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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

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: ema9 - 1.01482
  3. 1H: ema21 - 1.00624
  4. 1H: ema50 - 0.996249
  5. 1H: ema100 - 0.996782
  6. 1H: price_ema9_diff - -0.00574204
  7. 1H: ema9_ema21_diff - 0.00852692
  8. 1H: ema21_ema50_diff - 0.0100351
  9. 1H: price_ema100_diff - 0.0122566
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.532379
  13. 1H: kc_percentage - 0.52825
  14. 1H: kc_width_percentage - 0.0757246
    15. ¸
  15. 15m: ema9 - 1.01784
  16. 15m: ema21 - 1.01865
  17. 15m: ema50 - 1.01271
  18. 15m: ema100 - 1.00261
  19. 15m: price_ema9_diff - -0.00868813
  20. 15m: ema9_ema21_diff - -0.000798908
  21. 15m: ema21_ema50_diff - 0.00586746
  22. 15m: price_ema100_diff - 0.00636934
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.422294
  26. 15m: kc_percentage - 0.211218
  27. 15m: kc_width_percentage - 0.0334668
    28. ¸
  28. 5m: ema9 - 1.01402
  29. 5m: ema21 - 1.01807
  30. 5m: ema50 - 1.01956
  31. 5m: ema100 - 1.01894
  32. 5m: price_ema9_diff - -0.00496009
  33. 5m: ema9_ema21_diff - -0.00397495
  34. 5m: ema21_ema50_diff - -0.00146446
  35. 5m: price_ema100_diff - -0.00975532
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.341182
  39. 5m: kc_percentage - -0.0279808
  40. 5m: kc_width_percentage - 0.0167042
    41. ¸

Long Trade on IO

The 27 May 2025 at 17:50:17

With 1248 IO at 1.009$ per unit.

Take profit at 1.019 (0.99 %) and Stop Loss at 1.003 (0.59 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -69.44 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-27 17:46:02 0.923 -100 2
ONDO 2025-05-27 17:49:57 0.903 -100 1
LINK 2025-05-27 17:46:12 0.8897 -100 2
BNB 2025-05-07 10:03:26 0.88 -100 2
BRETT 2025-05-27 17:45:49 0.8841 -100 1
MAGIC 2025-04-20 05:01:09 0.8777 -100 1
TRX 2025-04-26 22:05:24 0.8638 45 2
VIRTUAL 2025-05-01 11:38:05 0.8568 30 1
GODS 2025-04-14 04:22:20 0.8545 -100 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 1.003 1.019 1.7 0.7584
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: 1.003
  • Take Profit: 1.019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.003 - 1.009 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.009 - 1.019 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1248 100 1237 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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 1.009 = -1345.33

Donc, tu peux acheter -1333.33 avec un stoploss a 1.003

Avec un position size USD de -1345.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.01 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -1345.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.59 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.59 -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] => 1.0024
            [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
        )

)