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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
ML Pullback Score: 0.16

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
  3. ema9 - 1.0173
  4. ema21 - 1.00194
  5. ema50 - 0.992813
  6. ema100 - 1.00972
  7. price_ema9_diff - -0.0150486
  8. ema9_ema21_diff - 0.0153351
  9. ema21_ema50_diff - 0.00919716
  10. price_ema100_diff - -0.00764972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519922
  14. kc_percentage - 0.485871
  15. kc_width_percentage - 0.0799167
    16. ¸
  16. 15m
  17. ema9 - 1.01452
  18. ema21 - 1.01991
  19. ema50 - 1.01424
  20. ema100 - 0.992467
  21. price_ema9_diff - -0.0123463
  22. ema9_ema21_diff - -0.00528228
  23. ema21_ema50_diff - 0.00558934
  24. price_ema100_diff - 0.00960481
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.33214
  28. kc_percentage - 0.00583803
  29. kc_width_percentage - 0.0356659
    30. ¸
  30. 5m
  31. ema9 - 1.01134
  32. ema21 - 1.01455
  33. ema50 - 1.01931
  34. ema100 - 1.02468
  35. price_ema9_diff - -0.00924342
  36. ema9_ema21_diff - -0.00315865
  37. ema21_ema50_diff - -0.00467186
  38. price_ema100_diff - -0.0221338
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.319116
  42. kc_percentage - -0.136889
  43. kc_width_percentage - 0.0193949
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109701
  47. 5m_price_ema100_diff: -0.00140244
  48. 5m_price: 109548
  49. 5m_correlation_with_coin: 0.773213
  50. btc_indicators
  51. 15m_ema100: 108967
  52. 15m_price_ema100_diff: 0.00532347
  53. 15m_price: 109548
  54. btc_indicators
  55. 1H_ema100: 109055
  56. 1H_price_ema100_diff: 0.00451382
  57. 1H_price: 109548
    58. ¸

Long Trade on IO

The 26 May 2025 at 09:55:58

With 1109.3783 IO at 1.002$ per unit.

Position size of 1111.597 $

Take profit at 1.0128 (1.08 %) and Stop Loss at 0.9948 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-26 09:56:19 0.9678 -100 1
CRO 2025-07-08 23:35:54 0.9547 -100 1
RFC 2025-05-02 16:02:28 0.9421 30 1
APT 2025-05-26 10:01:07 0.9364 -100 1
MASK 2025-05-20 08:43:17 0.9326 30 3
RSR 2025-07-17 16:08:45 0.9349 30 1
PORTAL 2025-07-03 20:13:12 0.932 -100 1
WLD 2025-07-11 08:30:44 0.9281 60 1
WCT 2025-06-24 04:59:51 0.9258 30 1
PENDLE 2025-07-10 00:08:42 0.9252 -100 1
CHESS 2025-06-19 20:55:14 0.925 40 1
TRX 2025-04-12 14:30:45 0.9248 -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 1.0128 1.5 0.8216
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: 1.0128

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 - 1.0128 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1111.597 100 1109.3783 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 -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -1113.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 11.98 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
-7.99 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1377245508982 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0284
            [rr_ratio] => 0.13
            [high] => 1.00580000
            [low] => 0.97360000
            [mfe_pct] => 0.38
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T09:55:58-04:00
            [end_at] => 2025-05-26T11:55:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0431
            [rr_ratio] => 0.09
            [high] => 1.00580000
            [low] => 0.95890000
            [mfe_pct] => 0.38
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T09:55:58-04:00
            [end_at] => 2025-05-26T15:55:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02720000
            [high_after] => 1.00580000
            [low_before] => 1.00000000
            [low_after] => 0.95890000
            [is_new_high] => 
            [is_new_low] => 
        )

)