Trade

sell - IO

Status

loss

2025-07-05 02:46:48

8 minutes

PNL

-0.41

Entry: 0.6913

Last: 0.69410000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5222

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.001878533567

Details

score: 1.23
1H
ema9 - 0.685782
ema21 - 0.692897
ema50 - 0.7059
ema100 - 0.709867
price_ema9_diff - 0.00804492
ema9_ema21_diff - -0.0102672
ema21_ema50_diff - -0.0184214
price_ema100_diff - -0.0261566
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456754
kc_percentage - 0.472514
kc_width_percentage - 0.0480769
volume_ema_diff - -0.340566
volume_ema1 - 225858.98563304
volume_ema2 - 342504.50673502
15m
ema9 - 0.686104
ema21 - 0.684687
ema50 - 0.686937
ema100 - 0.693682
price_ema9_diff - 0.00757228
ema9_ema21_diff - 0.00207042
ema21_ema50_diff - -0.00327558
price_ema100_diff - -0.00343462
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.615953
kc_percentage - 0.979526
kc_width_percentage - 0.0199216
volume_ema_diff - -0.183808
volume_ema1 - 53202.111738905
volume_ema2 - 65183.36086964
5m
ema9 - 0.688629
ema21 - 0.6855
ema50 - 0.683978
ema100 - 0.684792
price_ema9_diff - 0.00387784
ema9_ema21_diff - 0.00456497
ema21_ema50_diff - 0.0022254
price_ema100_diff - 0.00950349
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.701827
kc_percentage - 1.23233
kc_width_percentage - 0.0111282
volume_ema_diff - 0.184705
volume_ema1 - 23245.351925716
volume_ema2 - 19621.200081753
btc_indicators
btc_indicators
5m_ema100: 108075
5m_price_ema100_diff: 0.000874592
5m_price: 108170
5m_correlation_with_coin: 0.657845
btc_indicators
15m_ema100: 108147
15m_price_ema100_diff: 0.000213159
15m_price: 108170
btc_indicators
1H_ema100: 108166
1H_price_ema100_diff: 3.61574E-5
1H_price: 108170

Short Trade on IO

The 05 Jul 2025 at 02:46:48

With 2839 IO at 0.6913$ per unit.

Position size of 1963 $

Take profit at 0.6871 (0.61 %) and Stop Loss at 0.6941 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-04-27 23:27:58	0.8826	-100	1
SEI	2025-05-31 09:26:48	0.8619	0	4
SHIB	2025-05-31 09:32:26	0.8566	-100	2
NKN	2025-04-21 19:11:13	0.8608	100	1
IO	2025-04-27 23:32:02	0.8525	-100	2
RAY	2025-05-13 02:03:29	0.8505	-100	1
MKR	2025-06-20 02:56:13	0.849	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:46:48	05 Jul 2025 02:55:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6913	0.6941	0.6871	1.5	0.6977

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 0.6913
Stop Loss: 0.6941
Take Profit: 0.6871

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6941 - 0.6913 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.6913 - 0.6871 = 0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1963	100	2839	19.63

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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.6913 = 1975.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6941

Avec un position size USD de 1975.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2857.14
Taille de position USD 1975.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.41 %	7.9 $

PNL	PNL %
-7.9 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5786 %	142.86 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6871
            [entry_price] => 0.6913
            [stop_loss] => 0.69438
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6871
            [entry_price] => 0.6913
            [stop_loss] => 0.69466
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6871
            [entry_price] => 0.6913
            [stop_loss] => 0.69494
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6871
            [entry_price] => 0.6913
            [stop_loss] => 0.6955
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

)