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
  3. ema9 - 0.8402
  4. ema21 - 0.828642
  5. ema50 - 0.824096
  6. ema100 - 0.832728
  7. price_ema9_diff - 0.00178414
  8. ema9_ema21_diff - 0.0139485
  9. ema21_ema50_diff - 0.00551643
  10. price_ema100_diff - 0.0107734
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.574523
  14. kc_percentage - 0.700236
  15. kc_width_percentage - 0.0741104
  16. ¸
  17. 15m
  18. ema9 - 0.848763
  19. ema21 - 0.847541
  20. ema50 - 0.835486
  21. ema100 - 0.824935
  22. price_ema9_diff - -0.00832238
  23. ema9_ema21_diff - 0.0014426
  24. ema21_ema50_diff - 0.0144277
  25. price_ema100_diff - 0.0203219
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.467245
  29. kc_percentage - 0.259298
  30. kc_width_percentage - 0.0307127
  31. ¸
  32. 5m
  33. ema9 - 0.845938
  34. ema21 - 0.848787
  35. ema50 - 0.849476
  36. ema100 - 0.841398
  37. price_ema9_diff - -0.00501037
  38. ema9_ema21_diff - -0.00335711
  39. ema21_ema50_diff - -0.000810913
  40. price_ema100_diff - 0.000358796
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.337994
  44. kc_percentage - -0.0728646
  45. kc_width_percentage - 0.0142925
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105512
  50. 5m_price_ema100_diff: -0.00194695
  51. 5m_price: 105307
  52. 5m_correlation_with_coin: 0.546369
  53. btc_indicators
  54. 15m_ema100: 105049
  55. 15m_price_ema100_diff: 0.00245128
  56. 15m_price: 105307
  57. btc_indicators
  58. 1H_ema100: 104864
  59. 1H_price_ema100_diff: 0.00422502
  60. 1H_price: 105307
  61. ¸

Long Trade on IO

The 03 Jun 2025 at 00:12:21

With 1723 IO at 0.8417$ per unit.

Position size of 1451 $

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 0.9798 33.33 3
NEAR 2025-06-03 00:17:48 0.9819 -56.67 3
INJ 2025-06-03 00:15:19 0.9811 30 2
FET 2025-06-03 00:18:21 0.9776 33.33 3
OP 2025-06-03 00:14:50 0.9758 40 2
ETHFI 2025-06-03 00:11:56 0.9737 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 0.8666
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 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53463229179042 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.867
            [stop_loss] => 0.8371
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8693
            [stop_loss] => 0.8371
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8716
            [stop_loss] => 0.8371
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8739
            [stop_loss] => 0.8371
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)