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Trade

buy - IO

Status
loss
2025-05-26 06:01:17
48 minutes
PNL
-0.68
Entry: 1.023
Last: 1.01600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3692
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004786615695
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 1.02431
  4. ema21 - 0.996899
  5. ema50 - 0.989176
  6. ema100 - 1.0092
  7. price_ema9_diff - -0.00157568
  8. ema9_ema21_diff - 0.0274998
  9. ema21_ema50_diff - 0.0078078
  10. price_ema100_diff - 0.0133749
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.610551
  14. kc_percentage - 0.79309
  15. kc_width_percentage - 0.0811494
    16. ¸
  16. 15m
  17. ema9 - 1.03558
  18. ema21 - 1.0346
  19. ema50 - 1.01237
  20. ema100 - 0.982873
  21. price_ema9_diff - -0.0124431
  22. ema9_ema21_diff - 0.000952907
  23. ema21_ema50_diff - 0.0219552
  24. price_ema100_diff - 0.0405207
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.436681
  28. kc_percentage - 0.155319
  29. kc_width_percentage - 0.0351787
    30. ¸
  30. 5m
  31. ema9 - 1.02946
  32. ema21 - 1.03513
  33. ema50 - 1.03743
  34. ema100 - 1.03292
  35. price_ema9_diff - -0.006571
  36. ema9_ema21_diff - -0.00548167
  37. ema21_ema50_diff - -0.0022143
  38. price_ema100_diff - -0.00990379
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.301112
  42. kc_percentage - -0.161422
  43. kc_width_percentage - 0.017938
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109689
  47. 5m_price_ema100_diff: -0.000749246
  48. 5m_price: 109607
  49. 5m_correlation_with_coin: 0.659196
  50. btc_indicators
  51. 15m_ema100: 108657
  52. 15m_price_ema100_diff: 0.00873871
  53. 15m_price: 109607
  54. btc_indicators
  55. 1H_ema100: 109051
  56. 1H_price_ema100_diff: 0.00509695
  57. 1H_price: 109607
    58. ¸

Long Trade on IO

The 26 May 2025 at 06:01:17

With 1114 IO at 1.023$ per unit.

Position size of 1140 $

Take profit at 1.033 (0.98 %) and Stop Loss at 1.016 (0.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -0.63 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-26 06:01:55 0.9845 30 1
ZK 2025-07-11 03:59:54 0.983 45 2
CRO 2025-07-08 19:27:00 0.9829 30 1
AVAAI 2025-04-12 15:57:14 0.9819 -75 2
KAS 2025-04-11 12:16:05 0.98 65 2
BMT 2025-06-14 11:46:29 0.9803 100 1
TUT 2025-06-01 04:07:51 0.9796 -100 1
APT 2025-05-26 06:06:44 0.979 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
06:01:17		 26 May 2025
06:50:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.023 1.016 1.033 1.4 0.8244
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 1.023
  • Stop Loss: 1.016
  • Take Profit: 1.033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.016 - 1.023 = -0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.023 - 1.033 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1140 100 1114 11.40
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 -0.0069999999999999

Taille de position = 8 / -0.0069999999999999 = -1142.86

Taille de position USD = -1142.86 x 1.023 = -1169.15

Donc, tu peux acheter -1142.86 avec un stoploss a 1.016

Avec un position size USD de -1169.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999999 = 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 -0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1169.15
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.98 % 11 $
SL % Target SL $ Target
0.68 % 7.8 $
PNL PNL %
-7.8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1730205278592 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.033
            [entry_price] => 1.023
            [stop_loss] => 1.0153
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.033
            [entry_price] => 1.023
            [stop_loss] => 1.0146
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.033
            [entry_price] => 1.023
            [stop_loss] => 1.0139
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.033
            [entry_price] => 1.023
            [stop_loss] => 1.0125
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

)