Trade

sell - IO

Status

loss

2025-07-07 15:10:36

4 minutes

PNL

-0.42

Entry: 0.6697

Last: 0.67250000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.73

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001882441712

Details

score: 1.01
1H
ema9 - 0.673222
ema21 - 0.679135
ema50 - 0.683882
ema100 - 0.692095
price_ema9_diff - -0.00523296
ema9_ema21_diff - -0.0087061
ema21_ema50_diff - -0.00694082
price_ema100_diff - -0.0323587
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.390025
kc_percentage - 0.198657
kc_width_percentage - 0.0453344
volume_ema_diff - -0.173461
volume_ema1 - 214125.39388593
volume_ema2 - 259062.6692876
15m
ema9 - 0.666696
ema21 - 0.670129
ema50 - 0.676749
ema100 - 0.681697
price_ema9_diff - 0.00450495
ema9_ema21_diff - -0.00512351
ema21_ema50_diff - -0.00978073
price_ema100_diff - -0.017599
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464291
kc_percentage - 0.492517
kc_width_percentage - 0.0251227
volume_ema_diff - -0.336219
volume_ema1 - 46675.238224255
volume_ema2 - 70317.239482097
5m
ema9 - 0.667106
ema21 - 0.666143
ema50 - 0.668471
ema100 - 0.672514
price_ema9_diff - 0.00388815
ema9_ema21_diff - 0.00144478
ema21_ema50_diff - -0.00348197
price_ema100_diff - -0.00418541
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.599464
kc_percentage - 1.0149
kc_width_percentage - 0.0103433
volume_ema_diff - -0.418037
volume_ema1 - 13226.821223155
volume_ema2 - 22727.948580254
btc_indicators
btc_indicators
5m_ema100: 108167
5m_price_ema100_diff: -0.00161957
5m_price: 107991
5m_correlation_with_coin: 0.798599
btc_indicators
15m_ema100: 108524
15m_price_ema100_diff: -0.0049083
15m_price: 107991
btc_indicators
1H_ema100: 108546
1H_price_ema100_diff: -0.00510655
1H_price: 107991

Short Trade on IO

The 07 Jul 2025 at 15:10:36

With 2833 IO at 0.6697$ per unit.

Position size of 1897 $

Take profit at 0.6655 (0.63 %) and Stop Loss at 0.6725 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.19 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAFE	2025-05-30 23:01:58	0.9476	40	2
XRP	2025-04-07 04:40:32	0.9454	-100	1
RENDER	2025-07-07 15:26:17	0.945	50	1
GRASS	2025-06-05 18:47:11	0.9427	-13.33	3
BGB	2025-04-07 04:47:06	0.9418	-35	2
ZK	2025-07-07 15:25:42	0.9412	50	1
ATOM	2025-04-07 04:41:03	0.9381	-70	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 15:10:36	07 Jul 2025 15:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6697	0.6725	0.6655	1.5	0.8046

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 0.6697
Stop Loss: 0.6725
Take Profit: 0.6655

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6725 - 0.6697 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.6697 - 0.6655 = 0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1897	100	2833	18.97

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 0.6697 = 1913.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6725

Avec un position size USD de 1913.43$

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 1913.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.42 %	7.9 $

PNL	PNL %
-7.9 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.105 %	264.29 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6655
            [entry_price] => 0.6697
            [stop_loss] => 0.67278
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6655
            [entry_price] => 0.6697
            [stop_loss] => 0.67306
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6655
            [entry_price] => 0.6697
            [stop_loss] => 0.67334
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6655
            [entry_price] => 0.6697
            [stop_loss] => 0.6739
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 15:15:00
            [result] => loss
        )

)