Trade

buy - IO

Status
win
2025-06-03 00:34:09
1 hour
PNL
0.79
Entry: 0.8394
Last: 0.84600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6729
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.43
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002936563304
Details
  1. score: 2.13
  2. 1H: ema9 - 0.840564
  3. 1H: ema21 - 0.829366
  4. 1H: ema50 - 0.824448
  5. 1H: ema100 - 0.832914
  6. 1H: price_ema9_diff - -0.00138499
  7. 1H: ema9_ema21_diff - 0.0135014
  8. 1H: ema21_ema50_diff - 0.0059658
  9. 1H: price_ema100_diff - 0.00778639
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.554915
  13. 1H: kc_percentage - 0.647783
  14. 1H: kc_width_percentage - 0.0762563
  15. ¸
  16. 15m: ema9 - 0.847136
  17. 15m: ema21 - 0.847077
  18. 15m: ema50 - 0.836046
  19. 15m: ema100 - 0.825624
  20. 15m: price_ema9_diff - -0.00913281
  21. 15m: ema9_ema21_diff - 7.04613E-5
  22. 15m: ema21_ema50_diff - 0.0131937
  23. 15m: price_ema100_diff - 0.0166849
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.444612
  27. 15m: kc_percentage - 0.185703
  28. 15m: kc_width_percentage - 0.0302291
  29. ¸
  30. 5m: ema9 - 0.843654
  31. 5m: ema21 - 0.846758
  32. 5m: ema50 - 0.848758
  33. 5m: ema100 - 0.843857
  34. 5m: price_ema9_diff - -0.00504291
  35. 5m: ema9_ema21_diff - -0.00366535
  36. 5m: ema21_ema50_diff - -0.00235668
  37. 5m: price_ema100_diff - -0.00528251
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.303048
  41. 5m: kc_percentage - -0.128112
  42. 5m: kc_width_percentage - 0.0135411
  43. ¸

Long Trade on IO

The 03 Jun 2025 at 00:34:09

With 1525 IO at 0.8394$ per unit.

Take profit at 0.846 (0.79 %) and Stop Loss at 0.835 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.88 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 00:34:52 0.9847 40 2
WLD 2025-06-03 00:32:26 0.9825 30 3
ONDO 2025-06-03 00:36:21 0.9833 30 2
INJ 2025-06-03 00:35:24 0.9812 35 2
FET 2025-06-03 00:32:37 0.9811 40 1
OP 2025-06-03 00:32:21 0.9792 40 1
XLM 2025-06-03 00:31:39 0.9762 40 1
SHIB 2025-06-03 00:31:57 0.9757 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:34:09
03 Jun 2025
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8394 0.835 0.846 1.5 0.7273
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 0.8394
  • Stop Loss: 0.835
  • Take Profit: 0.846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.835 - 0.8394 = -0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8394 - 0.846 = -0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065999999999999 / -0.0044000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1525 100 1816 15.25
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 -0.0044000000000001

Taille de position = 8 / -0.0044000000000001 = -1818.18

Taille de position USD = -1818.18 x 0.8394 = -1526.18

Donc, tu peux acheter -1818.18 avec un stoploss a 0.835

Avec un position size USD de -1526.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1526.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.79 -0.26209197045508

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8482
            [stop_loss] => 0.835
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8504
            [stop_loss] => 0.835
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8526
            [stop_loss] => 0.835
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8548
            [stop_loss] => 0.835
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.857
            [stop_loss] => 0.835
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8592
            [stop_loss] => 0.835
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8614
            [stop_loss] => 0.835
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)