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Trade

buy - IO

Status
loss
2025-05-27 17:45:42
24 minutes
PNL
-0.69
Entry: 1.009
Last: 1.00200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.73
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004544556176
Details
  1. score: 2.03
  2. 1H: ema9 - 1.01515
  3. 1H: ema21 - 1.00676
  4. 1H: ema50 - 0.996728
  5. 1H: ema100 - 0.997305
  6. 1H: price_ema9_diff - -0.00586576
  7. 1H: ema9_ema21_diff - 0.00833615
  8. 1H: ema21_ema50_diff - 0.0100663
  9. 1H: price_ema100_diff - 0.011927
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.52633
  13. 1H: kc_percentage - 0.524001
  14. 1H: kc_width_percentage - 0.0762625
    15. ¸
  15. 15m: ema9 - 1.01971
  16. 15m: ema21 - 1.01941
  17. 15m: ema50 - 1.0129
  18. 15m: ema100 - 1.00272
  19. 15m: price_ema9_diff - -0.0103087
  20. 15m: ema9_ema21_diff - 0.00028714
  21. 15m: ema21_ema50_diff - 0.00643297
  22. 15m: price_ema100_diff - 0.00645527
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.428924
  26. 15m: kc_percentage - 0.209341
  27. 15m: kc_width_percentage - 0.0353246
    28. ¸
  28. 5m: ema9 - 1.01532
  29. 5m: ema21 - 1.019
  30. 5m: ema50 - 1.02005
  31. 5m: ema100 - 1.01944
  32. 5m: price_ema9_diff - -0.0060346
  33. 5m: ema9_ema21_diff - -0.00360685
  34. 5m: ema21_ema50_diff - -0.00102768
  35. 5m: price_ema100_diff - -0.010053
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.344815
  39. 5m: kc_percentage - -0.0314323
  40. 5m: kc_width_percentage - 0.0180018
    41. ¸

Long Trade on IO

The 27 May 2025 at 17:45:42

With 1184 IO at 1.009$ per unit.

Take profit at 1.019 (0.99 %) and Stop Loss at 1.002 (0.69 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-27 17:46:02 0.9424 -100 2
ONDO 2025-05-27 17:49:57 0.9169 -100 1
LINK 2025-05-27 17:46:12 0.9099 -100 2
BRETT 2025-05-27 17:45:49 0.9003 -100 1
MAGIC 2025-04-20 05:01:09 0.8851 -100 1
BNB 2025-05-07 09:52:32 0.8657 -100 3
TRX 2025-04-26 22:00:24 0.8677 50 1
GODS 2025-04-14 04:22:20 0.8581 -100 1
HBAR 2025-05-27 17:37:54 0.8563 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:45:42		 27 May 2025
18:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.009 1.002 1.019 1.4 0.7196
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 1.009
  • Stop Loss: 1.002
  • Take Profit: 1.019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.002 - 1.009 = -0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.009 - 1.019 = -0.01

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1184 100 1174 11.84
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 1.009 = -1153.15

Donc, tu peux acheter -1142.86 avec un stoploss a 1.002

Avec un position size USD de -1153.15$

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 -1153.15
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.69 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.69 -0.76313181367689

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.019
            [entry_price] => 1.009
            [stop_loss] => 1.0013
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.019
            [entry_price] => 1.009
            [stop_loss] => 1.0006
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.019
            [entry_price] => 1.009
            [stop_loss] => 0.9999
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.019
            [entry_price] => 1.009
            [stop_loss] => 0.9985
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

)