Trade

buy - IO

Status

loss

2025-06-29 21:36:07

58 minutes

PNL

-0.62

Entry: 0.7369

Last: 0.73230000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.015

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.003068643816

Details

score: 2.07
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 - 0.740182
kc_width_percentage - 0.0598178
volume_ema_diff - 0.651835
volume_ema1 - 622525.80054998
volume_ema2 - 376869.14127028
15m
ema9 - 0.744017
ema21 - 0.741897
ema50 - 0.732237
ema100 - 0.724011
price_ema9_diff - -0.00956663
ema9_ema21_diff - 0.00285797
ema21_ema50_diff - 0.0131916
price_ema100_diff - 0.0178019
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489429
kc_percentage - 0.278116
kc_width_percentage - 0.0328998
volume_ema_diff - -0.0633714
volume_ema1 - 126445.87687867
volume_ema2 - 135001.09320996
5m
ema9 - 0.739681
ema21 - 0.743839
ema50 - 0.743714
ema100 - 0.736545
price_ema9_diff - -0.00376009
ema9_ema21_diff - -0.00559011
ema21_ema50_diff - 0.000167767
price_ema100_diff - 0.000480627
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.340298
kc_percentage - -0.0725326
kc_width_percentage - 0.0159076
volume_ema_diff - -0.538088
volume_ema1 - 26900.08198023
volume_ema2 - 58236.479073212
btc_indicators
btc_indicators
5m_ema100: 107977
5m_price_ema100_diff: 0.00618004
5m_price: 108645
5m_correlation_with_coin: 0.428151
btc_indicators
15m_ema100: 107771
15m_price_ema100_diff: 0.00834956
15m_price: 108671
btc_indicators
1H_ema100: 107419
1H_price_ema100_diff: 0.0114141
1H_price: 108645

Long Trade on IO

The 29 Jun 2025 at 21:36:07

With 1738 IO at 0.7369$ per unit.

Position size of 1281 $

Take profit at 0.7438 (0.94 %) and Stop Loss at 0.7323 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-06-29 21:29:57	0.9506	-100	2
INJ	2025-06-29 21:23:34	0.9438	-100	3
SEI	2025-06-10 11:35:30	0.9417	40	1
CRV	2025-06-10 11:40:03	0.9396	30	3
NEAR	2025-06-29 21:32:26	0.9407	-100	1
RENDER	2025-06-29 21:28:28	0.9396	-100	1
APE	2025-06-29 21:32:45	0.9347	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:36:07	29 Jun 2025 22:35:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7369	0.7323	0.7438	1.5	0.6961

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: 0.7323
Take Profit: 0.7438

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7323 - 0.7369 = -0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.7369 - 0.7438 = -0.0069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1281	100	1738	12.81

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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.7369 = -1281.56

Donc, tu peux acheter -1739.13 avec un stoploss a 0.7323

Avec un position size USD de -1281.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1739.13
Taille de position USD -1281.56
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6242 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7438
            [entry_price] => 0.7369
            [stop_loss] => 0.73184
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7438
            [entry_price] => 0.7369
            [stop_loss] => 0.73138
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7438
            [entry_price] => 0.7369
            [stop_loss] => 0.73092
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7438
            [entry_price] => 0.7369
            [stop_loss] => 0.73
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:10:00
            [result] => loss
        )

)