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Trade

buy - IO

Status
loss
2025-05-27 17:50:17
19 minutes
PNL
-0.59
Entry: 1.009
Last: 1.00300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004312284106
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.01482
  4. ema21 - 1.00624
  5. ema50 - 0.996249
  6. ema100 - 0.996782
  7. price_ema9_diff - -0.00574204
  8. ema9_ema21_diff - 0.00852692
  9. ema21_ema50_diff - 0.0100351
  10. price_ema100_diff - 0.0122566
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532379
  14. kc_percentage - 0.52825
  15. kc_width_percentage - 0.0757246
    16. ¸
  16. 15m
  17. ema9 - 1.01784
  18. ema21 - 1.01865
  19. ema50 - 1.01271
  20. ema100 - 1.00261
  21. price_ema9_diff - -0.00868813
  22. ema9_ema21_diff - -0.000798908
  23. ema21_ema50_diff - 0.00586746
  24. price_ema100_diff - 0.00636934
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.422294
  28. kc_percentage - 0.211218
  29. kc_width_percentage - 0.0334668
    30. ¸
  30. 5m
  31. ema9 - 1.01402
  32. ema21 - 1.01807
  33. ema50 - 1.01956
  34. ema100 - 1.01894
  35. price_ema9_diff - -0.00496009
  36. ema9_ema21_diff - -0.00397495
  37. ema21_ema50_diff - -0.00146446
  38. price_ema100_diff - -0.00975532
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.341182
  42. kc_percentage - -0.0279808
  43. kc_width_percentage - 0.0167042
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109779
  47. 5m_price_ema100_diff: -0.00691919
  48. 5m_price: 109019
  49. 5m_correlation_with_coin: 0.718104
  50. btc_indicators
  51. 15m_ema100: 109526
  52. 15m_price_ema100_diff: -0.00462509
  53. 15m_price: 109019
  54. btc_indicators
  55. 1H_ema100: 108966
  56. 1H_price_ema100_diff: 0.000492902
  57. 1H_price: 109019
    58. ¸

Long Trade on IO

The 27 May 2025 at 17:50:17

With 1236.7769 IO at 1.009$ per unit.

Position size of 1247.9079 $

Take profit at 1.0187 (0.96 %) and Stop Loss at 1.0025 (0.64 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-27 17:46:02 0.9233 -100 2
LTC 2025-06-28 07:37:42 0.8719 -100 1
ONDO 2025-05-27 17:49:57 0.9031 -100 1
LINK 2025-05-27 17:46:12 0.8895 -100 2
LINK 2025-07-16 19:14:34 0.8628 30 2
BRETT 2025-05-27 17:45:49 0.8841 -100 1
BNB 2025-05-07 10:03:26 0.8799 -100 2
MAGIC 2025-04-20 05:01:09 0.8778 -100 1
TRX 2025-04-26 22:00:24 0.8694 50 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:50:17		 27 May 2025
18:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.009 1.0025 1.0187 1.49 0.7482
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: 1.0025
  • Take Profit: 1.0187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0025 - 1.009 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.009 - 1.0187 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
1247.9079 100 1236.7769 12.48
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 1.009 = -1241.85

Donc, tu peux acheter -1230.77 avec un stoploss a 1.0025

Avec un position size USD de -1241.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1241.85
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8.04 $
PNL PNL %
-7.42 $ -0.59
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] => 1.0024
            [rr_ratio] => 1.52
            [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] => 1.0018
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.019
            [entry_price] => 1.009
            [stop_loss] => 1.0012
            [rr_ratio] => 1.28
            [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] => 1
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.013
            [rr_ratio] => 0.29
            [high] => 1.01280000
            [low] => 0.99600000
            [mfe_pct] => 0.38
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T17:50:17-04:00
            [end_at] => 2025-05-27T19:50:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0303
            [rr_ratio] => 0.33
            [high] => 1.01890000
            [low] => 0.97870000
            [mfe_pct] => 0.98
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T17:50:17-04:00
            [end_at] => 2025-05-27T23:50:17-04:00
        )

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

)