Trade

sell - IO

Status

loss

2025-07-07 15:04:28

5 minutes

PNL

-0.45

Entry: 0.6692

Last: 0.67220000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.07

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001972238788

Details

score: 1.02
1H
ema9 - 0.673122
ema21 - 0.67909
ema50 - 0.683862
ema100 - 0.692085
price_ema9_diff - -0.00582799
ema9_ema21_diff - -0.00878701
ema21_ema50_diff - -0.00697881
price_ema100_diff - -0.0330673
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.384181
kc_percentage - 0.181659
kc_width_percentage - 0.0450694
volume_ema_diff - -0.223983
volume_ema1 - 199721.83711569
volume_ema2 - 257368.13319698
15m
ema9 - 0.666596
ema21 - 0.670084
ema50 - 0.676729
ema100 - 0.681687
price_ema9_diff - 0.00390556
ema9_ema21_diff - -0.00520525
ema21_ema50_diff - -0.0098192
price_ema100_diff - -0.0183182
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455925
kc_percentage - 0.465216
kc_width_percentage - 0.0248426
volume_ema_diff - -0.529722
volume_ema1 - 32271.681454012
volume_ema2 - 68622.70339148
5m
ema9 - 0.665787
ema21 - 0.665449
ema50 - 0.668395
ema100 - 0.672682
price_ema9_diff - 0.00512601
ema9_ema21_diff - 0.000507133
ema21_ema50_diff - -0.00440791
price_ema100_diff - -0.00517686
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.593931
kc_percentage - 1.01893
kc_width_percentage - 0.0109467
volume_ema_diff - -0.511687
volume_ema1 - 11202.653705067
volume_ema2 - 22941.569342708
btc_indicators
btc_indicators
5m_ema100: 108186
5m_price_ema100_diff: -0.000691125
5m_price: 108112
5m_correlation_with_coin: 0.799483
btc_indicators
15m_ema100: 108526
15m_price_ema100_diff: -0.00382347
15m_price: 108112
btc_indicators
1H_ema100: 108548
1H_price_ema100_diff: -0.00402193
1H_price: 108112

Short Trade on IO

The 07 Jul 2025 at 15:04:28

With 2704 IO at 0.6692$ per unit.

Position size of 1810 $

Take profit at 0.6648 (0.66 %) and Stop Loss at 0.6722 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRASS	2025-06-05 18:47:11	0.9396	-13.33	3
BGB	2025-04-07 04:42:02	0.9405	-56.67	3
XRP	2025-04-07 04:40:32	0.9406	-100	1
XRP	2025-04-06 21:24:15	0.9354	100	1
ATOM	2025-04-07 04:41:03	0.9404	-70	1
SAFE	2025-05-30 22:57:39	0.9403	40	1
AI16Z	2025-05-03 10:07:48	0.9357	50	1
COOKIE	2025-05-28 19:23:19	0.9353	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 15:04:28	07 Jul 2025 15:10:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6692	0.6722	0.6648	1.5	0.7924

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 0.6692
Stop Loss: 0.6722
Take Profit: 0.6648

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6722 - 0.6692 = 0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.6692 - 0.6648 = 0.0044000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.003 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1810	100	2704	18.10

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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.6692 = 1784.54

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6722

Avec un position size USD de 1784.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044000000000001 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 2666.67
Taille de position USD 1784.54
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.45 %	8.1 $

PNL	PNL %
-8.1 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4632 %	103.32 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6648
            [entry_price] => 0.6692
            [stop_loss] => 0.6725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6648
            [entry_price] => 0.6692
            [stop_loss] => 0.6728
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6648
            [entry_price] => 0.6692
            [stop_loss] => 0.6731
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6648
            [entry_price] => 0.6692
            [stop_loss] => 0.6737
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 15:15:00
            [result] => loss
        )

)