Trade

buy - IO

Status

loss

2025-06-29 22:06:53

53 minutes

PNL

-0.48

Entry: 0.7349

Last: 0.73140000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.9954

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.002353290464

Details

score: 2.17
1H
ema9 - 0.736388
ema21 - 0.726325
ema50 - 0.710829
ema100 - 0.69979
price_ema9_diff - -0.00202104
ema9_ema21_diff - 0.0138536
ema21_ema50_diff - 0.0218001
price_ema100_diff - 0.0501713
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.579653
kc_percentage - 0.695236
kc_width_percentage - 0.0546903
volume_ema_diff - 0.135807
volume_ema1 - 420959.69663679
volume_ema2 - 370626.04414334
15m
ema9 - 0.740872
ema21 - 0.74075
ema50 - 0.732346
ema100 - 0.723503
price_ema9_diff - -0.00806205
ema9_ema21_diff - 0.000164812
ema21_ema50_diff - 0.0114763
price_ema100_diff - 0.0157511
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455371
kc_percentage - 0.212947
kc_width_percentage - 0.0289718
volume_ema_diff - -0.510538
volume_ema1 - 61272.157025421
volume_ema2 - 125182.67403213
5m
ema9 - 0.737098
ema21 - 0.740645
ema50 - 0.742218
ema100 - 0.736619
price_ema9_diff - -0.00298266
ema9_ema21_diff - -0.00478908
ema21_ema50_diff - -0.00211984
price_ema100_diff - -0.00233491
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.306581
kc_percentage - -0.169287
kc_width_percentage - 0.0111772
volume_ema_diff - -0.899825
volume_ema1 - 4669.3833762119
volume_ema2 - 46612.376438856
btc_indicators
btc_indicators
5m_ema100: 108036
5m_price_ema100_diff: 0.00369566
5m_price: 108436
5m_correlation_with_coin: 0.422738
btc_indicators
15m_ema100: 107792
15m_price_ema100_diff: 0.00597294
15m_price: 108436
btc_indicators
1H_ema100: 107442
1H_price_ema100_diff: 0.00924333
1H_price: 108436

Long Trade on IO

The 29 Jun 2025 at 22:06:53

With 2266 IO at 0.7349$ per unit.

Position size of 1666 $

Take profit at 0.7402 (0.72 %) and Stop Loss at 0.7314 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-06-29 22:04:52	0.9571	-100	1
INJ	2025-06-29 22:07:28	0.9495	-100	2
RENDER	2025-06-29 22:07:30	0.9547	30	1
STRK	2025-06-10 11:35:46	0.9434	40	1
ETH	2025-05-23 02:21:25	0.9397	-100	2
SEI	2025-06-10 11:35:30	0.9418	40	1
NEAR	2025-06-29 22:01:07	0.94	-100	1
SAND	2025-06-29 22:41:06	0.938	-100	2
BB	2025-06-29 22:06:34	0.9383	-100	1
FLOKI	2025-06-29 22:11:52	0.9373	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:06:53	29 Jun 2025 23:00:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7349	0.7314	0.7402	1.5	0.6749

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 0.7349
Stop Loss: 0.7314
Take Profit: 0.7402

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7314 - 0.7349 = -0.0034999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7349 - 0.7402 = -0.0053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0053 / -0.0034999999999999 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
1666	100	2266	16.66

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 -0.0034999999999999

Taille de position = 8 / -0.0034999999999999 = -2285.71

Taille de position USD = -2285.71 x 0.7349 = -1679.77

Donc, tu peux acheter -2285.71 avec un stoploss a 0.7314

Avec un position size USD de -1679.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position -2285.71
Taille de position USD -1679.77
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.48 %	7.9 $

PNL	PNL %
-7.9 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5579 %	117.13 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7402
            [entry_price] => 0.7349
            [stop_loss] => 0.73105
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7402
            [entry_price] => 0.7349
            [stop_loss] => 0.7307
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7402
            [entry_price] => 0.7349
            [stop_loss] => 0.73035
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7402
            [entry_price] => 0.7349
            [stop_loss] => 0.72965
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

)