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Trade

buy - IO

Status
loss
2025-05-23 00:48:42
41 minutes
PNL
-0.89
Entry: 1.125
Last: 1.11500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8898
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006452331801
Details
  1. score: 2.1
  2. 1H: ema9 - 1.14308
  3. 1H: ema21 - 1.12099
  4. 1H: ema50 - 1.07268
  5. 1H: ema100 - 1.03284
  6. 1H: price_ema9_diff - -0.0160862
  7. 1H: ema9_ema21_diff - 0.0197065
  8. 1H: ema21_ema50_diff - 0.0450368
  9. 1H: price_ema100_diff - 0.0889368
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.552582
  13. 1H: kc_percentage - 0.515735
  14. 1H: kc_width_percentage - 0.0918403
    15. ¸
  15. 15m: ema9 - 1.14087
  16. 15m: ema21 - 1.14646
  17. 15m: ema50 - 1.13926
  18. 15m: ema100 - 1.11792
  19. 15m: price_ema9_diff - -0.0141758
  20. 15m: ema9_ema21_diff - -0.00487881
  21. 15m: ema21_ema50_diff - 0.00631662
  22. 15m: price_ema100_diff - 0.00606322
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.35578
  26. 15m: kc_percentage - 0.0508024
  27. 15m: kc_width_percentage - 0.0428109
    28. ¸
  28. 5m: ema9 - 1.13182
  29. 5m: ema21 - 1.14069
  30. 5m: ema50 - 1.14725
  31. 5m: ema100 - 1.15077
  32. 5m: price_ema9_diff - -0.00629608
  33. 5m: ema9_ema21_diff - -0.00777772
  34. 5m: ema21_ema50_diff - -0.00571874
  35. 5m: price_ema100_diff - -0.0226571
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.312246
  39. 5m: kc_percentage - -0.103809
  40. 5m: kc_width_percentage - 0.0228771
    41. ¸

Long Trade on IO

The 23 May 2025 at 00:48:42

With 929.6 IO at 1.125$ per unit.

Take profit at 1.139 (1.2 %) and Stop Loss at 1.115 (0.89 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -5.42 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-08 08:40:17 0.9587 100 2
TON 2025-06-02 22:31:20 0.9578 -100 1
AAVE 2025-05-27 15:10:09 0.9553 -2.5 4
TRX 2025-04-12 14:10:21 0.9537 -100 2
DOG 2025-05-23 02:52:08 0.953 40 1
NEIROETH 2025-05-08 14:49:55 0.9516 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:48:42		 23 May 2025
01:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.125 1.115 1.139 1.4 0.7653
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 1.125
  • Stop Loss: 1.115
  • Take Profit: 1.139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.115 - 1.125 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.125 - 1.139 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
929.6 100 826.6 9.30
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.125 = -900

Donc, tu peux acheter -800 avec un stoploss a 1.115

Avec un position size USD de -900$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -800
  • Taille de position USD -900
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.89 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.89 -1.3866666666667

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.139
            [entry_price] => 1.125
            [stop_loss] => 1.114
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.139
            [entry_price] => 1.125
            [stop_loss] => 1.113
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.139
            [entry_price] => 1.125
            [stop_loss] => 1.112
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.139
            [entry_price] => 1.125
            [stop_loss] => 1.11
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)