Trade

buy - IO

Status

loss

2025-06-29 20:33:59

36 minutes

PNL

-0.74

Entry: 0.7444

Last: 0.73890000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4444

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003645118705

Details

score: 2.04
1H
ema9 - 0.73621
ema21 - 0.724079
ema50 - 0.708696
ema100 - 0.698706
price_ema9_diff - 0.0111239
ema9_ema21_diff - 0.0167537
ema21_ema50_diff - 0.0217058
price_ema100_diff - 0.0653968
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.649231
kc_percentage - 0.960068
kc_width_percentage - 0.0570958
volume_ema_diff - 0.855184
volume_ema1 - 689222.36582066
volume_ema2 - 371511.45293093
15m
ema9 - 0.750333
ema21 - 0.742776
ema50 - 0.730907
ema100 - 0.722995
price_ema9_diff - -0.00790789
ema9_ema21_diff - 0.0101735
ema21_ema50_diff - 0.0162386
price_ema100_diff - 0.0296047
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.553549
kc_percentage - 0.539569
kc_width_percentage - 0.0337032
volume_ema_diff - 0.553471
volume_ema1 - 208615.80630059
volume_ema2 - 134290.06851338
5m
ema9 - 0.750912
ema21 - 0.752359
ema50 - 0.745493
ema100 - 0.734895
price_ema9_diff - -0.00867225
ema9_ema21_diff - -0.00192386
ema21_ema50_diff - 0.00920989
price_ema100_diff - 0.0129335
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.383664
kc_percentage - -0.0430181
kc_width_percentage - 0.0199009
volume_ema_diff - 0.268889
volume_ema1 - 89333.952207562
volume_ema2 - 70403.267200964
btc_indicators
btc_indicators
5m_ema100: 107824
5m_price_ema100_diff: 0.00693555
5m_price: 108571
5m_correlation_with_coin: 0.471888
btc_indicators
15m_ema100: 107674
15m_price_ema100_diff: 0.00833045
15m_price: 108571
btc_indicators
1H_ema100: 107431
1H_price_ema100_diff: 0.0106124
1H_price: 108571

Long Trade on IO

The 29 Jun 2025 at 20:33:59

With 1463 IO at 0.7444$ per unit.

Position size of 1089 $

Take profit at 0.7526 (1.1 %) and Stop Loss at 0.7389 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-05-23 00:45:45	0.9199	-100	1
SEI	2025-06-10 10:42:45	0.9141	-100	1
CRV	2025-06-10 10:57:53	0.9024	-100	3
CRV	2025-04-16 12:25:41	0.9064	75	2
1000000MOG	2025-06-25 01:10:34	0.9092	30	1
1000000MOG	2025-06-11 14:12:19	0.9003	-100	3
S	2025-06-29 20:13:15	0.9027	-100	1
VIRTUAL	2025-06-29 06:45:48	0.9008	30	1
SHIB	2025-05-23 00:35:14	0.892	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 20:33:59	29 Jun 2025 21:10:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7444	0.7389	0.7526	1.5	0.6998

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 0.7444
Stop Loss: 0.7389
Take Profit: 0.7526

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7389 - 0.7444 = -0.0054999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7444 - 0.7526 = -0.0082000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0082000000000001 / -0.0054999999999999 = 1.4909

📌 Position Size

Amount	Margin	Quantity	Leverage
1089	100	1463	10.89

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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.7444 = -1082.77

Donc, tu peux acheter -1454.55 avec un stoploss a 0.7389

Avec un position size USD de -1082.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -1454.55
Taille de position USD -1082.77
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.74 %	8 $

PNL	PNL %
-8 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8598 %	116.36 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7526
            [entry_price] => 0.7444
            [stop_loss] => 0.73835
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7526
            [entry_price] => 0.7444
            [stop_loss] => 0.7378
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7526
            [entry_price] => 0.7444
            [stop_loss] => 0.73725
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7526
            [entry_price] => 0.7444
            [stop_loss] => 0.73615
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 21:20:00
            [result] => loss
        )

)