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Trade

buy - IO

Status
loss
2025-05-26 09:55:58
29 minutes
PNL
-0.72
Entry: 1.002
Last: 0.99480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5413
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004807497496
Details
  1. score: 2.14
  2. 1H: ema9 - 1.0173
  3. 1H: ema21 - 1.00194
  4. 1H: ema50 - 0.992813
  5. 1H: ema100 - 1.00972
  6. 1H: price_ema9_diff - -0.0150486
  7. 1H: ema9_ema21_diff - 0.0153351
  8. 1H: ema21_ema50_diff - 0.00919716
  9. 1H: price_ema100_diff - -0.00764972
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.519922
  13. 1H: kc_percentage - 0.485871
  14. 1H: kc_width_percentage - 0.0799167
    15. ¸
  15. 15m: ema9 - 1.01452
  16. 15m: ema21 - 1.01991
  17. 15m: ema50 - 1.01424
  18. 15m: ema100 - 0.992467
  19. 15m: price_ema9_diff - -0.0123463
  20. 15m: ema9_ema21_diff - -0.00528228
  21. 15m: ema21_ema50_diff - 0.00558934
  22. 15m: price_ema100_diff - 0.00960481
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.33214
  26. 15m: kc_percentage - 0.00583803
  27. 15m: kc_width_percentage - 0.0356659
    28. ¸
  28. 5m: ema9 - 1.01134
  29. 5m: ema21 - 1.01455
  30. 5m: ema50 - 1.01931
  31. 5m: ema100 - 1.02468
  32. 5m: price_ema9_diff - -0.00924342
  33. 5m: ema9_ema21_diff - -0.00315865
  34. 5m: ema21_ema50_diff - -0.00467186
  35. 5m: price_ema100_diff - -0.0221338
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.319116
  39. 5m: kc_percentage - -0.136889
  40. 5m: kc_width_percentage - 0.0193949
    41. ¸

Long Trade on IO

The 26 May 2025 at 09:55:58

With 1112 IO at 1.002$ per unit.

Take profit at 1.013 (1.1 %) and Stop Loss at 0.9948 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-26 09:56:19 0.9679 -100 1
RFC 2025-05-02 16:02:28 0.9423 30 1
APT 2025-05-26 10:01:07 0.9362 -100 1
MASK 2025-05-20 08:43:17 0.9327 30 3
TRX 2025-04-12 14:25:33 0.9247 -100 2
DOT 2025-05-10 11:52:44 0.923 30 1
APE 2025-06-04 12:29:00 0.9203 -100 3
DOG 2025-05-23 02:52:08 0.9183 40 1
AAVE 2025-05-27 15:07:20 0.918 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
09:55:58		 26 May 2025
10:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.002 0.9948 1.013 1.5 0.7206
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 1.002
  • Stop Loss: 0.9948
  • Take Profit: 1.013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9948 - 1.002 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.002 - 1.013 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0072 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1112 100 1109 11.12
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 1.002 = -1113.33

Donc, tu peux acheter -1111.11 avec un stoploss a 0.9948

Avec un position size USD de -1113.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.011 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -1113.33
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.72 -1.1377245508982

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.013
            [entry_price] => 1.002
            [stop_loss] => 0.99408
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.013
            [entry_price] => 1.002
            [stop_loss] => 0.99336
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.013
            [entry_price] => 1.002
            [stop_loss] => 0.99264
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.013
            [entry_price] => 1.002
            [stop_loss] => 0.9912
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 10:25:00
            [result] => loss
        )

)