Trade

buy - IO

Status
loss
2025-06-02 23:36:39
53 minutes
PNL
-0.56
Entry: 0.8448
Last: 0.84010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7033
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003133220419
Details
  1. score: 2.02
  2. 1H: ema9 - 0.841175
  3. 1H: ema21 - 0.828523
  4. 1H: ema50 - 0.824491
  5. 1H: ema100 - 0.837083
  6. 1H: price_ema9_diff - 0.00430837
  7. 1H: ema9_ema21_diff - 0.0152704
  8. 1H: ema21_ema50_diff - 0.00489046
  9. 1H: price_ema100_diff - 0.00921771
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.582055
  13. 1H: kc_percentage - 0.743161
  14. 1H: kc_width_percentage - 0.0763569
  15. ¸
  16. 15m: ema9 - 0.851589
  17. 15m: ema21 - 0.848441
  18. 15m: ema50 - 0.834965
  19. 15m: ema100 - 0.824909
  20. 15m: price_ema9_diff - -0.00797232
  21. 15m: ema9_ema21_diff - 0.00371047
  22. 15m: ema21_ema50_diff - 0.0161389
  23. 15m: price_ema100_diff - 0.0241123
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.495753
  27. 15m: kc_percentage - 0.344072
  28. 15m: kc_width_percentage - 0.0315081
  29. ¸
  30. 5m: ema9 - 0.847423
  31. 5m: ema21 - 0.851201
  32. 5m: ema50 - 0.85041
  33. 5m: ema100 - 0.840594
  34. 5m: price_ema9_diff - -0.00309545
  35. 5m: ema9_ema21_diff - -0.00443846
  36. 5m: ema21_ema50_diff - 0.000929657
  37. 5m: price_ema100_diff - 0.00500312
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.350602
  41. 5m: kc_percentage - -0.0197756
  42. 5m: kc_width_percentage - 0.0141224
  43. ¸

Long Trade on IO

The 02 Jun 2025 at 23:36:39

With 1438 IO at 0.8448$ per unit.

Take profit at 0.8518 (0.83 %) and Stop Loss at 0.8401 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-02 23:48:07 0.9792 -100 3
WLD 2025-05-22 17:01:40 0.9701 -100 1
HBAR 2025-06-02 23:35:01 0.985 30 1
ONDO 2025-06-02 23:36:18 0.984 -100 1
INJ 2025-06-02 23:35:10 0.9818 -100 1
NEAR 2025-06-02 23:34:12 0.976 -100 1
ETHFI 2025-06-02 23:36:09 0.9739 -100 1
GRIFFAIN 2025-06-02 23:31:28 0.9735 -100 1
FET 2025-06-02 23:34:44 0.973 -100 1
BGB 2025-04-21 02:41:12 0.9719 -100 1
MOODENG 2025-03-26 09:54:46 0.9712 -100 1
COW 2025-05-29 03:08:52 0.9705 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:36:39
03 Jun 2025
00:30:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8448 0.8401 0.8518 1.5 0.7289
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 0.8448
  • Stop Loss: 0.8401
  • Take Profit: 0.8518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8401 - 0.8448 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8448 - 0.8518 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1438 100 1702 14.38
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.8448 = -1437.96

Donc, tu peux acheter -1702.13 avec un stoploss a 0.8401

Avec un position size USD de -1437.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -1437.96
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.56 -0.85227272727273

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8518
            [entry_price] => 0.8448
            [stop_loss] => 0.83963
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8518
            [entry_price] => 0.8448
            [stop_loss] => 0.83916
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8518
            [entry_price] => 0.8448
            [stop_loss] => 0.83869
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8518
            [entry_price] => 0.8448
            [stop_loss] => 0.83775
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

)