Trade

buy - IO

Status
win
2025-06-03 00:12:21
1 hour
PNL
0.83
Entry: 0.8417
Last: 0.84870000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2708
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.39
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003094825957
Details
  1. score: 2.07
  2. 1H: ema9 - 0.8402
  3. 1H: ema21 - 0.828642
  4. 1H: ema50 - 0.824096
  5. 1H: ema100 - 0.832728
  6. 1H: price_ema9_diff - 0.00178414
  7. 1H: ema9_ema21_diff - 0.0139485
  8. 1H: ema21_ema50_diff - 0.00551643
  9. 1H: price_ema100_diff - 0.0107734
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.574523
  13. 1H: kc_percentage - 0.700236
  14. 1H: kc_width_percentage - 0.0741104
  15. ¸
  16. 15m: ema9 - 0.848763
  17. 15m: ema21 - 0.847541
  18. 15m: ema50 - 0.835486
  19. 15m: ema100 - 0.824935
  20. 15m: price_ema9_diff - -0.00832238
  21. 15m: ema9_ema21_diff - 0.0014426
  22. 15m: ema21_ema50_diff - 0.0144277
  23. 15m: price_ema100_diff - 0.0203219
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.467245
  27. 15m: kc_percentage - 0.259298
  28. 15m: kc_width_percentage - 0.0307127
  29. ¸
  30. 5m: ema9 - 0.845938
  31. 5m: ema21 - 0.848787
  32. 5m: ema50 - 0.849476
  33. 5m: ema100 - 0.841398
  34. 5m: price_ema9_diff - -0.00501037
  35. 5m: ema9_ema21_diff - -0.00335711
  36. 5m: ema21_ema50_diff - -0.000810913
  37. 5m: price_ema100_diff - 0.000358796
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.337994
  41. 5m: kc_percentage - -0.0728646
  42. 5m: kc_width_percentage - 0.0142925
  43. ¸

Long Trade on IO

The 03 Jun 2025 at 00:12:21

With 1451 IO at 0.8417$ per unit.

Take profit at 0.8487 (0.83 %) and Stop Loss at 0.8371 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-03 00:19:07 0.9795 33.33 3
NEAR 2025-06-03 00:17:48 0.9815 -56.67 3
INJ 2025-06-03 00:15:19 0.9809 30 2
FET 2025-06-03 00:18:21 0.9775 33.33 3
OP 2025-06-03 00:14:50 0.9759 40 2
ETHFI 2025-06-03 00:11:56 0.9735 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:12:21
03 Jun 2025
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8417 0.8371 0.8487 1.5 0.7269
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 0.8417
  • Stop Loss: 0.8371
  • Take Profit: 0.8487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8371 - 0.8417 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8417 - 0.8487 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0046 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1451 100 1723 14.51
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.8417 = -1463.83

Donc, tu peux acheter -1739.13 avec un stoploss a 0.8371

Avec un position size USD de -1463.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1463.83
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.83 -0.53463229179042

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8509
            [stop_loss] => 0.8371
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8532
            [stop_loss] => 0.8371
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8555
            [stop_loss] => 0.8371
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8578
            [stop_loss] => 0.8371
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8601
            [stop_loss] => 0.8371
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8624
            [stop_loss] => 0.8371
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8647
            [stop_loss] => 0.8371
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)