Trade

buy - IO

Status

loss

2025-06-30 00:38:31

1 minute

PNL

-0.34

Entry: 0.7276

Last: 0.72510000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.8042

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001682477686

Details

score: 2.07
1H
ema9 - 0.73341
ema21 - 0.726614
ema50 - 0.712415
ema100 - 0.702899
price_ema9_diff - -0.00792202
ema9_ema21_diff - 0.00935267
ema21_ema50_diff - 0.0199308
price_ema100_diff - 0.0351406
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530343
kc_percentage - 0.509905
kc_width_percentage - 0.0522916
volume_ema_diff - -3.88738E-5
volume_ema1 - 365226.89345585
volume_ema2 - 365241.09179297
15m
ema9 - 0.731485
ema21 - 0.734774
ema50 - 0.731885
ema100 - 0.723941
price_ema9_diff - -0.00531134
ema9_ema21_diff - -0.00447684
ema21_ema50_diff - 0.00394722
price_ema100_diff - 0.00505289
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.396834
kc_percentage - 0.0568455
kc_width_percentage - 0.0219567
volume_ema_diff - 0.184061
volume_ema1 - 126778.5308841
volume_ema2 - 107070.93924936
5m
ema9 - 0.729558
ema21 - 0.731422
ema50 - 0.735013
ema100 - 0.735986
price_ema9_diff - -0.00268419
ema9_ema21_diff - -0.00254823
ema21_ema50_diff - -0.00488567
price_ema100_diff - -0.0113951
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.289486
kc_percentage - -0.074059
kc_width_percentage - 0.00879482
volume_ema_diff - 1.37016
volume_ema1 - 78102.400381028
volume_ema2 - 32952.313368562
btc_indicators
btc_indicators
5m_ema100: 108232
5m_price_ema100_diff: 0.00142215
5m_price: 108386
5m_correlation_with_coin: 0.391174
btc_indicators
15m_ema100: 107887
15m_price_ema100_diff: 0.00454272
15m_price: 108377
btc_indicators
1H_ema100: 107519
1H_price_ema100_diff: 0.00805648
1H_price: 108386

Long Trade on IO

The 30 Jun 2025 at 00:38:31

With 3170 IO at 0.7276$ per unit.

Position size of 2306 $

Take profit at 0.7314 (0.52 %) and Stop Loss at 0.7251 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-30 00:45:14	0.9449	-13.33	3
AVAX	2025-06-30 00:35:37	0.946	-100	1
FIL	2025-06-30 00:53:05	0.9391	-35	2
GALA	2025-06-30 00:53:46	0.9368	-35	2
APE	2025-06-30 00:42:22	0.9365	-30	2
ZK	2025-06-30 00:51:19	0.9336	-3.33	3

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 00:38:31	30 Jun 2025 00:40:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7276	0.7251	0.7314	1.5	0.6728

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 0.7276
Stop Loss: 0.7251
Take Profit: 0.7314

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7251 - 0.7276 = -0.0025000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.7276 - 0.7314 = -0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025000000000001 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
2306	100	3170	23.06

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 -0.0025000000000001

Taille de position = 8 / -0.0025000000000001 = -3200

Taille de position USD = -3200 x 0.7276 = -2328.32

Donc, tu peux acheter -3200 avec un stoploss a 0.7251

Avec un position size USD de -2328.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position -3200
Taille de position USD -2328.32
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.34 %	7.9 $

PNL	PNL %
-7.9 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5498 %	160.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7314
            [entry_price] => 0.7276
            [stop_loss] => 0.72485
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7314
            [entry_price] => 0.7276
            [stop_loss] => 0.7246
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7314
            [entry_price] => 0.7276
            [stop_loss] => 0.72435
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7314
            [entry_price] => 0.7276
            [stop_loss] => 0.72385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)