Trade

buy - IO

Status

loss

2025-06-29 23:03:53

1 hour

PNL

-0.42

Entry: 0.7311

Last: 0.72800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.5875

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.002042650357

Details

score: 2.14
1H
ema9 - 0.734802
ema21 - 0.726487
ema50 - 0.711467
ema100 - 0.700102
price_ema9_diff - -0.00503892
ema9_ema21_diff - 0.0114461
ema21_ema50_diff - 0.0211109
price_ema100_diff - 0.044275
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.554704
kc_percentage - 0.604123
kc_width_percentage - 0.0518354
volume_ema_diff - -0.0384062
volume_ema1 - 347107.70796756
volume_ema2 - 360971.27202151
15m
ema9 - 0.735789
ema21 - 0.738112
ema50 - 0.732271
ema100 - 0.72344
price_ema9_diff - -0.00637303
ema9_ema21_diff - -0.00314699
ema21_ema50_diff - 0.00797577
price_ema100_diff - 0.0105879
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.418629
kc_percentage - 0.104767
kc_width_percentage - 0.0244932
volume_ema_diff - -0.460034
volume_ema1 - 62364.747637896
volume_ema2 - 115497.68257384
5m
ema9 - 0.733593
ema21 - 0.736124
ema50 - 0.739345
ema100 - 0.736853
price_ema9_diff - -0.00339936
ema9_ema21_diff - -0.00343819
ema21_ema50_diff - -0.00435644
price_ema100_diff - -0.00780828
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.306637
kc_percentage - -0.14325
kc_width_percentage - 0.0102207
volume_ema_diff - -0.0595868
volume_ema1 - 36846.338851814
volume_ema2 - 39181.010326498
btc_indicators
btc_indicators
5m_ema100: 108168
5m_price_ema100_diff: 0.00271661
5m_price: 108462
5m_correlation_with_coin: 0.412249
btc_indicators
15m_ema100: 107823
15m_price_ema100_diff: 0.00591989
15m_price: 108462
btc_indicators
1H_ema100: 107460
1H_price_ema100_diff: 0.00931658
1H_price: 108462

Long Trade on IO

The 29 Jun 2025 at 23:03:53

With 2611 IO at 0.7311$ per unit.

Position size of 1909 $

Take profit at 0.7357 (0.63 %) and Stop Loss at 0.728 (0.42 %)

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 23:01:22	0.9644	30	1
INJ	2025-06-29 22:49:17	0.9511	-100	4
SAND	2025-06-29 23:26:15	0.9543	-35	2
FET	2025-06-29 23:03:38	0.9535	-100	2
ONDO	2025-06-29 23:13:01	0.9433	-35	2
ENA	2025-06-29 23:03:07	0.9444	-100	1
NEAR	2025-06-29 23:06:57	0.9421	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 23:03:53	30 Jun 2025 00:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7311	0.728	0.7357	1.5	0.678

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 0.7311
Stop Loss: 0.728
Take Profit: 0.7357

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.728 - 0.7311 = -0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.7311 - 0.7357 = -0.0046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
1909	100	2611	19.09

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 0.7311 = -1886.71

Donc, tu peux acheter -2580.65 avec un stoploss a 0.728

Avec un position size USD de -1886.71$

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 -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position -2580.65
Taille de position USD -1886.71
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.42 %	8.1 $

PNL	PNL %
-8.1 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.807 %	190.33 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7357
            [entry_price] => 0.7311
            [stop_loss] => 0.72769
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7357
            [entry_price] => 0.7311
            [stop_loss] => 0.72738
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7357
            [entry_price] => 0.7311
            [stop_loss] => 0.72707
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7357
            [entry_price] => 0.7311
            [stop_loss] => 0.72645
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

)