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Trade

buy - IO

Status
loss
2025-05-21 03:41:45
1 hour
PNL
-0.76
Entry: 0.9748
Last: 0.96740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9957
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004937152152
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.980912
  4. ema21 - 0.971418
  5. ema50 - 0.964631
  6. ema100 - 0.959618
  7. price_ema9_diff - -0.00623128
  8. ema9_ema21_diff - 0.00977358
  9. ema21_ema50_diff - 0.00703546
  10. price_ema100_diff - 0.0158207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525203
  14. kc_percentage - 0.537649
  15. kc_width_percentage - 0.0791196
    16. ¸
  16. 15m
  17. ema9 - 0.987364
  18. ema21 - 0.985575
  19. ema50 - 0.976352
  20. ema100 - 0.971131
  21. price_ema9_diff - -0.0127255
  22. ema9_ema21_diff - 0.00181523
  23. ema21_ema50_diff - 0.00944688
  24. price_ema100_diff - 0.00377746
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.431982
  28. kc_percentage - 0.20093
  29. kc_width_percentage - 0.0380947
    30. ¸
  30. 5m
  31. ema9 - 0.981361
  32. ema21 - 0.987076
  33. ema50 - 0.987437
  34. ema100 - 0.983837
  35. price_ema9_diff - -0.00668638
  36. ema9_ema21_diff - -0.00578977
  37. ema21_ema50_diff - -0.000365824
  38. price_ema100_diff - -0.00918621
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.31311
  42. kc_percentage - -0.109687
  43. kc_width_percentage - 0.0202744
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107118
  47. 5m_price_ema100_diff: -0.00474371
  48. 5m_price: 106610
  49. 5m_correlation_with_coin: 0.732955
  50. btc_indicators
  51. 15m_ema100: 106332
  52. 15m_price_ema100_diff: 0.00260949
  53. 15m_price: 106610
  54. btc_indicators
  55. 1H_ema100: 104966
  56. 1H_price_ema100_diff: 0.0156626
  57. 1H_price: 106610
    58. ¸

Long Trade on IO

The 21 May 2025 at 03:41:45

With 1080 IO at 0.9748$ per unit.

Position size of 1053 $

Take profit at 0.9859 (1.1 %) and Stop Loss at 0.9674 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.11 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-21 03:36:24 0.9455 -100 2
DOGE 2025-05-21 03:35:20 0.9391 -35 2
DOT 2025-05-21 03:43:22 0.9384 -100 2
RENDER 2025-05-21 03:42:04 0.9353 -100 1
FET 2025-06-28 22:51:51 0.9353 50 1
INJ 2025-05-26 04:54:47 0.9353 -100 1
ICP 2025-05-21 03:40:09 0.9349 -100 1
PEPE 2025-05-26 05:01:01 0.9345 -100 1
SHIB 2025-05-21 03:27:38 0.934 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:41:45		 21 May 2025
05:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9748 0.9674 0.9859 1.5 0.7441
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 0.9748
  • Stop Loss: 0.9674
  • Take Profit: 0.9859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9674 - 0.9748 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9748 - 0.9859 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1053 100 1080 10.53
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.9748 = -1053.84

Donc, tu peux acheter -1081.08 avec un stoploss a 0.9674

Avec un position size USD de -1053.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -1053.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82068116536726 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9859
            [entry_price] => 0.9748
            [stop_loss] => 0.96666
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9859
            [entry_price] => 0.9748
            [stop_loss] => 0.96592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9859
            [entry_price] => 0.9748
            [stop_loss] => 0.96518
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9859
            [entry_price] => 0.9748
            [stop_loss] => 0.9637
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:30:00
            [result] => loss
        )

)