Trade

sell - IO

Status

loss

2025-07-12 17:43:39

16 minutes

PNL

-0.50

Entry: 0.7805

Last: 0.78440000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1458

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.55

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002580386942

Details

score: 1.01
1H
ema9 - 0.776485
ema21 - 0.784026
ema50 - 0.786564
ema100 - 0.768284
price_ema9_diff - 0.00517038
ema9_ema21_diff - -0.00961831
ema21_ema50_diff - -0.0032267
price_ema100_diff - 0.015899
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469532
kc_percentage - 0.44606
kc_width_percentage - 0.0697723
volume_ema_diff - -0.37769
volume_ema1 - 151795.1071758
volume_ema2 - 243922.33052563
15m
ema9 - 0.774619
ema21 - 0.774669
ema50 - 0.778325
ema100 - 0.787165
price_ema9_diff - 0.00759195
ema9_ema21_diff - -6.52229E-5
ema21_ema50_diff - -0.00469659
price_ema100_diff - -0.00846796
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521387
kc_percentage - 0.793589
kc_width_percentage - 0.0255746
volume_ema_diff - -0.528363
volume_ema1 - 24239.702145745
volume_ema2 - 51394.861812372
5m
ema9 - 0.776097
ema21 - 0.775248
ema50 - 0.774666
ema100 - 0.772729
price_ema9_diff - 0.00567203
ema9_ema21_diff - 0.00109595
ema21_ema50_diff - 0.000751379
price_ema100_diff - 0.0100553
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.632967
kc_percentage - 1.00656
kc_width_percentage - 0.0132652
volume_ema_diff - -0.499213
volume_ema1 - 6660.2273327769
volume_ema2 - 13299.531543495
btc_indicators
btc_indicators
5m_ema100: 117332
5m_price_ema100_diff: 0.000745066
5m_price: 117419
5m_correlation_with_coin: 0.643334
btc_indicators
15m_ema100: 117517
15m_price_ema100_diff: -0.0018567
15m_price: 117299
btc_indicators
1H_ema100: 114685
1H_price_ema100_diff: 0.0238443
1H_price: 117419

Short Trade on IO

The 12 Jul 2025 at 17:43:39

With 2067 IO at 0.7805$ per unit.

Position size of 1613 $

Take profit at 0.7747 (0.74 %) and Stop Loss at 0.7844 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEIROCTO	2025-07-12 17:44:52	0.9378	30	1
EIGEN	2025-07-12 17:55:33	0.9374	40	1
RENDER	2025-07-12 17:54:24	0.9323	30	1
FIL	2025-07-12 17:59:19	0.9203	60	1
POPCAT	2025-06-20 19:50:34	0.8932	30	2
AI16Z	2025-07-12 17:56:40	0.89	40	1
OM	2025-04-14 20:21:13	0.8865	40	1
LPT	2025-07-12 18:02:29	0.8814	50	1
BSW	2025-07-12 17:54:57	0.8808	30	1
LQTY	2025-07-08 06:35:35	0.8777	-100	1
BNB	2025-06-17 19:41:00	0.8758	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 17:43:39	12 Jul 2025 18:00:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7805	0.7844	0.7747	1.5	0.8013

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 0.7805
Stop Loss: 0.7844
Take Profit: 0.7747

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7844 - 0.7805 = 0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.7805 - 0.7747 = 0.0057999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0039 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
1613	100	2067	16.13

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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.7805 = 1601.02

Donc, tu peux acheter 2051.28 avec un stoploss a 0.7844

Avec un position size USD de 1601.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0057999999999999 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 2051.28
Taille de position USD 1601.02
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.5 %	8.1 $

PNL	PNL %
-8.1 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5509 %	110.25 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7747
            [entry_price] => 0.7805
            [stop_loss] => 0.78479
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7747
            [entry_price] => 0.7805
            [stop_loss] => 0.78518
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7747
            [entry_price] => 0.7805
            [stop_loss] => 0.78557
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7747
            [entry_price] => 0.7805
            [stop_loss] => 0.78635
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

)