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Trade

buy - IO

Status
loss
2025-05-26 05:49:07
10 minutes
PNL
-0.68
Entry: 1.028
Last: 1.02100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0948
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004993292735
Details
  1. score: 2.05
  2. 1H: ema9 - 1.02368
  3. 1H: ema21 - 0.996067
  4. 1H: ema50 - 0.988734
  5. 1H: ema100 - 1.00769
  6. 1H: price_ema9_diff - 0.0046088
  7. 1H: ema9_ema21_diff - 0.0277236
  8. 1H: ema21_ema50_diff - 0.00741637
  9. 1H: price_ema100_diff - 0.0205502
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.631918
  13. 1H: kc_percentage - 0.879172
  14. 1H: kc_width_percentage - 0.0791806
    15. ¸
  15. 15m: ema9 - 1.03906
  16. 15m: ema21 - 1.0359
  17. 15m: ema50 - 1.01221
  18. 15m: ema100 - 0.983613
  19. 15m: price_ema9_diff - -0.0102663
  20. 15m: ema9_ema21_diff - 0.00304881
  21. 15m: ema21_ema50_diff - 0.023411
  22. 15m: price_ema100_diff - 0.045533
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.475423
  26. 15m: kc_percentage - 0.281814
  27. 15m: kc_width_percentage - 0.0362346
    28. ¸
  28. 5m: ema9 - 1.03554
  29. 5m: ema21 - 1.03915
  30. 5m: ema50 - 1.039
  31. 5m: ema100 - 1.0316
  32. 5m: price_ema9_diff - -0.0069018
  33. 5m: ema9_ema21_diff - -0.00347016
  34. 5m: ema21_ema50_diff - 0.000138961
  35. 5m: price_ema100_diff - -0.00310967
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.327766
  39. 5m: kc_percentage - -0.0471013
  40. 5m: kc_width_percentage - 0.0187928
    41. ¸

Long Trade on IO

The 26 May 2025 at 05:49:07

With 1098 IO at 1.028$ per unit.

Take profit at 1.04 (1.2 %) and Stop Loss at 1.021 (0.68 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-04-12 15:52:14 0.9811 -90 1
AI16Z 2025-05-26 06:01:55 0.9804 30 1
PRCL 2025-04-28 10:32:30 0.9804 30 1
TUT 2025-06-01 04:07:51 0.9791 -100 1
SOL 2025-05-26 05:54:25 0.9778 50 1
KAS 2025-04-11 12:11:05 0.9776 60 1
SUI 2025-04-21 07:32:05 0.9772 40 1
WIF 2025-05-10 07:49:04 0.9769 30 1
CAKE 2025-05-27 10:34:59 0.9767 -100 2
DOG 2025-05-23 00:30:41 0.9766 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
05:49:07		 26 May 2025
06:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.028 1.021 1.04 1.7 0.8479
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 1.028
  • Stop Loss: 1.021
  • Take Profit: 1.04

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.021 - 1.028 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.028 - 1.04 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.0070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1098 100 1068 10.98
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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 1.028 = -1174.86

Donc, tu peux acheter -1142.86 avec un stoploss a 1.021

Avec un position size USD de -1174.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1174.86
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
1.2 % 13 $
SL % Target SL $ Target
0.68 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.68 -0.73929961089495

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.04
            [entry_price] => 1.028
            [stop_loss] => 1.0203
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.04
            [entry_price] => 1.028
            [stop_loss] => 1.0196
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.04
            [entry_price] => 1.028
            [stop_loss] => 1.0189
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.04
            [entry_price] => 1.028
            [stop_loss] => 1.0175
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 06:15:00
            [result] => loss
        )

)