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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: ema9 - 1.14514
  3. 1H: ema21 - 1.12258
  4. 1H: ema50 - 1.0734
  5. 1H: ema100 - 1.03329
  6. 1H: price_ema9_diff - -0.0181117
  7. 1H: ema9_ema21_diff - 0.0200935
  8. 1H: ema21_ema50_diff - 0.0458193
  9. 1H: price_ema100_diff - 0.0881652
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.544839
  13. 1H: kc_percentage - 0.497118
  14. 1H: kc_width_percentage - 0.0952457
    15. ¸
  15. 15m: ema9 - 1.14503
  16. 15m: ema21 - 1.14894
  17. 15m: ema50 - 1.14033
  18. 15m: ema100 - 1.11862
  19. 15m: price_ema9_diff - -0.0180237
  20. 15m: ema9_ema21_diff - -0.00340472
  21. 15m: ema21_ema50_diff - 0.00755792
  22. 15m: price_ema100_diff - 0.00516024
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.382911
  26. 15m: kc_percentage - 0.0324209
  27. 15m: kc_width_percentage - 0.04662
    28. ¸
  28. 5m: ema9 - 1.13699
  29. 5m: ema21 - 1.14453
  30. 5m: ema50 - 1.1495
  31. 5m: ema100 - 1.15317
  32. 5m: price_ema9_diff - -0.0110769
  33. 5m: ema9_ema21_diff - -0.00658494
  34. 5m: ema21_ema50_diff - -0.00432628
  35. 5m: price_ema100_diff - -0.0249541
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.274407
  39. 5m: kc_percentage - -0.243753
  40. 5m: kc_width_percentage - 0.0236483
    41. ¸

Long Trade on IO

The 23 May 2025 at 00:38:30

With 908.8 IO at 1.124$ per unit.

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: -19.29 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-02 22:31:20 0.9631 -100 1
BCH 2025-05-08 08:40:17 0.9611 100 2
LAYER 2025-04-19 15:42:07 0.9594 -100 1
AAVE 2025-05-27 15:04:15 0.9561 -35 4
DOG 2025-05-23 02:52:08 0.9573 40 1
TRX 2025-04-12 14:00:21 0.9553 -100 1
WIF 2025-05-12 11:10:42 0.955 60 1

📌 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 0.8295
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 $
RR PNL PNL % Max Drawdown
1.7 -7.3 $ -0.80 -1.2989323843417

📌 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
        )

)