Trade

sell - IO

Status

win

2025-07-07 15:24:54

15 minutes

PNL

0.74

Entry: 0.6758

Last: 0.67080000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.2313

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.57

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.36
atr: 0.002230282553

Details

score: 1.36
1H
ema9 - 0.674442
ema21 - 0.67969
ema50 - 0.684121
ema100 - 0.692216
price_ema9_diff - 0.00201209
ema9_ema21_diff - -0.00771994
ema21_ema50_diff - -0.00647746
price_ema100_diff - -0.0237153
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453318
kc_percentage - 0.391711
kc_width_percentage - 0.0496012
volume_ema_diff - 0.00827902
volume_ema1 - 267544.0296506
volume_ema2 - 265347.21467168
15m
ema9 - 0.669013
ema21 - 0.670896
ema50 - 0.676763
ema100 - 0.681178
price_ema9_diff - 0.0101444
ema9_ema21_diff - -0.00280696
ema21_ema50_diff - -0.00866897
price_ema100_diff - -0.00789617
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556978
kc_percentage - 0.785761
kc_width_percentage - 0.0266323
volume_ema_diff - -0.174021
volume_ema1 - 57518.341641301
volume_ema2 - 69636.650661691
5m
ema9 - 0.670632
ema21 - 0.668048
ema50 - 0.669158
ema100 - 0.672806
price_ema9_diff - 0.00770502
ema9_ema21_diff - 0.00386899
ema21_ema50_diff - -0.00165888
price_ema100_diff - 0.00444864
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.696585
kc_percentage - 1.36233
kc_width_percentage - 0.0131714
volume_ema_diff - 0.858028
volume_ema1 - 50306.927131647
volume_ema2 - 27075.43987899
btc_indicators
btc_indicators
5m_ema100: 108177
5m_price_ema100_diff: 0.000428281
5m_price: 108223
5m_correlation_with_coin: 0.804857
btc_indicators
15m_ema100: 108500
15m_price_ema100_diff: -0.00230443
15m_price: 108250
btc_indicators
1H_ema100: 108550
1H_price_ema100_diff: -0.00301231
1H_price: 108223

Short Trade on IO

The 07 Jul 2025 at 15:24:54

With 2391 IO at 0.6758$ per unit.

Position size of 1616 $

Take profit at 0.6708 (0.74 %) and Stop Loss at 0.6791 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-07-07 15:26:17	0.9678	50	1
ZK	2025-07-07 15:29:49	0.9546	55	2
INJ	2025-07-07 15:20:02	0.9556	40	1
VIRTUAL	2025-07-07 15:27:37	0.9542	60	1
SAFE	2025-05-30 23:01:58	0.9539	40	2
PNUT	2025-07-07 15:28:00	0.9498	60	1
XRP	2025-04-07 04:40:32	0.9457	-100	1
ARC	2025-06-17 15:33:42	0.9423	30	1
GRASS	2025-06-05 18:52:43	0.9421	30	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 15:24:54	07 Jul 2025 15:40:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6758	0.6791	0.6708	1.5	0.7974

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 0.6758
Stop Loss: 0.6791
Take Profit: 0.6708

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6791 - 0.6758 = 0.0033000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6758 - 0.6708 = 0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.005 / 0.0033000000000001 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
1616	100	2391	16.16

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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.6758 = 1638.3

Donc, tu peux acheter 2424.24 avec un stoploss a 0.6791

Avec un position size USD de 1638.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 2424.24
Taille de position USD 1638.3
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.49 %	7.9 $

PNL	PNL %
12 $	0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1036 %	21.22 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6692
            [stop_loss] => 0.6791
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66755
            [stop_loss] => 0.6791
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6659
            [stop_loss] => 0.6791
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.66425
            [stop_loss] => 0.6791
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6626
            [stop_loss] => 0.6791
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.66095
            [stop_loss] => 0.6791
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)