Trade

buy - IO

Status

loss

2025-06-30 00:29:54

6 seconds

PNL

-0.33

Entry: 0.7283

Last: 0.72590000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.7143

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.001629867517

Details

score: 2.13
1H
ema9 - 0.73355
ema21 - 0.726677
ema50 - 0.712442
ema100 - 0.702913
price_ema9_diff - -0.0071571
ema9_ema21_diff - 0.00945694
ema21_ema50_diff - 0.0199809
price_ema100_diff - 0.0361161
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535002
kc_percentage - 0.527445
kc_width_percentage - 0.0505388
volume_ema_diff - -0.279892
volume_ema1 - 253551.93605277
volume_ema2 - 352102.86151025
15m
ema9 - 0.732896
ema21 - 0.735692
ema50 - 0.732181
ema100 - 0.72416
price_ema9_diff - -0.00627164
ema9_ema21_diff - -0.00380021
ema21_ema50_diff - 0.00479529
price_ema100_diff - 0.00571673
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.427773
kc_percentage - 0.0265916
kc_width_percentage - 0.0212729
volume_ema_diff - -0.816571
volume_ema1 - 17782.508064086
volume_ema2 - 96945.198155236
5m
ema9 - 0.730659
ema21 - 0.732224
ema50 - 0.735594
ema100 - 0.736065
price_ema9_diff - -0.0032297
ema9_ema21_diff - -0.00213703
ema21_ema50_diff - -0.00458059
price_ema100_diff - -0.0105496
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.306034
kc_percentage - -0.12825
kc_width_percentage - 0.00827755
volume_ema_diff - -0.648273
volume_ema1 - 7739.4448353927
volume_ema2 - 22004.158673179
btc_indicators
btc_indicators
5m_ema100: 108215
5m_price_ema100_diff: 0.00161353
5m_price: 108389
5m_correlation_with_coin: 0.392152
btc_indicators
15m_ema100: 107876
15m_price_ema100_diff: 0.00504449
15m_price: 108420
btc_indicators
1H_ema100: 107519
1H_price_ema100_diff: 0.00809112
1H_price: 108389

Long Trade on IO

The 30 Jun 2025 at 00:29:54

With 3272 IO at 0.7283$ per unit.

Position size of 2383 $

Take profit at 0.732 (0.51 %) and Stop Loss at 0.7259 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-30 00:37:45	0.9503	-35	2
AVAX	2025-06-30 00:31:09	0.9476	-100	2
GOAT	2025-06-30 00:32:21	0.9439	60	1
FIL	2025-06-30 00:36:35	0.9387	-35	2
APE	2025-06-30 00:32:00	0.937	-100	2
GALA	2025-06-30 00:47:49	0.9361	-56.67	3
ZK	2025-06-30 00:30:43	0.9359	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 00:29:54	30 Jun 2025 00:30:00	6 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7283	0.7259	0.732	1.5	0.6766

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 0.7283
Stop Loss: 0.7259
Take Profit: 0.732

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7259 - 0.7283 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.7283 - 0.732 = -0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024 = 1.5417

📌 Position Size

Amount	Margin	Quantity	Leverage
2383	100	3272	23.83

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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.7283 = -2427.66

Donc, tu peux acheter -3333.33 avec un stoploss a 0.7259

Avec un position size USD de -2427.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

Taille de position -3333.33
Taille de position USD -2427.66
Perte potentielle 8
Gain potentiel 12.33
Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.33 %	7.9 $

PNL	PNL %
-7.9 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4256 %	129.17 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.732
            [entry_price] => 0.7283
            [stop_loss] => 0.72566
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.732
            [entry_price] => 0.7283
            [stop_loss] => 0.72542
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.732
            [entry_price] => 0.7283
            [stop_loss] => 0.72518
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.732
            [entry_price] => 0.7283
            [stop_loss] => 0.7247
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)