Trade

buy - IO

Status

loss

2025-06-29 21:27:05

42 minutes

PNL

-0.64

Entry: 0.7381

Last: 0.73340000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0375

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.003155884674

Details

score: 2.07
1H
ema9 - 0.73718
ema21 - 0.725659
ema50 - 0.709948
ema100 - 0.69926
price_ema9_diff - 0.00124753
ema9_ema21_diff - 0.0158762
ema21_ema50_diff - 0.0221295
price_ema100_diff - 0.055543
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.601138
kc_percentage - 0.765777
kc_width_percentage - 0.0595038
volume_ema_diff - 0.601108
volume_ema1 - 598971.59236567
volume_ema2 - 374098.05795448
15m
ema9 - 0.745417
ema21 - 0.742246
ema50 - 0.731957
ema100 - 0.723513
price_ema9_diff - -0.00981622
ema9_ema21_diff - 0.00427223
ema21_ema50_diff - 0.014056
price_ema100_diff - 0.0201607
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474538
kc_percentage - 0.318918
kc_width_percentage - 0.0343161
volume_ema_diff - 0.0822799
volume_ema1 - 146619.24438301
volume_ema2 - 135472.56209922
5m
ema9 - 0.741085
ema21 - 0.745245
ema50 - 0.744292
ema100 - 0.736722
price_ema9_diff - -0.00402887
ema9_ema21_diff - -0.00558228
ema21_ema50_diff - 0.00128116
price_ema100_diff - 0.00187027
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.349344
kc_percentage - -0.0732059
kc_width_percentage - 0.0164144
volume_ema_diff - -0.5787
volume_ema1 - 25348.441911591
volume_ema2 - 60167.238122387
btc_indicators
btc_indicators
5m_ema100: 107966
5m_price_ema100_diff: 0.00613765
5m_price: 108629
5m_correlation_with_coin: 0.428379
btc_indicators
15m_ema100: 107744
15m_price_ema100_diff: 0.00793964
15m_price: 108599
btc_indicators
1H_ema100: 107418
1H_price_ema100_diff: 0.0112663
1H_price: 108629

Long Trade on IO

The 29 Jun 2025 at 21:27:05

With 1690 IO at 0.7381$ per unit.

Position size of 1247 $

Take profit at 0.7452 (0.96 %) and Stop Loss at 0.7334 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-06-29 21:24:45	0.9494	-100	3
RENDER	2025-06-29 21:28:28	0.9453	-100	1
INJ	2025-06-29 21:18:20	0.9425	-100	2
NEAR	2025-06-29 21:27:08	0.9404	-100	2
CRV	2025-06-10 11:36:14	0.938	30	2
APT	2025-06-29 21:11:40	0.9379	30	1
ENA	2025-06-29 21:26:20	0.9373	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:27:05	29 Jun 2025 22:10:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7381	0.7334	0.7452	1.5	0.6722

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 0.7381
Stop Loss: 0.7334
Take Profit: 0.7452

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7334 - 0.7381 = -0.0046999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7381 - 0.7452 = -0.0071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0071 / -0.0046999999999999 = 1.5106

📌 Position Size

Amount	Margin	Quantity	Leverage
1247	100	1690	12.47

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 -0.0046999999999999

Taille de position = 8 / -0.0046999999999999 = -1702.13

Taille de position USD = -1702.13 x 0.7381 = -1256.34

Donc, tu peux acheter -1702.13 avec un stoploss a 0.7334

Avec un position size USD de -1256.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -1702.13
Taille de position USD -1256.34
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target	TP $ Target
0.96 %	12 $

SL % Target	SL $ Target
0.64 %	7.9 $

PNL	PNL %
-7.9 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6503 %	102.12 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7452
            [entry_price] => 0.7381
            [stop_loss] => 0.73293
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7452
            [entry_price] => 0.7381
            [stop_loss] => 0.73246
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7452
            [entry_price] => 0.7381
            [stop_loss] => 0.73199
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7452
            [entry_price] => 0.7381
            [stop_loss] => 0.73105
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

)