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Trade

buy - IO

Status
win
2025-05-22 07:09:51
1 hour
PNL
1.22
Entry: 1.066
Last: 1.07900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.4056
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.005909391208
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 1.06492
  4. ema21 - 1.03842
  5. ema50 - 1.00857
  6. ema100 - 0.993652
  7. price_ema9_diff - 0.000632728
  8. ema9_ema21_diff - 0.0255202
  9. ema21_ema50_diff - 0.029597
  10. price_ema100_diff - 0.0724074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.610465
  14. kc_percentage - 0.771826
  15. kc_width_percentage - 0.0878097
    16. ¸
  16. 15m
  17. ema9 - 1.08271
  18. ema21 - 1.0783
  19. ema50 - 1.05691
  20. ema100 - 1.03222
  21. price_ema9_diff - -0.015805
  22. ema9_ema21_diff - 0.00408584
  23. ema21_ema50_diff - 0.0202431
  24. price_ema100_diff - 0.0323354
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.445942
  28. kc_percentage - 0.203221
  29. kc_width_percentage - 0.0423533
    30. ¸
  30. 5m
  31. ema9 - 1.0785
  32. ema21 - 1.08353
  33. ema50 - 1.08183
  34. ema100 - 1.07188
  35. price_ema9_diff - -0.0119635
  36. ema9_ema21_diff - -0.00464686
  37. ema21_ema50_diff - 0.00157447
  38. price_ema100_diff - -0.00586242
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.274896
  42. kc_percentage - -0.246217
  43. kc_width_percentage - 0.0223227
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110769
  47. 5m_price_ema100_diff: -0.00145596
  48. 5m_price: 110608
  49. 5m_correlation_with_coin: 0.529773
  50. btc_indicators
  51. 15m_ema100: 109370
  52. 15m_price_ema100_diff: 0.0113153
  53. 15m_price: 110608
  54. btc_indicators
  55. 1H_ema100: 106852
  56. 1H_price_ema100_diff: 0.0351459
  57. 1H_price: 110608
    58. ¸

Long Trade on IO

The 22 May 2025 at 07:09:51

With 902.5 IO at 1.066$ per unit.

Position size of 961.7 $

Take profit at 1.079 (1.2 %) and Stop Loss at 1.057 (0.84 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-09 23:36:46 0.9791 -100 3
ANIME 2025-06-03 17:39:31 0.9805 30 1
XLM 2025-06-10 00:28:06 0.976 2.5 4
APE 2025-06-02 22:37:29 0.9764 -100 2
ADA 2025-06-10 00:15:21 0.9757 -100 1
BSV 2025-04-25 19:11:13 0.9747 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
07:09:51		 22 May 2025
08:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.066 1.057 1.079 1.4 0.6737
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 1.066
  • Stop Loss: 1.057
  • Take Profit: 1.079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.057 - 1.066 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.066 - 1.079 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
961.7 100 902.5 9.62
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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.066 = -947.56

Donc, tu peux acheter -888.89 avec un stoploss a 1.057

Avec un position size USD de -947.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 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 -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -947.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
PNL PNL %
12 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63789868667919 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.084
            [stop_loss] => 1.057
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0885
            [stop_loss] => 1.057
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.093
            [stop_loss] => 1.057
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0975
            [stop_loss] => 1.057
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.102
            [stop_loss] => 1.057
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1065
            [stop_loss] => 1.057
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 11:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.111
            [stop_loss] => 1.057
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1155
            [stop_loss] => 1.057
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.12
            [stop_loss] => 1.057
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 11:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1245
            [stop_loss] => 1.057
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 12:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.129
            [stop_loss] => 1.057
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)