Trade

sell - IO

Status

loss

2025-07-05 17:07:54

17 minutes

PNL

-0.40

Entry: 0.6777

Last: 0.68040000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6296

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.4

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001824977029

Details

score: 1.03
1H
ema9 - 0.67624
ema21 - 0.681044
ema50 - 0.693142
ema100 - 0.699218
price_ema9_diff - 0.00215877
ema9_ema21_diff - -0.00705456
ema21_ema50_diff - -0.0174533
price_ema100_diff - -0.0307745
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447482
kc_percentage - 0.405419
kc_width_percentage - 0.0448676
volume_ema_diff - -0.176356
volume_ema1 - 249455.75615295
volume_ema2 - 302868.45944453
15m
ema9 - 0.673704
ema21 - 0.67342
ema50 - 0.67642
ema100 - 0.678656
price_ema9_diff - 0.00593028
ema9_ema21_diff - 0.000421368
ema21_ema50_diff - -0.00443403
price_ema100_diff - -0.00140926
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.563306
kc_percentage - 0.795675
kc_width_percentage - 0.0217889
volume_ema_diff - 0.0196836
volume_ema1 - 70264.514466563
volume_ema2 - 68908.150048517
5m
ema9 - 0.676359
ema21 - 0.673738
ema50 - 0.672593
ema100 - 0.67358
price_ema9_diff - 0.00198225
ema9_ema21_diff - 0.00389049
ema21_ema50_diff - 0.00170243
price_ema100_diff - 0.00611649
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.641298
kc_percentage - 1.02944
kc_width_percentage - 0.0106415
volume_ema_diff - -0.50663
volume_ema1 - 13646.434039789
volume_ema2 - 27659.640026935
btc_indicators
btc_indicators
5m_ema100: 108010
5m_price_ema100_diff: 0.0003582
5m_price: 108049
5m_correlation_with_coin: 0.535954
btc_indicators
15m_ema100: 107974
15m_price_ema100_diff: 0.000691754
15m_price: 108049
btc_indicators
1H_ema100: 107958
1H_price_ema100_diff: 0.000844333
1H_price: 108049

Short Trade on IO

The 05 Jul 2025 at 17:07:54

With 2922 IO at 0.6777$ per unit.

Position size of 1981 $

Take profit at 0.6736 (0.6 %) and Stop Loss at 0.6804 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-05 17:00:05	0.9431	-100	2
OP	2025-07-05 17:05:38	0.9512	-100	1
TRX	2025-06-12 23:46:05	0.9365	-100	2
DOT	2025-07-05 17:03:51	0.9436	-100	1
FIL	2025-07-05 17:04:24	0.9389	-100	1
1000000MOG	2025-07-05 17:05:20	0.9332	-100	2
LDO	2025-07-05 17:06:04	0.9299	-100	1
ORDI	2025-07-05 17:06:44	0.9273	-100	1
GOAT	2025-07-05 17:03:12	0.9214	-100	1
TIA	2025-07-05 16:59:02	0.9212	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:07:54	05 Jul 2025 17:25:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6777	0.6804	0.6736	1.5	0.6884

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 0.6777
Stop Loss: 0.6804
Take Profit: 0.6736

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6804 - 0.6777 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.6777 - 0.6736 = 0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
1981	100	2922	19.81

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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.6777 = 2008

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6804

Avec un position size USD de 2008$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position 2962.96
Taille de position USD 2008
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	7.9 $

PNL	PNL %
-7.9 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3984 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6736
            [entry_price] => 0.6777
            [stop_loss] => 0.68067
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 21:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6736
            [entry_price] => 0.6777
            [stop_loss] => 0.68094
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 21:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6736
            [entry_price] => 0.6777
            [stop_loss] => 0.68121
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6736
            [entry_price] => 0.6777
            [stop_loss] => 0.68175
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 21:25:00
            [result] => win
        )

)