Long Trade on IO
The 18 May 2025 at 13:40:49
With 890.0561 IO at 1.002$ per unit.
Position size of 891.8362 $
Take profit at 1.0155 (1.35 %) and Stop Loss at 0.993 (0.9 %)
That's a 1.5 RR TradeTrade
buy - IO
Status
loss
2025-05-18 13:40:49
4 minutes
PNL
-0.90
Entry: 1.002
Last: 0.99300000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.8449
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: -0.01
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.00599213141
Details
- score: 2
- 1H
- ema9 - 0.999464
- ema21 - 0.978594
- ema50 - 0.970513
- ema100 - 0.990744
- price_ema9_diff - 0.00253688
- ema9_ema21_diff - 0.0213262
- ema21_ema50_diff - 0.00832666
- price_ema100_diff - 0.0113603
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.608098
- kc_percentage - 0.771018
- kc_width_percentage - 0.0816907 ¸
- 15m
- ema9 - 1.01351
- ema21 - 1.00844
- ema50 - 0.992356
- ema100 - 0.971482
- price_ema9_diff - -0.0113589
- ema9_ema21_diff - 0.00502389
- ema21_ema50_diff - 0.0162131
- price_ema100_diff - 0.031413
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.476297
- kc_percentage - 0.344736
- kc_width_percentage - 0.0449044 ¸
- 5m
- ema9 - 1.00891
- ema21 - 1.01403
- ema50 - 1.0116
- ema100 - 1.0073
- price_ema9_diff - -0.0068564
- ema9_ema21_diff - -0.00504585
- ema21_ema50_diff - 0.00240527
- price_ema100_diff - -0.00526162
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.359103
- kc_percentage - -0.00106164
- kc_width_percentage - 0.0236795 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104777
- 5m_price_ema100_diff: 0.00663172
- 5m_price: 105472
- 5m_correlation_with_coin: 0.70024
- btc_indicators
- 15m_ema100: 103949
- 15m_price_ema100_diff: 0.0146524
- 15m_price: 105472
- btc_indicators
- 1H_ema100: 103517
- 1H_price_ema100_diff: 0.0188813
- 1H_price: 105472 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2025 13:40:49 |
18 May 2025 13:45:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.002 | 0.993 | 1.0155 | 1.5 | 0.6514 |
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 1.002
- Stop Loss: 0.993
- Take Profit: 1.0155
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.993 - 1.002 = -0.009
-
Récompense (distance jusqu'au take profit):
E - TP = 1.002 - 1.0155 = -0.0135
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.009 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 891.8362 | 100 | 890.0561 | 8.92 |
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 -0.009
Taille de position = 8 / -0.009 = -888.89
Taille de position USD = -888.89 x 1.002 = -890.67
Donc, tu peux acheter -888.89 avec un stoploss a 0.993
Avec un position size USD de -890.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.0135 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -888.89
- Taille de position USD -890.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1976047904192 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.015
[entry_price] => 1.002
[stop_loss] => 0.9921
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 13:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.015
[entry_price] => 1.002
[stop_loss] => 0.9912
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 13:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.015
[entry_price] => 1.002
[stop_loss] => 0.9903
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 13:45:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 1.015
[entry_price] => 1.002
[stop_loss] => 0.9885
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00059999999999993
[max_drawdown] => 0.0561
[rr_ratio] => -0.01
[high] => 1.00140000
[low] => 0.94590000
[mfe_pct] => -0.06
[mae_pct] => 5.6
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-05-18T13:40:49-04:00
[end_at] => 2025-05-18T15:40:49-04:00
)
[long_term] => Array
(
[max_gain] => -0.00059999999999993
[max_drawdown] => 0.0741
[rr_ratio] => -0.01
[high] => 1.00140000
[low] => 0.92790000
[mfe_pct] => -0.06
[mae_pct] => 7.4
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 72
[start_at] => 2025-05-18T13:40:49-04:00
[end_at] => 2025-05-18T19:40:49-04:00
)
[breakout] => Array
(
[high_before] => 1.03590000
[high_after] => 1.00140000
[low_before] => 0.98450000
[low_after] => 0.92790000
[is_new_high] =>
[is_new_low] =>
)
)