Trade

buy - IO

Status

loss

2025-06-29 22:41:52

1 hour

PNL

-0.42

Entry: 0.7331

Last: 0.73000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.5012

Prediction 1	Accuracy
Strong Trade	0.66

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002097541748

Details

score: 2.06
1H
ema9 - 0.736028
ema21 - 0.726162
ema50 - 0.710759
ema100 - 0.699754
price_ema9_diff - -0.00397847
ema9_ema21_diff - 0.0135863
ema21_ema50_diff - 0.0216714
price_ema100_diff - 0.0476525
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.567676
kc_percentage - 0.649941
kc_width_percentage - 0.0565706
volume_ema_diff - 0.234325
volume_ema1 - 463676.18310978
volume_ema2 - 375651.51314016
15m
ema9 - 0.738481
ema21 - 0.739616
ema50 - 0.732406
ema100 - 0.723298
price_ema9_diff - -0.00728777
ema9_ema21_diff - -0.00153402
ema21_ema50_diff - 0.00984468
price_ema100_diff - 0.0135514
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.447811
kc_percentage - 0.155508
kc_width_percentage - 0.0264464
volume_ema_diff - -0.60194
volume_ema1 - 47236.127275978
volume_ema2 - 118665.99603664
5m
ema9 - 0.734661
ema21 - 0.737524
ema50 - 0.740308
ema100 - 0.736451
price_ema9_diff - -0.00212574
ema9_ema21_diff - -0.00388188
ema21_ema50_diff - -0.00376014
price_ema100_diff - -0.00455059
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.3054
kc_percentage - -0.0619862
kc_width_percentage - 0.0101685
volume_ema_diff - -0.704092
volume_ema1 - 11770.79837771
volume_ema2 - 39778.581800465
btc_indicators
btc_indicators
5m_ema100: 108127
5m_price_ema100_diff: 0.00318356
5m_price: 108472
5m_correlation_with_coin: 0.419892
btc_indicators
15m_ema100: 107809
15m_price_ema100_diff: 0.00712742
15m_price: 108578
btc_indicators
1H_ema100: 107443
1H_price_ema100_diff: 0.00957169
1H_price: 108472

Long Trade on IO

The 29 Jun 2025 at 22:41:52

With 2543 IO at 0.7331$ per unit.

Position size of 1864 $

Take profit at 0.7378 (0.64 %) and Stop Loss at 0.73 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-06-29 22:26:40	0.9545	-100	3
SAND	2025-06-29 23:07:57	0.951	-100	3
FET	2025-06-29 22:48:30	0.9481	-100	2
ONDO	2025-06-29 23:02:45	0.9488	-100	1
S	2025-06-29 22:43:57	0.9488	-70	1
VIRTUAL	2025-06-29 22:43:15	0.9452	70	1
ENA	2025-06-29 22:41:09	0.9443	-100	1
WLD	2025-06-29 23:01:22	0.9429	30	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:41:52	30 Jun 2025 00:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7331	0.73	0.7378	1.5	0.6932

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 0.7331
Stop Loss: 0.73
Take Profit: 0.7378

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.73 - 0.7331 = -0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.7331 - 0.7378 = -0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
1864	100	2543	18.64

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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.7331 = -1891.87

Donc, tu peux acheter -2580.65 avec un stoploss a 0.73

Avec un position size USD de -1891.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position -2580.65
Taille de position USD -1891.87
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.42 %	7.9 $

PNL	PNL %
-7.9 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4365 %	103.22 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7378
            [entry_price] => 0.7331
            [stop_loss] => 0.72969
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7378
            [entry_price] => 0.7331
            [stop_loss] => 0.72938
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7378
            [entry_price] => 0.7331
            [stop_loss] => 0.72907
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7378
            [entry_price] => 0.7331
            [stop_loss] => 0.72845
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

)