Trade

sell - IO

Status

win

2025-07-01 10:14:58

5 minutes

PNL

0.92

Entry: 0.6974

Last: 0.69100000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.4646

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.5

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.002855136797

Details

score: 1.18
1H
ema9 - 0.694276
ema21 - 0.699865
ema50 - 0.705275
ema100 - 0.699933
price_ema9_diff - 0.00449842
ema9_ema21_diff - -0.00798587
ema21_ema50_diff - -0.00766956
price_ema100_diff - -0.00361974
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457114
kc_percentage - 0.442424
kc_width_percentage - 0.0505399
volume_ema_diff - -0.396299
volume_ema1 - 191400.2799905
volume_ema2 - 317044.96349823
15m
ema9 - 0.689213
ema21 - 0.690274
ema50 - 0.694753
ema100 - 0.700605
price_ema9_diff - 0.0118773
ema9_ema21_diff - -0.00153652
ema21_ema50_diff - -0.00644688
price_ema100_diff - -0.00457549
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.597422
kc_percentage - 0.888825
kc_width_percentage - 0.0267841
volume_ema_diff - -0.00819268
volume_ema1 - 69217.195261017
volume_ema2 - 69788.953913325
5m
ema9 - 0.691318
ema21 - 0.688982
ema50 - 0.689568
ema100 - 0.690622
price_ema9_diff - 0.00879758
ema9_ema21_diff - 0.00338979
ema21_ema50_diff - -0.000849945
price_ema100_diff - 0.00981397
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.675083
kc_percentage - 1.18346
kc_width_percentage - 0.0175474
volume_ema_diff - 0.0114865
volume_ema1 - 21127.436234226
volume_ema2 - 20887.510058745
btc_indicators
btc_indicators
5m_ema100: 106629
5m_price_ema100_diff: 0.00410155
5m_price: 107066
5m_correlation_with_coin: 0.701676
btc_indicators
15m_ema100: 106995
15m_price_ema100_diff: 0.000662657
15m_price: 107066
btc_indicators
1H_ema100: 107255
1H_price_ema100_diff: -0.00176298
1H_price: 107066

Short Trade on IO

The 01 Jul 2025 at 10:14:58

With 1868 IO at 0.6974$ per unit.

Position size of 1303 $

Take profit at 0.691 (0.92 %) and Stop Loss at 0.7017 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-07-01 10:13:52	0.9714	40	1
ONDO	2025-07-01 10:14:10	0.968	60	1
ZK	2025-07-01 10:10:56	0.9604	-20	2
GALA	2025-07-01 10:20:23	0.961	50	1
RENDER	2025-07-01 10:16:36	0.9594	30	1
BRETT	2025-07-01 10:15:33	0.9592	50	1
WLD	2025-07-01 09:54:22	0.9511	40	1
DOT	2025-07-01 10:09:50	0.9465	40	1
ENA	2025-07-01 10:14:30	0.9451	60	1
TSTBSC	2025-04-26 17:12:46	0.944	30	1
TIA	2025-07-01 10:04:40	0.9412	30	1
PAXG	2025-04-28 07:08:21	0.9409	-100	1
REZ	2025-05-25 06:44:47	0.9397	30	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 10:14:58	01 Jul 2025 10:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6974	0.7017	0.691	1.5	0.6795

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 0.6974
Stop Loss: 0.7017
Take Profit: 0.691

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7017 - 0.6974 = 0.0043
Récompense (distance jusqu'au take profit):

E - TP = 0.6974 - 0.691 = 0.0064000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0064000000000001 / 0.0043 = 1.4884

📌 Position Size

Amount	Margin	Quantity	Leverage
1303	100	1868	13.03

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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.6974 = 1297.49

Donc, tu peux acheter 1860.47 avec un stoploss a 0.7017

Avec un position size USD de 1297.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 1860.47
Taille de position USD 1297.49
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
12 $	0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0143 %	2.32 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6888
            [stop_loss] => 0.7017
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68665
            [stop_loss] => 0.7017
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6845
            [stop_loss] => 0.7017
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.68235
            [stop_loss] => 0.7017
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6802
            [stop_loss] => 0.7017
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 14:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.67805
            [stop_loss] => 0.7017
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 15:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6759
            [stop_loss] => 0.7017
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 16:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)