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Trade

buy - IO

Status
win
2025-05-13 23:13:20
2 hours
PNL
1.77
Entry: 1.132
Last: 1.15200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6536
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008610475001
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.15344
  4. ema21 - 1.12917
  5. ema50 - 1.09213
  6. ema100 - 1.07238
  7. price_ema9_diff - -0.0182429
  8. ema9_ema21_diff - 0.0214928
  9. ema21_ema50_diff - 0.0339106
  10. price_ema100_diff - 0.0559655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544087
  14. kc_percentage - 0.508609
  15. kc_width_percentage - 0.11734
    16. ¸
  16. 15m
  17. ema9 - 1.15197
  18. ema21 - 1.16001
  19. ema50 - 1.15185
  20. ema100 - 1.11723
  21. price_ema9_diff - -0.0169923
  22. ema9_ema21_diff - -0.00693365
  23. ema21_ema50_diff - 0.00708482
  24. price_ema100_diff - 0.0135722
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.387603
  28. kc_percentage - 0.0956503
  29. kc_width_percentage - 0.0595468
    30. ¸
  30. 5m
  31. ema9 - 1.1453
  32. ema21 - 1.15163
  33. ema50 - 1.1601
  34. ema100 - 1.1686
  35. price_ema9_diff - -0.0112684
  36. ema9_ema21_diff - -0.00549192
  37. ema21_ema50_diff - -0.00730297
  38. price_ema100_diff - -0.0309817
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.354618
  42. kc_percentage - -0.0528411
  43. kc_width_percentage - 0.0300992
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103999
  47. 5m_price_ema100_diff: -0.00365615
  48. 5m_price: 103619
  49. 5m_correlation_with_coin: 0.464967
  50. btc_indicators
  51. 15m_ema100: 103552
  52. 15m_price_ema100_diff: 0.000640919
  53. 15m_price: 103619
  54. btc_indicators
  55. 1H_ema100: 103448
  56. 1H_price_ema100_diff: 0.00165208
  57. 1H_price: 103619
    58. ¸

Long Trade on IO

The 13 May 2025 at 23:13:20

With 619.4 IO at 1.132$ per unit.

Position size of 701.4 $

Take profit at 1.152 (1.8 %) and Stop Loss at 1.119 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.42 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-13 00:20:48 0.9441 -90 1
S 2025-04-10 03:51:25 0.9334 -35 2
MASK 2025-05-20 08:40:37 0.9353 30 2
HIFI 2025-06-27 12:03:47 0.9324 -100 1
PENGU 2025-06-07 11:46:02 0.9304 -100 1
SOL 2025-04-19 12:40:23 0.9296 40 1
ONDO 2025-04-21 10:02:13 0.9286 60 1
RENDER 2025-05-26 09:56:19 0.9285 -100 1
AI16Z 2025-06-07 11:16:04 0.9254 30 1
BCH 2025-06-07 16:43:50 0.9251 40 1
ANIME 2025-06-10 02:51:04 0.9247 -100 1
LPT 2025-06-29 10:03:52 0.9242 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
23:13:20		 14 May 2025
01:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.132 1.119 1.152 1.5 0.6954
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 1.132
  • Stop Loss: 1.119
  • Take Profit: 1.152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.119 - 1.132 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.132 - 1.152 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
701.4 100 619.4 7.01
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.132 = -696.61

Donc, tu peux acheter -615.38 avec un stoploss a 1.119

Avec un position size USD de -696.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -696.61
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69787985865723 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.158
            [stop_loss] => 1.119
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.1645
            [stop_loss] => 1.119
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.171
            [stop_loss] => 1.119
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1775
            [stop_loss] => 1.119
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.184
            [stop_loss] => 1.119
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1905
            [stop_loss] => 1.119
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.197
            [stop_loss] => 1.119
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2035
            [stop_loss] => 1.119
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.21
            [stop_loss] => 1.119
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2165
            [stop_loss] => 1.119
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.223
            [stop_loss] => 1.119
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)