Trade

buy - IO

Status

loss

2025-07-02 19:18:17

21 minutes

PNL

-0.43

Entry: 0.7378

Last: 0.73460000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -1

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.44

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.002146153405

Details

score: 2.15
1H
ema9 - 0.736888
ema21 - 0.723125
ema50 - 0.711673
ema100 - 0.708116
price_ema9_diff - 0.00123697
ema9_ema21_diff - 0.0190333
ema21_ema50_diff - 0.0160909
price_ema100_diff - 0.0419183
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.644188
kc_percentage - 0.875726
kc_width_percentage - 0.0497749
volume_ema_diff - -0.0197651
volume_ema1 - 369836.96090773
volume_ema2 - 377294.25513952
15m
ema9 - 0.742646
ema21 - 0.741781
ema50 - 0.731216
ema100 - 0.716881
price_ema9_diff - -0.00652591
ema9_ema21_diff - 0.00116607
ema21_ema50_diff - 0.014448
price_ema100_diff - 0.0291802
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463307
kc_percentage - 0.243438
kc_width_percentage - 0.0224588
volume_ema_diff - -0.29486
volume_ema1 - 78608.241423736
volume_ema2 - 111478.9565974
5m
ema9 - 0.740918
ema21 - 0.743352
ema50 - 0.743364
ema100 - 0.738165
price_ema9_diff - -0.00420902
ema9_ema21_diff - -0.00327438
ema21_ema50_diff - -1.64677E-5
price_ema100_diff - -0.000495615
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.347939
kc_percentage - -0.154196
kc_width_percentage - 0.0112567
volume_ema_diff - -0.147622
volume_ema1 - 35339.91548076
volume_ema2 - 41460.404850744
btc_indicators
btc_indicators
5m_ema100: 109075
5m_price_ema100_diff: -0.000464673
5m_price: 109025
5m_correlation_with_coin: 0.73174
btc_indicators
15m_ema100: 107914
15m_price_ema100_diff: 0.0102942
15m_price: 109025
btc_indicators
1H_ema100: 107361
1H_price_ema100_diff: 0.0154928
1H_price: 109025

Long Trade on IO

The 02 Jul 2025 at 19:18:17

With 2485 IO at 0.7378$ per unit.

Position size of 1833 $

Take profit at 0.7426 (0.65 %) and Stop Loss at 0.7346 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-07-02 19:21:40	0.9906	-30	2
GALA	2025-07-02 19:12:56	0.9868	-100	1
AVAX	2025-07-02 19:24:24	0.9866	40	1
STX	2025-07-02 19:21:17	0.9853	-35	2
FIL	2025-07-02 19:17:50	0.9857	-100	2
ATOM	2025-07-02 19:18:11	0.9859	-100	2
GORK	2025-06-08 01:02:17	0.9845	-100	1
DOGE	2025-07-02 19:10:32	0.9839	-100	1
LINK	2025-07-02 19:21:26	0.9837	-100	1
ETC	2025-07-02 19:21:02	0.9833	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:18:17	02 Jul 2025 19:40:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7378	0.7346	0.7426	1.5	0.6823

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 0.7378
Stop Loss: 0.7346
Take Profit: 0.7426

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7346 - 0.7378 = -0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.7378 - 0.7426 = -0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1833	100	2485	18.33

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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.7378 = -1844.5

Donc, tu peux acheter -2500 avec un stoploss a 0.7346

Avec un position size USD de -1844.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2500
Taille de position USD -1844.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-8 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5828 %	134.38 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7426
            [entry_price] => 0.7378
            [stop_loss] => 0.73428
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7426
            [entry_price] => 0.7378
            [stop_loss] => 0.73396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7426
            [entry_price] => 0.7378
            [stop_loss] => 0.73364
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7426
            [entry_price] => 0.7378
            [stop_loss] => 0.733
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:25:00
            [result] => win
        )

)