Trade

buy - IO

Status

loss

2025-07-17 12:14:22

10 minutes

PNL

-0.86

Entry: 0.8368

Last: 0.82960000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6414

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.004807573466

Details

score: 2.04
1H
ema9 - 0.841551
ema21 - 0.834195
ema50 - 0.824337
ema100 - 0.818594
price_ema9_diff - -0.00564668
ema9_ema21_diff - 0.00881908
ema21_ema50_diff - 0.0119583
price_ema100_diff - 0.0222404
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533504
kc_percentage - 0.533483
kc_width_percentage - 0.0749459
volume_ema_diff - -0.0810039
volume_ema1 - 193258.1665602
volume_ema2 - 210292.71291239
15m
ema9 - 0.846169
ema21 - 0.845835
ema50 - 0.838897
ema100 - 0.832014
price_ema9_diff - -0.0110725
ema9_ema21_diff - 0.000394402
ema21_ema50_diff - 0.00827054
price_ema100_diff - 0.00575187
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44399
kc_percentage - 0.261507
kc_width_percentage - 0.0462856
volume_ema_diff - -0.0287467
volume_ema1 - 63849.018058968
volume_ema2 - 65738.796872384
5m
ema9 - 0.843632
ema21 - 0.846901
ema50 - 0.847801
ema100 - 0.844831
price_ema9_diff - -0.00809918
ema9_ema21_diff - -0.0038592
ema21_ema50_diff - -0.00106261
price_ema100_diff - -0.00950608
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.367874
kc_percentage - -0.0384456
kc_width_percentage - 0.0220686
volume_ema_diff - 0.504116
volume_ema1 - 31083.726013561
volume_ema2 - 20665.770686348
btc_indicators
btc_indicators
5m_ema100: 118369
5m_price_ema100_diff: 0.00208964
5m_price: 118617
5m_correlation_with_coin: 0.582438
btc_indicators
15m_ema100: 118620
15m_price_ema100_diff: -2.4578E-5
15m_price: 118617
btc_indicators
1H_ema100: 118559
1H_price_ema100_diff: 0.000485014
1H_price: 118617

Long Trade on IO

The 17 Jul 2025 at 12:14:22

With 1109 IO at 0.8368$ per unit.

Position size of 928.3 $

Take profit at 0.8476 (1.3 %) and Stop Loss at 0.8296 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EOS	2025-04-20 18:31:26	0.9403	-75	4
AVAX	2025-04-09 20:32:32	0.9361	-74	5
HYPE	2025-04-09 20:17:48	0.9377	-100	2
SUI	2025-04-28 10:00:55	0.9354	-100	1
FLOKI	2025-07-02 19:28:26	0.9332	-100	1
BTC	2025-04-15 07:20:03	0.9332	100	1

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 12:14:22	17 Jul 2025 12:25:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8368	0.8296	0.8476	1.5	0.8428

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 0.8368
Stop Loss: 0.8296
Take Profit: 0.8476

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8296 - 0.8368 = -0.0072
Récompense (distance jusqu'au take profit):

E - TP = 0.8368 - 0.8476 = -0.0108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
928.3	100	1109	9.28

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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.8368 = -929.78

Donc, tu peux acheter -1111.11 avec un stoploss a 0.8296

Avec un position size USD de -929.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1111.11
Taille de position USD -929.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.86 %	8 $

PNL	PNL %
-8 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1711 %	136.11 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8476
            [entry_price] => 0.8368
            [stop_loss] => 0.82888
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8476
            [entry_price] => 0.8368
            [stop_loss] => 0.82816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8476
            [entry_price] => 0.8368
            [stop_loss] => 0.82744
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8476
            [entry_price] => 0.8368
            [stop_loss] => 0.826
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 12:30:00
            [result] => loss
        )

)