Trade

buy - IO

Status
win
2025-05-22 08:15:15
4 minutes
PNL
1.04
Entry: 1.06
Last: 1.07100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.9172
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.5
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005237295836
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.06535
  4. ema21 - 1.04172
  5. ema50 - 1.01172
  6. ema100 - 0.997298
  7. price_ema9_diff - -0.00540112
  8. ema9_ema21_diff - 0.0226794
  9. ema21_ema50_diff - 0.0296524
  10. price_ema100_diff - 0.0624706
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589193
  14. kc_percentage - 0.684255
  15. kc_width_percentage - 0.08293
  16. ¸
  17. 15m
  18. ema9 - 1.07161
  19. ema21 - 1.07391
  20. ema50 - 1.05905
  21. ema100 - 1.03821
  22. price_ema9_diff - -0.0112129
  23. ema9_ema21_diff - -0.00214372
  24. ema21_ema50_diff - 0.0140337
  25. price_ema100_diff - 0.0205956
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.404718
  29. kc_percentage - 0.125204
  30. kc_width_percentage - 0.0366692
  31. ¸
  32. 5m
  33. ema9 - 1.06607
  34. ema21 - 1.07107
  35. ema50 - 1.07557
  36. ema100 - 1.07146
  37. price_ema9_diff - -0.00607158
  38. ema9_ema21_diff - -0.00467021
  39. ema21_ema50_diff - -0.00418445
  40. price_ema100_diff - -0.0110736
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.317185
  44. kc_percentage - -0.0430954
  45. kc_width_percentage - 0.0193102
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110895
  50. 5m_price_ema100_diff: 0.00260411
  51. 5m_price: 111184
  52. 5m_correlation_with_coin: 0.552794
  53. btc_indicators
  54. 15m_ema100: 109561
  55. 15m_price_ema100_diff: 0.014814
  56. 15m_price: 111184
  57. btc_indicators
  58. 1H_ema100: 106938
  59. 1H_price_ema100_diff: 0.0396996
  60. 1H_price: 111184
  61. ¸

Long Trade on IO

The 22 May 2025 at 08:15:15

With 1018 IO at 1.06$ per unit.

Position size of 1079 $

Take profit at 1.071 (1 %) and Stop Loss at 1.052 (0.75 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40.21 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-10 00:41:59 0.9784 43.33 3
XLM 2025-06-10 01:44:47 0.9771 -30 2
ADA 2025-06-10 01:33:41 0.9764 -100 1
ETC 2025-06-10 01:30:44 0.9739 -100 2
APE 2025-06-02 23:46:19 0.9737 35 2
SHIB 2025-03-26 10:25:01 0.9735 -100 1
SOON 2025-06-24 21:59:38 0.973 -100 2
FET 2025-05-13 22:08:27 0.973 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
08:15:15
22 May 2025
08:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.06 1.052 1.071 1.4 0.8198
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 1.06
  • Stop Loss: 1.052
  • Take Profit: 1.071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.052 - 1.06 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.06 - 1.071 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1079 100 1018 10.79
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.06 = -1060

Donc, tu peux acheter -1000 avec un stoploss a 1.052

Avec un position size USD de -1060$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -1000
  • Taille de position USD -1060
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1 % 11 $
SL % Target SL $ Target
0.75 % 8.1 $
PNL PNL %
11 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.076
            [stop_loss] => 1.052
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.08
            [stop_loss] => 1.052
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.084
            [stop_loss] => 1.052
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.088
            [stop_loss] => 1.052
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.092
            [stop_loss] => 1.052
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.096
            [stop_loss] => 1.052
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1
            [stop_loss] => 1.052
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 10:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.104
            [stop_loss] => 1.052
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.108
            [stop_loss] => 1.052
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.112
            [stop_loss] => 1.052
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.116
            [stop_loss] => 1.052
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)