Trade

buy - IO

Status
win
2025-05-22 07:17:47
1 hour
PNL
1.22
Entry: 1.062
Last: 1.07500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.1386
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.48
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.005880730091
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 1.06565
  4. ema21 - 1.03942
  5. ema50 - 1.00925
  6. ema100 - 0.9938
  7. price_ema9_diff - -0.00380295
  8. ema9_ema21_diff - 0.0252361
  9. ema21_ema50_diff - 0.0298878
  10. price_ema100_diff - 0.0682224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.598117
  14. kc_percentage - 0.724459
  15. kc_width_percentage - 0.0857747
  16. ¸
  17. 15m
  18. ema9 - 1.0797
  19. ema21 - 1.07722
  20. ema50 - 1.05738
  21. ema100 - 1.03393
  22. price_ema9_diff - -0.0167658
  23. ema9_ema21_diff - 0.00229976
  24. ema21_ema50_diff - 0.0187665
  25. price_ema100_diff - 0.0267596
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.424873
  29. kc_percentage - 0.118336
  30. kc_width_percentage - 0.0399981
  31. ¸
  32. 5m
  33. ema9 - 1.07332
  34. ema21 - 1.0802
  35. ema50 - 1.08043
  36. ema100 - 1.07114
  37. price_ema9_diff - -0.0109283
  38. ema9_ema21_diff - -0.00636129
  39. ema21_ema50_diff - -0.000213978
  40. price_ema100_diff - -0.00890896
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.265625
  44. kc_percentage - -0.275256
  45. kc_width_percentage - 0.0222301
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110775
  50. 5m_price_ema100_diff: 0.000752923
  51. 5m_price: 110859
  52. 5m_correlation_with_coin: 0.542584
  53. btc_indicators
  54. 15m_ema100: 109401
  55. 15m_price_ema100_diff: 0.0133225
  56. 15m_price: 110859
  57. btc_indicators
  58. 1H_ema100: 106857
  59. 1H_price_ema100_diff: 0.0374458
  60. 1H_price: 110859
  61. ¸

Long Trade on IO

The 22 May 2025 at 07:17:47

With 906.9 IO at 1.062$ per unit.

Position size of 962.8 $

Take profit at 1.075 (1.2 %) and Stop Loss at 1.053 (0.85 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-09 23:40:46 0.9782 -100 2
ANIME 2025-06-03 17:39:31 0.9793 30 1
APE 2025-06-02 22:41:16 0.9768 -100 3
ADA 2025-06-10 00:15:21 0.9771 -100 1
XLM 2025-06-10 00:36:15 0.976 35 4
RENDER 2025-05-22 07:18:08 0.9765 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
07:17:47
22 May 2025
08:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.062 1.053 1.075 1.4 0.7452
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 1.062
  • Stop Loss: 1.053
  • Take Profit: 1.075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.053 - 1.062 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.062 - 1.075 = -0.013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
962.8 100 906.9 9.63
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 1.062 = -944

Donc, tu peux acheter -888.89 avec un stoploss a 1.053

Avec un position size USD de -944$

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 -944
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.85 % 8.2 $
PNL PNL %
12 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26365348399248 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.08
            [stop_loss] => 1.053
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0845
            [stop_loss] => 1.053
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.089
            [stop_loss] => 1.053
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0935
            [stop_loss] => 1.053
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.098
            [stop_loss] => 1.053
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1025
            [stop_loss] => 1.053
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 11:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.107
            [stop_loss] => 1.053
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1115
            [stop_loss] => 1.053
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.116
            [stop_loss] => 1.053
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1205
            [stop_loss] => 1.053
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 11:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.125
            [stop_loss] => 1.053
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)