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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
  3. ema9 - 1.14308
  4. ema21 - 1.12099
  5. ema50 - 1.07268
  6. ema100 - 1.03284
  7. price_ema9_diff - -0.0160862
  8. ema9_ema21_diff - 0.0197065
  9. ema21_ema50_diff - 0.0450368
  10. price_ema100_diff - 0.0889368
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552582
  14. kc_percentage - 0.515735
  15. kc_width_percentage - 0.0918403
    16. ¸
  16. 15m
  17. ema9 - 1.14087
  18. ema21 - 1.14646
  19. ema50 - 1.13926
  20. ema100 - 1.11792
  21. price_ema9_diff - -0.0141758
  22. ema9_ema21_diff - -0.00487881
  23. ema21_ema50_diff - 0.00631662
  24. price_ema100_diff - 0.00606322
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.35578
  28. kc_percentage - 0.0508024
  29. kc_width_percentage - 0.0428109
    30. ¸
  30. 5m
  31. ema9 - 1.13182
  32. ema21 - 1.14069
  33. ema50 - 1.14725
  34. ema100 - 1.15077
  35. price_ema9_diff - -0.00629608
  36. ema9_ema21_diff - -0.00777772
  37. ema21_ema50_diff - -0.00571874
  38. price_ema100_diff - -0.0226571
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.312246
  42. kc_percentage - -0.103809
  43. kc_width_percentage - 0.0228771
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111103
  47. 5m_price_ema100_diff: -0.00341541
  48. 5m_price: 110724
  49. 5m_correlation_with_coin: 0.492093
  50. btc_indicators
  51. 15m_ema100: 111099
  52. 15m_price_ema100_diff: -0.00337936
  53. 15m_price: 110724
  54. btc_indicators
  55. 1H_ema100: 108231
  56. 1H_price_ema100_diff: 0.023029
  57. 1H_price: 110724
    58. ¸

Long Trade on IO

The 23 May 2025 at 00:48:42

With 826.6 IO at 1.125$ per unit.

Position size of 929.6 $

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: -42.67 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-18 11:13:23 0.9663 -100 1
ETC 2025-06-24 03:52:29 0.9586 -100 4
BCH 2025-05-08 08:40:17 0.9585 100 2
TON 2025-06-02 22:31:20 0.958 -100 1
AAVE 2025-05-27 15:13:17 0.9563 -13.33 3

📌 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 0.8369
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 $
PNL PNL %
-8.3 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3866666666667 % 0 % 0

📌 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
        )

)