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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
  3. ema9 - 1.14518
  4. ema21 - 1.12161
  5. ema50 - 1.07265
  6. ema100 - 1.03355
  7. price_ema9_diff - -0.0078499
  8. ema9_ema21_diff - 0.0210187
  9. ema21_ema50_diff - 0.0456424
  10. price_ema100_diff - 0.0993139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596771
  14. kc_percentage - 0.625037
  15. kc_width_percentage - 0.0876086
    16. ¸
  16. 15m
  17. ema9 - 1.14715
  18. ema21 - 1.14966
  19. ema50 - 1.1404
  20. ema100 - 1.11876
  21. price_ema9_diff - -0.00955062
  22. ema9_ema21_diff - -0.00217927
  23. ema21_ema50_diff - 0.00811366
  24. price_ema100_diff - 0.0155832
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.409701
  28. kc_percentage - 0.199648
  29. kc_width_percentage - 0.039478
    30. ¸
  30. 5m
  31. ema9 - 1.14238
  32. ema21 - 1.14756
  33. ema50 - 1.15112
  34. ema100 - 1.15511
  35. price_ema9_diff - -0.00541246
  36. ema9_ema21_diff - -0.00451391
  37. ema21_ema50_diff - -0.0030937
  38. price_ema100_diff - -0.0163722
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.348672
  42. kc_percentage - -0.0104904
  43. kc_width_percentage - 0.0191809
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111168
  47. 5m_price_ema100_diff: -0.00380949
  48. 5m_price: 110745
  49. 5m_correlation_with_coin: 0.470706
  50. btc_indicators
  51. 15m_ema100: 111110
  52. 15m_price_ema100_diff: -0.00328637
  53. 15m_price: 110745
  54. btc_indicators
  55. 1H_ema100: 108231
  56. 1H_price_ema100_diff: 0.0232191
  57. 1H_price: 110745
    58. ¸

Long Trade on IO

The 23 May 2025 at 00:30:20

With 930.7 IO at 1.136$ per unit.

Position size of 1058 $

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: -16.88 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-18 10:55:09 0.9647 -100 2
TON 2025-06-02 22:31:20 0.964 -100 1
ETC 2025-06-24 03:42:12 0.963 -100 2
MOODENG 2025-07-03 00:46:58 0.9628 140 1
BCH 2025-05-08 08:40:17 0.961 100 2
LAYER 2025-04-19 15:42:07 0.9603 -100 1
AAVE 2025-05-27 14:57:50 0.9582 -35 2
ZRO 2025-07-11 07:56:40 0.9578 60 1

📌 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 0.8109
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 $
PNL PNL %
-7.4 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1707746478873 % 0 % 0

📌 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
        )

)