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Trade

buy - IO

Status
loss
2025-05-23 00:38:30
51 minutes
PNL
-0.80
Entry: 1.124
Last: 1.11500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5162
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.006598687849
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 1.14514
  4. ema21 - 1.12258
  5. ema50 - 1.0734
  6. ema100 - 1.03329
  7. price_ema9_diff - -0.0181117
  8. ema9_ema21_diff - 0.0200935
  9. ema21_ema50_diff - 0.0458193
  10. price_ema100_diff - 0.0881652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544839
  14. kc_percentage - 0.497118
  15. kc_width_percentage - 0.0952457
    16. ¸
  16. 15m
  17. ema9 - 1.14503
  18. ema21 - 1.14894
  19. ema50 - 1.14033
  20. ema100 - 1.11862
  21. price_ema9_diff - -0.0180237
  22. ema9_ema21_diff - -0.00340472
  23. ema21_ema50_diff - 0.00755792
  24. price_ema100_diff - 0.00516024
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.382911
  28. kc_percentage - 0.0324209
  29. kc_width_percentage - 0.04662
    30. ¸
  30. 5m
  31. ema9 - 1.13699
  32. ema21 - 1.14453
  33. ema50 - 1.1495
  34. ema100 - 1.15317
  35. price_ema9_diff - -0.0110769
  36. ema9_ema21_diff - -0.00658494
  37. ema21_ema50_diff - -0.00432628
  38. price_ema100_diff - -0.0249541
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.274407
  42. kc_percentage - -0.243753
  43. kc_width_percentage - 0.0236483
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111151
  47. 5m_price_ema100_diff: -0.00505121
  48. 5m_price: 110590
  49. 5m_correlation_with_coin: 0.468535
  50. btc_indicators
  51. 15m_ema100: 111107
  52. 15m_price_ema100_diff: -0.00465035
  53. 15m_price: 110590
  54. btc_indicators
  55. 1H_ema100: 108228
  56. 1H_price_ema100_diff: 0.0218195
  57. 1H_price: 110590
    58. ¸

Long Trade on IO

The 23 May 2025 at 00:38:30

With 808.2 IO at 1.124$ per unit.

Position size of 908.8 $

Take profit at 1.139 (1.3 %) and Stop Loss at 1.115 (0.8 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-18 10:55:09 0.9642 -100 2
TON 2025-06-02 22:31:20 0.9633 -100 1
ETC 2025-06-24 03:47:19 0.9614 -100 3
BCH 2025-05-08 08:40:17 0.9608 100 2
LAYER 2025-04-19 15:42:07 0.9591 -100 1
AAVE 2025-05-27 15:04:02 0.9579 -35 2

📌 Time Data

Start at Closed at Duration
23 May 2025
00:38:30		 23 May 2025
01:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.124 1.115 1.139 1.7 0.8682
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 1.124
  • Stop Loss: 1.115
  • Take Profit: 1.139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.115 - 1.124 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.124 - 1.139 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0090000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
908.8 100 808.2 9.09
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 1.124 = -999.11

Donc, tu peux acheter -888.89 avec un stoploss a 1.115

Avec un position size USD de -999.11$

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 -0.015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -888.89
  • Taille de position USD -999.11
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.8 % 7.3 $
PNL PNL %
-7.3 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2989323843417 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.139
            [entry_price] => 1.124
            [stop_loss] => 1.1141
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.139
            [entry_price] => 1.124
            [stop_loss] => 1.1132
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.139
            [entry_price] => 1.124
            [stop_loss] => 1.1123
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.139
            [entry_price] => 1.124
            [stop_loss] => 1.1105
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)