Trade

sell - IO

Status

loss

2025-07-05 01:58:44

11 minutes

PNL

-0.34

Entry: 0.6833

Last: 0.68560000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7844

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001564470651

Details

score: 1.01
1H
ema9 - 0.684283
ema21 - 0.693002
ema50 - 0.706478
ema100 - 0.710272
price_ema9_diff - -0.00143749
ema9_ema21_diff - -0.0125808
ema21_ema50_diff - -0.0190758
price_ema100_diff - -0.0379747
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.384895
kc_percentage - 0.225228
kc_width_percentage - 0.0476828
volume_ema_diff - -0.389463
volume_ema1 - 211456.72630068
volume_ema2 - 346345.9803284
15m
ema9 - 0.6805
ema21 - 0.682293
ema50 - 0.686583
ema100 - 0.694951
price_ema9_diff - 0.00411319
ema9_ema21_diff - -0.00262718
ema21_ema50_diff - -0.00624788
price_ema100_diff - -0.0167657
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474847
kc_percentage - 0.582816
kc_width_percentage - 0.0201713
volume_ema_diff - -0.586815
volume_ema1 - 25903.843182635
volume_ema2 - 62693.137494532
5m
ema9 - 0.680883
ema21 - 0.680266
ema50 - 0.68166
ema100 - 0.683006
price_ema9_diff - 0.00354908
ema9_ema21_diff - 0.000906865
ema21_ema50_diff - -0.00204499
price_ema100_diff - 0.000429009
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.604638
kc_percentage - 1.00826
kc_width_percentage - 0.00879322
volume_ema_diff - -0.423013
volume_ema1 - 9434.9162711837
volume_ema2 - 16352.048592266
btc_indicators
btc_indicators
5m_ema100: 108006
5m_price_ema100_diff: 0.0007284
5m_price: 108085
5m_correlation_with_coin: 0.65163
btc_indicators
15m_ema100: 108190
15m_price_ema100_diff: -0.00140857
15m_price: 108037
btc_indicators
1H_ema100: 108152
1H_price_ema100_diff: -0.000622064
1H_price: 108085

Short Trade on IO

The 05 Jul 2025 at 01:58:44

With 3409 IO at 0.6833$ per unit.

Position size of 2329 $

Take profit at 0.6798 (0.51 %) and Stop Loss at 0.6856 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-05-24 06:47:23	0.8967	-67.5	4
SHIB	2025-05-31 09:02:41	0.8948	-100	3
SEI	2025-05-31 08:55:04	0.8923	-100	1
HBAR	2025-05-24 06:47:38	0.8911	-100	2
HUMA	2025-05-31 09:23:07	0.8907	-100	2
SOL	2025-05-31 08:42:13	0.8908	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 01:58:44	05 Jul 2025 02:10:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6833	0.6856	0.6798	1.5	0.6751

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 0.6833
Stop Loss: 0.6856
Take Profit: 0.6798

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6856 - 0.6833 = 0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.6833 - 0.6798 = 0.0035000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
2329	100	3409	23.29

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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.6833 = 2376.7

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6856

Avec un position size USD de 2376.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 3478.26
Taille de position USD 2376.7
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.34 %	7.8 $

PNL	PNL %
-7.8 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4244 %	126.08 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6798
            [entry_price] => 0.6833
            [stop_loss] => 0.68583
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6798
            [entry_price] => 0.6833
            [stop_loss] => 0.68606
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6798
            [entry_price] => 0.6833
            [stop_loss] => 0.68629
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6798
            [entry_price] => 0.6833
            [stop_loss] => 0.68675
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

)