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Trade

buy - IO

Status
loss
2025-05-27 17:45:42
24 minutes
PNL
-0.69
Entry: 1.0092
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
ML Pullback Score: 0.41

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
  3. ema9 - 1.01515
  4. ema21 - 1.00676
  5. ema50 - 0.996728
  6. ema100 - 0.997305
  7. price_ema9_diff - -0.00586576
  8. ema9_ema21_diff - 0.00833615
  9. ema21_ema50_diff - 0.0100663
  10. price_ema100_diff - 0.011927
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52633
  14. kc_percentage - 0.524001
  15. kc_width_percentage - 0.0762625
    16. ¸
  16. 15m
  17. ema9 - 1.01971
  18. ema21 - 1.01941
  19. ema50 - 1.0129
  20. ema100 - 1.00272
  21. price_ema9_diff - -0.0103087
  22. ema9_ema21_diff - 0.00028714
  23. ema21_ema50_diff - 0.00643297
  24. price_ema100_diff - 0.00645527
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.428924
  28. kc_percentage - 0.209341
  29. kc_width_percentage - 0.0353246
    30. ¸
  30. 5m
  31. ema9 - 1.01532
  32. ema21 - 1.019
  33. ema50 - 1.02005
  34. ema100 - 1.01944
  35. price_ema9_diff - -0.0060346
  36. ema9_ema21_diff - -0.00360685
  37. ema21_ema50_diff - -0.00102768
  38. price_ema100_diff - -0.010053
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.344815
  42. kc_percentage - -0.0314323
  43. kc_width_percentage - 0.0180018
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109781
  47. 5m_price_ema100_diff: -0.00798035
  48. 5m_price: 108905
  49. 5m_correlation_with_coin: 0.709472
  50. btc_indicators
  51. 15m_ema100: 109524
  52. 15m_price_ema100_diff: -0.00564723
  53. 15m_price: 108905
  54. btc_indicators
  55. 1H_ema100: 108963
  56. 1H_price_ema100_diff: -0.000534388
  57. 1H_price: 108905
    58. ¸

Long Trade on IO

The 27 May 2025 at 17:45:42

With 1173.5653 IO at 1.0092$ per unit.

Position size of 1184.3621 $

Take profit at 1.0194 (1.01 %) and Stop Loss at 1.0024 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-27 17:46:02 0.9428 -100 2
LTC 2025-06-28 07:37:42 0.8779 -100 1
ONDO 2025-05-27 17:49:57 0.9171 -100 1
LINK 2025-05-27 17:46:12 0.9098 -100 2
LINK 2025-07-16 19:09:11 0.868 30 1
BRETT 2025-05-27 17:45:49 0.9003 -100 1
MAGIC 2025-04-20 05:01:09 0.8853 -100 1
BNB 2025-05-07 10:03:26 0.8703 -100 2
TRX 2025-04-26 22:00:24 0.8678 50 1
GODS 2025-04-14 04:22:20 0.858 -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
1.0092 1.0024 1.0194 1.5 0.69
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 1.0092
  • Stop Loss: 1.0024
  • Take Profit: 1.0194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0024 - 1.0092 = -0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0092 - 1.0194 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1184.3621 100 1173.5653 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 -0.0068000000000001

Taille de position = 8 / -0.0068000000000001 = -1176.47

Taille de position USD = -1176.47 x 1.0092 = -1187.29

Donc, tu peux acheter -1176.47 avec un stoploss a 1.0024

Avec un position size USD de -1187.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -1187.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 11.97 $
SL % Target SL $ Target
0.67 % 7.98 $
PNL PNL %
-8.22 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76313181367689 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035999999999998
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.27
            [high] => 1.01280000
            [low] => 0.99600000
            [mfe_pct] => 0.36
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T17:45:42-04:00
            [end_at] => 2025-05-27T19:45:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096999999999998
            [max_drawdown] => 0.0305
            [rr_ratio] => 0.32
            [high] => 1.01890000
            [low] => 0.97870000
            [mfe_pct] => 0.96
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T17:45:42-04:00
            [end_at] => 2025-05-27T23:45:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03070000
            [high_after] => 1.01890000
            [low_before] => 1.00500000
            [low_after] => 0.97870000
            [is_new_high] => 
            [is_new_low] => 
        )

)