Trade

buy - IO

Status

loss

2025-06-29 22:13:43

1 hour

PNL

-0.49

Entry: 0.7343

Last: 0.73070000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.8958

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.002374344693

Details

score: 2.16
1H
ema9 - 0.736268
ema21 - 0.726271
ema50 - 0.710806
ema100 - 0.699778
price_ema9_diff - -0.0026733
ema9_ema21_diff - 0.0137645
ema21_ema50_diff - 0.0217572
price_ema100_diff - 0.0493317
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.575604
kc_percentage - 0.679057
kc_width_percentage - 0.0555521
volume_ema_diff - 0.152476
volume_ema1 - 428106.98141805
volume_ema2 - 371466.90117643
15m
ema9 - 0.740752
ema21 - 0.740696
ema50 - 0.732322
ema100 - 0.723492
price_ema9_diff - -0.00871134
ema9_ema21_diff - 7.64555E-5
ema21_ema50_diff - 0.0114343
price_ema100_diff - 0.0149384
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44986
kc_percentage - 0.196017
kc_width_percentage - 0.0298126
volume_ema_diff - -0.457089
volume_ema1 - 68419.441806681
volume_ema2 - 126023.53106522
5m
ema9 - 0.736586
ema21 - 0.740093
ema50 - 0.741961
ema100 - 0.736891
price_ema9_diff - -0.00310461
ema9_ema21_diff - -0.00473833
ema21_ema50_diff - -0.00251786
price_ema100_diff - -0.00351622
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.296217
kc_percentage - -0.15637
kc_width_percentage - 0.0115003
volume_ema_diff - -0.798043
volume_ema1 - 9213.0451158601
volume_ema2 - 45618.889124962
btc_indicators
btc_indicators
5m_ema100: 108063
5m_price_ema100_diff: 0.004226
5m_price: 108519
5m_correlation_with_coin: 0.413809
btc_indicators
15m_ema100: 107793
15m_price_ema100_diff: 0.00673577
15m_price: 108519
btc_indicators
1H_ema100: 107444
1H_price_ema100_diff: 0.0100085
1H_price: 108519

Long Trade on IO

The 29 Jun 2025 at 22:13:43

With 2246 IO at 0.7343$ per unit.

Position size of 1649 $

Take profit at 0.7396 (0.72 %) and Stop Loss at 0.7307 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-06-29 22:07:28	0.9552	-100	2
RENDER	2025-06-29 22:07:30	0.9526	30	1
WLD	2025-06-29 22:04:52	0.9512	-100	1
SAND	2025-06-29 22:46:30	0.9396	-100	3
ETH	2025-05-23 02:31:59	0.9396	-35	2
FLOKI	2025-06-29 22:11:52	0.9406	-100	1
PENGU	2025-07-03 22:42:24	0.9374	50	1
STRK	2025-06-10 11:35:46	0.9372	40	1
1000000MOG	2025-06-11 15:23:58	0.9353	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:13:43	29 Jun 2025 23:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7343	0.7307	0.7396	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 0.7343
Stop Loss: 0.7307
Take Profit: 0.7396

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7307 - 0.7343 = -0.0035999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7343 - 0.7396 = -0.0053000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0053000000000001 / -0.0035999999999999 = 1.4722

📌 Position Size

Amount	Margin	Quantity	Leverage
1649	100	2246	16.49

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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.7343 = -1631.78

Donc, tu peux acheter -2222.22 avec un stoploss a 0.7307

Avec un position size USD de -1631.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0053000000000001 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

Taille de position -2222.22
Taille de position USD -1631.78
Perte potentielle 8
Gain potentiel 11.78
Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.49 %	8.1 $

PNL	PNL %
-8.1 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5311 %	108.32 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7396
            [entry_price] => 0.7343
            [stop_loss] => 0.73034
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7396
            [entry_price] => 0.7343
            [stop_loss] => 0.72998
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7396
            [entry_price] => 0.7343
            [stop_loss] => 0.72962
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7396
            [entry_price] => 0.7343
            [stop_loss] => 0.7289
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

)