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Trade

buy - IO

Status
loss
2025-05-22 07:21:04
48 minutes
PNL
-0.75
Entry: 1.0681
Last: 1.06000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8748
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 6.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005610616123
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.06795
  4. ema21 - 1.04076
  5. ema50 - 1.00981
  6. ema100 - 0.994839
  7. price_ema9_diff - 0.000134399
  8. ema9_ema21_diff - 0.026123
  9. ema21_ema50_diff - 0.0306542
  10. price_ema100_diff - 0.0736408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.626457
  14. kc_percentage - 0.777273
  15. kc_width_percentage - 0.0862085
    16. ¸
  16. 15m
  17. ema9 - 1.07978
  18. ema21 - 1.07737
  19. ema50 - 1.0575
  20. ema100 - 1.03405
  21. price_ema9_diff - -0.010826
  22. ema9_ema21_diff - 0.00223746
  23. ema21_ema50_diff - 0.0187964
  24. price_ema100_diff - 0.0329224
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.463533
  28. kc_percentage - 0.273187
  29. kc_width_percentage - 0.0406877
    30. ¸
  30. 5m
  31. ema9 - 1.07319
  32. ema21 - 1.07957
  33. ema50 - 1.0801
  34. ema100 - 1.07078
  35. price_ema9_diff - -0.00474824
  36. ema9_ema21_diff - -0.0059062
  37. ema21_ema50_diff - -0.000496862
  38. price_ema100_diff - -0.00250953
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.318431
  42. kc_percentage - -0.00596244
  43. kc_width_percentage - 0.0206568
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110777
  47. 5m_price_ema100_diff: -0.0011535
  48. 5m_price: 110649
  49. 5m_correlation_with_coin: 0.53923
  50. btc_indicators
  51. 15m_ema100: 109397
  52. 15m_price_ema100_diff: 0.0114486
  53. 15m_price: 110649
  54. btc_indicators
  55. 1H_ema100: 106853
  56. 1H_price_ema100_diff: 0.0355282
  57. 1H_price: 110649
    58. ¸

Long Trade on IO

The 22 May 2025 at 07:21:04

With 950.5789 IO at 1.0681$ per unit.

Position size of 1015.3133 $

Take profit at 1.0807 (1.18 %) and Stop Loss at 1.0597 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.61 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-10 00:04:14 0.9773 -35 2
ANIME 2025-06-03 17:39:31 0.9785 30 1
ADA 2025-06-10 00:15:21 0.9782 -100 1
XLM 2025-06-10 00:41:03 0.977 33.33 3
APE 2025-06-02 22:45:10 0.9765 -100 4
LTC 2025-08-12 21:44:23 0.9759 60 1

📌 Time Data

Start at Closed at Duration
22 May 2025
07:21:04		 22 May 2025
08:10:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0681 1.0597 1.0807 1.5 0.641
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 1.0681
  • Stop Loss: 1.0597
  • Take Profit: 1.0807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0597 - 1.0681 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0681 - 1.0807 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1015.3133 100 950.5789 10.15
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 1.0681 = -1017.24

Donc, tu peux acheter -952.38 avec un stoploss a 1.0597

Avec un position size USD de -1017.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -952.38
  • Taille de position USD -1017.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 11.98 $
SL % Target SL $ Target
0.79 % 7.98 $
PNL PNL %
-7.61 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8239700374532 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.081
            [entry_price] => 1.068
            [stop_loss] => 1.0592
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.081
            [entry_price] => 1.068
            [stop_loss] => 1.0584
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 10:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.081
            [entry_price] => 1.068
            [stop_loss] => 1.0576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.081
            [entry_price] => 1.068
            [stop_loss] => 1.056
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 10:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0089000000000001
            [rr_ratio] => 1.37
            [high] => 1.08030000
            [low] => 1.05920000
            [mfe_pct] => 1.14
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T07:21:04-04:00
            [end_at] => 2025-05-22T09:21:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0614
            [max_drawdown] => 0.0089000000000001
            [rr_ratio] => 6.9
            [high] => 1.12950000
            [low] => 1.05920000
            [mfe_pct] => 5.75
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 6.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T07:21:04-04:00
            [end_at] => 2025-05-22T13:21:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10050000
            [high_after] => 1.12950000
            [low_before] => 1.06160000
            [low_after] => 1.05920000
            [is_new_high] => 1
            [is_new_low] => 
        )

)