7059 - 0.7101 = -0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.7101 - 0.7164 = -0.0063000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0063000000000001 / -0.0042 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1343	100	1892	13.43

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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.7101 = -1352.57

Donc, tu peux acheter -1904.76 avec un stoploss a 0.7059

Avec un position size USD de -1352.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1904.76
Taille de position USD -1352.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.59 %	7.9 $

PNL	PNL %
-7.9 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8027 %	135.71 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7164
            [entry_price] => 0.7101
            [stop_loss] => 0.70548
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7164
            [entry_price] => 0.7101
            [stop_loss] => 0.70506
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7164
            [entry_price] => 0.7101
            [stop_loss] => 0.70464
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7164
            [entry_price] => 0.7101
            [stop_loss] => 0.7038
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 14:50:00
            [result] => win
        )

)