Trade

sell - IO

Status

loss

2025-07-05 02:38:40

16 minutes

PNL

-0.42

Entry: 0.6911

Last: 0.69400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.8636

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.001939760545

Details

score: 1.3
1H
ema9 - 0.685742
ema21 - 0.692878
ema50 - 0.705892
ema100 - 0.709863
price_ema9_diff - 0.00781207
ema9_ema21_diff - -0.0102989
ema21_ema50_diff - -0.0184362
price_ema100_diff - -0.0264329
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455155
kc_percentage - 0.46707
kc_width_percentage - 0.0480909
volume_ema_diff - -0.362535
volume_ema1 - 217724.31070066
volume_ema2 - 341547.48615474
15m
ema9 - 0.685185
ema21 - 0.684199
ema50 - 0.686982
ema100 - 0.694845
price_ema9_diff - 0.00863156
ema9_ema21_diff - 0.00144211
ema21_ema50_diff - -0.00405122
price_ema100_diff - -0.00538992
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.627758
kc_percentage - 0.962835
kc_width_percentage - 0.021627
volume_ema_diff - -0.00241499
volume_ema1 - 64973.579253084
volume_ema2 - 65130.870276805
5m
ema9 - 0.687527
ema21 - 0.684453
ema50 - 0.683501
ema100 - 0.685004
price_ema9_diff - 0.00519615
ema9_ema21_diff - 0.00449111
ema21_ema50_diff - 0.00139332
price_ema100_diff - 0.00889845
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.718322
kc_percentage - 1.30166
kc_width_percentage - 0.011737
volume_ema_diff - 0.918746
volume_ema1 - 39917.1509476
volume_ema2 - 20803.762271261
btc_indicators
btc_indicators
5m_ema100: 108060
5m_price_ema100_diff: 0.00159702
5m_price: 108233
5m_correlation_with_coin: 0.635126
btc_indicators
15m_ema100: 108175
15m_price_ema100_diff: 0.00039356
15m_price: 108217
btc_indicators
1H_ema100: 108167
1H_price_ema100_diff: 0.000603427
1H_price: 108233

Short Trade on IO

The 05 Jul 2025 at 02:38:40

With 2749 IO at 0.6911$ per unit.

Position size of 1900 $

Take profit at 0.6867 (0.64 %) and Stop Loss at 0.694 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-04-27 23:27:58	0.8924	-100	1
SEI	2025-05-31 09:23:12	0.8761	-10	3
SHIB	2025-05-31 09:32:26	0.8708	-100	2
APE	2025-05-24 07:05:29	0.8632	30	2
MKR	2025-06-20 02:56:13	0.8642	-100	1
NKN	2025-04-21 19:11:13	0.8639	100	1
RAY	2025-05-13 02:03:29	0.8589	-100	1
HUMA	2025-05-31 09:59:06	0.8576	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:38:40	05 Jul 2025 02:55:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6911	0.694	0.6867	1.5	0.6966

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 0.6911
Stop Loss: 0.694
Take Profit: 0.6867

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.694 - 0.6911 = 0.0028999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6911 - 0.6867 = 0.0044000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0028999999999999 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
1900	100	2749	19.00

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 0.0028999999999999

Taille de position = 8 / 0.0028999999999999 = 2758.62

Taille de position USD = 2758.62 x 0.6911 = 1906.48

Donc, tu peux acheter 2758.62 avec un stoploss a 0.694

Avec un position size USD de 1906.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0028999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 2758.62
Taille de position USD 1906.48
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-8 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6077 %	144.83 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6867
            [entry_price] => 0.6911
            [stop_loss] => 0.69429
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6867
            [entry_price] => 0.6911
            [stop_loss] => 0.69458
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6867
            [entry_price] => 0.6911
            [stop_loss] => 0.69487
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6867
            [entry_price] => 0.6911
            [stop_loss] => 0.69545
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

)