Trade

buy - IO

Status
win
2025-05-26 06:55:47
2 hours
PNL
0.99
Entry: 1.014
Last: 1.02400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.4538
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.54
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004805058372
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.02213
  4. ema21 - 0.998282
  5. ema50 - 0.990387
  6. ema100 - 1.01079
  7. price_ema9_diff - -0.00834835
  8. ema9_ema21_diff - 0.0238913
  9. ema21_ema50_diff - 0.00797167
  10. price_ema100_diff - 0.00277728
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571132
  14. kc_percentage - 0.666185
  15. kc_width_percentage - 0.0826205
  16. ¸
  17. 15m
  18. ema9 - 1.02712
  19. ema21 - 1.03042
  20. ema50 - 1.01341
  21. ema100 - 0.986005
  22. price_ema9_diff - -0.0131631
  23. ema9_ema21_diff - -0.00320511
  24. ema21_ema50_diff - 0.0167856
  25. price_ema100_diff - 0.0279858
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.387079
  29. kc_percentage - 0.0407153
  30. kc_width_percentage - 0.036534
  31. ¸
  32. 5m
  33. ema9 - 1.01971
  34. ema21 - 1.02538
  35. ema50 - 1.03119
  36. ema100 - 1.02834
  37. price_ema9_diff - -0.00599908
  38. ema9_ema21_diff - -0.00553194
  39. ema21_ema50_diff - -0.005627
  40. price_ema100_diff - -0.0143352
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.322583
  44. kc_percentage - -0.0991451
  45. kc_width_percentage - 0.0187512
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109639
  50. 5m_price_ema100_diff: -0.000441943
  51. 5m_price: 109591
  52. 5m_correlation_with_coin: 0.695845
  53. btc_indicators
  54. 15m_ema100: 108720
  55. 15m_price_ema100_diff: 0.00801007
  56. 15m_price: 109591
  57. btc_indicators
  58. 1H_ema100: 109051
  59. 1H_price_ema100_diff: 0.00494865
  60. 1H_price: 109591
  61. ¸

Long Trade on IO

The 26 May 2025 at 06:55:47

With 1110 IO at 1.014$ per unit.

Position size of 1125 $

Take profit at 1.024 (0.99 %) and Stop Loss at 1.006 (0.79 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-26 06:55:11 0.9857 40 1
RENDER 2025-05-26 07:01:38 0.9832 60 1
TUT 2025-06-01 04:19:58 0.9781 -35 2
INJ 2025-05-26 07:00:49 0.9747 60 3
SUI 2025-04-21 09:11:36 0.9758 30 1
CAKE 2025-05-27 11:17:15 0.9748 50 2
AVAAI 2025-04-12 16:22:13 0.9743 60 1
APT 2025-05-26 06:54:42 0.9731 30 1
1000BONK 2025-07-03 07:58:09 0.9728 30 1
AI16Z 2025-05-26 07:37:46 0.9728 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
06:55:47
26 May 2025
09:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.014 1.006 1.024 1.2 0.8621
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 1.014
  • Stop Loss: 1.006
  • Take Profit: 1.024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.006 - 1.014 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.014 - 1.024 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.008 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
1125 100 1110 11.25
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.014 = -1014

Donc, tu peux acheter -1000 avec un stoploss a 1.006

Avec un position size USD de -1014$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.01 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position -1000
  • Taille de position USD -1014
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.99 % 11 $
SL % Target SL $ Target
0.79 % 8.9 $
PNL PNL %
11 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49309664694281 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.03
            [stop_loss] => 1.006
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.034
            [stop_loss] => 1.006
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.038
            [stop_loss] => 1.006
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.042
            [stop_loss] => 1.006
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.046
            [stop_loss] => 1.006
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.05
            [stop_loss] => 1.006
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.054
            [stop_loss] => 1.006
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.058
            [stop_loss] => 1.006
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.062
            [stop_loss] => 1.006
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.066
            [stop_loss] => 1.006
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.07
            [stop_loss] => 1.006
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)