Trade

buy - IO

Status

loss

2025-05-21 13:29:45

25 minutes

PNL

-1.53

Entry: 0.9923

Last: 0.97710000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
1	0.45

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0101010751

Details

score: 2.05
1H
ema9 - 0.991879
ema21 - 0.982097
ema50 - 0.971188
ema100 - 0.960992
price_ema9_diff - 0.000424306
ema9_ema21_diff - 0.00995977
ema21_ema50_diff - 0.0112326
price_ema100_diff - 0.0325783
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.537518
kc_percentage - 0.598558
kc_width_percentage - 0.0979311
15m
ema9 - 1.01153
ema21 - 1.00164
ema50 - 0.990303
ema100 - 0.978982
price_ema9_diff - -0.019016
ema9_ema21_diff - 0.00987729
ema21_ema50_diff - 0.0114498
price_ema100_diff - 0.0136029
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475385
kc_percentage - 0.346871
kc_width_percentage - 0.065591
5m
ema9 - 1.01788
ema21 - 1.01628
ema50 - 1.00527
ema100 - 0.994493
price_ema9_diff - -0.0251341
ema9_ema21_diff - 0.00157665
ema21_ema50_diff - 0.0109454
price_ema100_diff - -0.00220536
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.384413
kc_percentage - -0.048253
kc_width_percentage - 0.0448438
btc_indicators
btc_indicators
5m_ema100: 107696
5m_price_ema100_diff: -0.00711363
5m_price: 106929
5m_correlation_with_coin: 0.749832
btc_indicators
15m_ema100: 106925
15m_price_ema100_diff: 3.94352E-5
15m_price: 106929
btc_indicators
1H_ema100: 105334
1H_price_ema100_diff: 0.0151441
1H_price: 106929

Long Trade on IO

The 21 May 2025 at 13:29:45

With 528 IO at 0.9923$ per unit.

Position size of 523.9 $

Take profit at 1.015 (2.3 %) and Stop Loss at 0.9771 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-05-21 13:31:30	0.9386	-100	2
ARB	2025-05-21 13:33:38	0.9458	-100	1
ONDO	2025-05-21 13:29:13	0.9298	30	1
1000BONK	2025-05-21 13:31:18	0.9109	-100	2
VIRTUAL	2025-05-21 13:31:02	0.896	-100	1
PEPE	2025-05-21 13:28:24	0.8902	-100	1
AI16Z	2025-05-21 13:22:22	0.885	-100	1
ENA	2025-05-21 13:29:33	0.8696	30	1
KAS	2025-05-21 13:29:23	0.8668	-100	1
TURBO	2025-05-21 13:20:48	0.8659	-100	1
SUI	2025-05-21 13:20:35	0.8657	-100	1
HBAR	2025-05-21 13:20:17	0.8631	-100	1

📌 Time Data

Start at	Closed at	Duration
21 May 2025 13:29:45	21 May 2025 13:55:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9923	0.9771	1.015	1.5	0.6746

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 0.9923
Stop Loss: 0.9771
Take Profit: 1.015

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9771 - 0.9923 = -0.0152
Récompense (distance jusqu'au take profit):

E - TP = 0.9923 - 1.015 = -0.0227
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0227 / -0.0152 = 1.4934

📌 Position Size

Amount	Margin	Quantity	Leverage
523.9	100	528	5.24

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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 0.9923 = -522.27

Donc, tu peux acheter -526.32 avec un stoploss a 0.9771

Avec un position size USD de -522.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0227 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -526.32
Taille de position USD -522.27
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4934

📌 Peformances

TP % Target	TP $ Target
2.3 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

PNL	PNL %
-8 $	-1.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6426483926232 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 0.9923
            [stop_loss] => 0.97558
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 0.9923
            [stop_loss] => 0.97406
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 0.9923
            [stop_loss] => 0.97254
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.015
            [entry_price] => 0.9923
            [stop_loss] => 0.9695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

)