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Trade

buy - IO

Status
loss
2025-05-23 00:30:20
4 minutes
PNL
-0.70
Entry: 1.136
Last: 1.12800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7577
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005730231882
Details
  1. score: 2.01
  2. 1H: ema9 - 1.14518
  3. 1H: ema21 - 1.12161
  4. 1H: ema50 - 1.07265
  5. 1H: ema100 - 1.03355
  6. 1H: price_ema9_diff - -0.0078499
  7. 1H: ema9_ema21_diff - 0.0210187
  8. 1H: ema21_ema50_diff - 0.0456424
  9. 1H: price_ema100_diff - 0.0993139
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.596771
  13. 1H: kc_percentage - 0.625037
  14. 1H: kc_width_percentage - 0.0876086
    15. ¸
  15. 15m: ema9 - 1.14715
  16. 15m: ema21 - 1.14966
  17. 15m: ema50 - 1.1404
  18. 15m: ema100 - 1.11876
  19. 15m: price_ema9_diff - -0.00955062
  20. 15m: ema9_ema21_diff - -0.00217927
  21. 15m: ema21_ema50_diff - 0.00811366
  22. 15m: price_ema100_diff - 0.0155832
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.409701
  26. 15m: kc_percentage - 0.199648
  27. 15m: kc_width_percentage - 0.039478
    28. ¸
  28. 5m: ema9 - 1.14238
  29. 5m: ema21 - 1.14756
  30. 5m: ema50 - 1.15112
  31. 5m: ema100 - 1.15511
  32. 5m: price_ema9_diff - -0.00541246
  33. 5m: ema9_ema21_diff - -0.00451391
  34. 5m: ema21_ema50_diff - -0.0030937
  35. 5m: price_ema100_diff - -0.0163722
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.348672
  39. 5m: kc_percentage - -0.0104904
  40. 5m: kc_width_percentage - 0.0191809
    41. ¸

Long Trade on IO

The 23 May 2025 at 00:30:20

With 1058 IO at 1.136$ per unit.

Take profit at 1.149 (1.1 %) and Stop Loss at 1.128 (0.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -12.08 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-02 22:31:20 0.9636 -100 1
BCH 2025-05-08 08:40:17 0.9611 100 2
LAYER 2025-04-19 15:37:08 0.9585 -100 2
AAVE 2025-05-27 14:57:52 0.9566 -67.5 4
DOG 2025-05-23 02:52:08 0.9575 40 1
WIF 2025-05-12 11:08:09 0.9565 55 2

📌 Time Data

Start at Closed at Duration
23 May 2025
00:30:20		 23 May 2025
00:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.136 1.128 1.149 1.6 0.8487
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 1.136
  • Stop Loss: 1.128
  • Take Profit: 1.149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.128 - 1.136 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.136 - 1.149 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1058 100 930.7 10.58
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 1.136 = -1136

Donc, tu peux acheter -1000 avec un stoploss a 1.128

Avec un position size USD de -1136$

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 -0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -1000
  • Taille de position USD -1136
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.4 $
RR PNL PNL % Max Drawdown
1.6 -7.4 $ -0.70 -1.1707746478873

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.149
            [entry_price] => 1.136
            [stop_loss] => 1.1272
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.149
            [entry_price] => 1.136
            [stop_loss] => 1.1264
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.149
            [entry_price] => 1.136
            [stop_loss] => 1.1256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.149
            [entry_price] => 1.136
            [stop_loss] => 1.124
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

)