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Trade

buy - IO

Status
loss
2025-05-18 13:55:46
4 minutes
PNL
-0.90
Entry: 0.9901
Last: 0.98120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6268
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.00595927451
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.998755
  4. ema21 - 0.97939
  5. ema50 - 0.971124
  6. ema100 - 0.989382
  7. price_ema9_diff - -0.00866603
  8. ema9_ema21_diff - 0.0197727
  9. ema21_ema50_diff - 0.00851162
  10. price_ema100_diff - 0.000725073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558918
  14. kc_percentage - 0.609551
  15. kc_width_percentage - 0.0878097
    16. ¸
  16. 15m
  17. ema9 - 1.00873
  18. ema21 - 1.00672
  19. ema50 - 0.992357
  20. ema100 - 0.972665
  21. price_ema9_diff - -0.0184725
  22. ema9_ema21_diff - 0.00199141
  23. ema21_ema50_diff - 0.0144824
  24. price_ema100_diff - 0.0179246
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.403714
  28. kc_percentage - 0.129772
  29. kc_width_percentage - 0.0464747
    30. ¸
  30. 5m
  31. ema9 - 0.99974
  32. ema21 - 1.00807
  33. ema50 - 1.00888
  34. ema100 - 1.00419
  35. price_ema9_diff - -0.00964284
  36. ema9_ema21_diff - -0.00826679
  37. ema21_ema50_diff - -0.000802321
  38. price_ema100_diff - -0.0140375
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.282901
  42. kc_percentage - -0.250065
  43. kc_width_percentage - 0.0237139
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104776
  47. 5m_price_ema100_diff: 0.000329767
  48. 5m_price: 104811
  49. 5m_correlation_with_coin: 0.704995
  50. btc_indicators
  51. 15m_ema100: 103966
  52. 15m_price_ema100_diff: 0.00812898
  53. 15m_price: 104811
  54. btc_indicators
  55. 1H_ema100: 103504
  56. 1H_price_ema100_diff: 0.012625
  57. 1H_price: 104811
    58. ¸

Long Trade on IO

The 18 May 2025 at 13:55:46

With 895 IO at 0.9901$ per unit.

Position size of 886.1 $

Take profit at 1.004 (1.4 %) and Stop Loss at 0.9812 (0.9 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-18 13:46:57 0.974 -100 1
FARTCOIN 2025-05-18 13:53:06 0.9659 -100 3
ARB 2025-05-18 13:51:27 0.9669 -100 2
INJ 2025-05-18 13:51:18 0.9636 -100 2
DOT 2025-05-18 13:52:45 0.9615 -100 1
FIL 2025-05-18 13:53:09 0.9612 -100 1
PONKE 2025-05-18 14:05:28 0.9604 -100 1
ENA 2025-05-18 13:49:21 0.9591 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:55:46		 18 May 2025
14:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9901 0.9812 1.004 1.6 0.6667
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 0.9901
  • Stop Loss: 0.9812
  • Take Profit: 1.004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9812 - 0.9901 = -0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9901 - 1.004 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0089 = 1.5618

📌 Position Size

Amount Margin Quantity Leverage
886.1 100 895 8.86
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 -0.0089

Taille de position = 8 / -0.0089 = -898.88

Taille de position USD = -898.88 x 0.9901 = -889.98

Donc, tu peux acheter -898.88 avec un stoploss a 0.9812

Avec un position size USD de -889.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0139 = 12.49

Si Take Profit atteint, tu gagneras 12.49$

Résumé

  • Taille de position -898.88
  • Taille de position USD -889.98
  • Perte potentielle 8
  • Gain potentiel 12.49
  • Risk-Reward Ratio 1.5618

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3129986870013 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.9901
            [stop_loss] => 0.98031
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.9901
            [stop_loss] => 0.97942
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.9901
            [stop_loss] => 0.97853
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.9901
            [stop_loss] => 0.97675
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)