Trade

buy - IO

Status

loss

2025-06-29 21:17:39

1 hour

PNL

-0.69

Entry: 0.7369

Last: 0.73180000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1138

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.003407468982

Details

score: 2.23
1H
ema9 - 0.73694
ema21 - 0.72555
ema50 - 0.709901
ema100 - 0.699237
price_ema9_diff - -5.47396E-5
ema9_ema21_diff - 0.0156982
ema21_ema50_diff - 0.0220436
price_ema100_diff - 0.0538627
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.593105
kc_percentage - 0.742826
kc_width_percentage - 0.0591664
volume_ema_diff - 0.581172
volume_ema1 - 589809.31718639
volume_ema2 - 373020.14322751
15m
ema9 - 0.745397
ema21 - 0.742237
ema50 - 0.731953
ema100 - 0.723511
price_ema9_diff - -0.0113995
ema9_ema21_diff - 0.00425759
ema21_ema50_diff - 0.014049
price_ema100_diff - 0.0185049
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.473688
kc_percentage - 0.271917
kc_width_percentage - 0.034372
volume_ema_diff - 0.0785353
volume_ema1 - 146038.21576229
volume_ema2 - 135404.2057909
5m
ema9 - 0.74302
ema21 - 0.746847
ema50 - 0.744828
ema100 - 0.736541
price_ema9_diff - -0.00823695
ema9_ema21_diff - -0.0051244
ema21_ema50_diff - 0.00271067
price_ema100_diff - 0.000486135
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.321842
kc_percentage - -0.226203
kc_width_percentage - 0.018294
volume_ema_diff - -0.330515
volume_ema1 - 43198.091417515
volume_ema2 - 64524.375525122
btc_indicators
btc_indicators
5m_ema100: 107937
5m_price_ema100_diff: 0.00482711
5m_price: 108458
5m_correlation_with_coin: 0.451875
btc_indicators
15m_ema100: 107741
15m_price_ema100_diff: 0.00665617
15m_price: 108458
btc_indicators
1H_ema100: 107415
1H_price_ema100_diff: 0.00971355
1H_price: 108458

Long Trade on IO

The 29 Jun 2025 at 21:17:39

With 1565 IO at 0.7369$ per unit.

Position size of 1153 $

Take profit at 0.7446 (1 %) and Stop Loss at 0.7318 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-06-29 21:24:45	0.9428	-100	3
APT	2025-06-29 21:11:40	0.948	30	1
SEI	2025-06-10 10:52:10	0.9413	30	1
NEAR	2025-06-29 21:16:31	0.9387	-100	2
ONDO	2025-06-29 21:15:48	0.9386	-100	1
INJ	2025-06-29 21:12:58	0.9375	-100	1
ENA	2025-06-29 21:16:24	0.9362	-100	1
BB	2025-06-29 21:17:19	0.9345	-100	1
FLOKI	2025-06-29 21:24:03	0.9332	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:17:39	29 Jun 2025 22:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7369	0.7318	0.7446	1.5	0.6739

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 0.7369
Stop Loss: 0.7318
Take Profit: 0.7446

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7318 - 0.7369 = -0.0051
Récompense (distance jusqu'au take profit):

E - TP = 0.7369 - 0.7446 = -0.0077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
1153	100	1565	11.53

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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.7369 = -1155.92

Donc, tu peux acheter -1568.63 avec un stoploss a 0.7318

Avec un position size USD de -1155.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -1568.63
Taille de position USD -1155.92
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.69 %	8 $

PNL	PNL %
-8 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7192 %	103.92 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7446
            [entry_price] => 0.7369
            [stop_loss] => 0.73129
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7446
            [entry_price] => 0.7369
            [stop_loss] => 0.73078
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7446
            [entry_price] => 0.7369
            [stop_loss] => 0.73027
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7446
            [entry_price] => 0.7369
            [stop_loss] => 0.72925
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

)