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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: ema9 - 1.02213
  3. 1H: ema21 - 0.998282
  4. 1H: ema50 - 0.990387
  5. 1H: ema100 - 1.01079
  6. 1H: price_ema9_diff - -0.00834835
  7. 1H: ema9_ema21_diff - 0.0238913
  8. 1H: ema21_ema50_diff - 0.00797167
  9. 1H: price_ema100_diff - 0.00277728
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.571132
  13. 1H: kc_percentage - 0.666185
  14. 1H: kc_width_percentage - 0.0826205
    15. ¸
  15. 15m: ema9 - 1.02712
  16. 15m: ema21 - 1.03042
  17. 15m: ema50 - 1.01341
  18. 15m: ema100 - 0.986005
  19. 15m: price_ema9_diff - -0.0131631
  20. 15m: ema9_ema21_diff - -0.00320511
  21. 15m: ema21_ema50_diff - 0.0167856
  22. 15m: price_ema100_diff - 0.0279858
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.387079
  26. 15m: kc_percentage - 0.0407153
  27. 15m: kc_width_percentage - 0.036534
    28. ¸
  28. 5m: ema9 - 1.01971
  29. 5m: ema21 - 1.02538
  30. 5m: ema50 - 1.03119
  31. 5m: ema100 - 1.02834
  32. 5m: price_ema9_diff - -0.00599908
  33. 5m: ema9_ema21_diff - -0.00553194
  34. 5m: ema21_ema50_diff - -0.005627
  35. 5m: price_ema100_diff - -0.0143352
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.322583
  39. 5m: kc_percentage - -0.0991451
  40. 5m: kc_width_percentage - 0.0187512
    41. ¸

Long Trade on IO

The 26 May 2025 at 06:55:47

With 1125 IO at 1.014$ per unit.

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: 21.67 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-26 06:55:11 0.9855 40 1
RENDER 2025-05-26 07:01:38 0.9836 60 1
TUT 2025-06-01 04:19:58 0.9782 -35 2
INJ 2025-05-26 07:00:49 0.9747 60 3
SUI 2025-04-21 09:11:36 0.9757 30 1
CAKE 2025-05-27 11:12:11 0.974 50 3
AVAAI 2025-04-12 16:22:13 0.9743 60 1
APT 2025-05-26 06:54:42 0.973 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 0.8318
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 $
RR PNL PNL % Max Drawdown
1.2 11 $ 0.99 -0.49309664694281

📌 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
        )

)
Extra SL data

                              Array
(
)