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
  3. ema9 - 0.840564
  4. ema21 - 0.829366
  5. ema50 - 0.824448
  6. ema100 - 0.832914
  7. price_ema9_diff - -0.00138499
  8. ema9_ema21_diff - 0.0135014
  9. ema21_ema50_diff - 0.0059658
  10. price_ema100_diff - 0.00778639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554915
  14. kc_percentage - 0.647783
  15. kc_width_percentage - 0.0762563
  16. ¸
  17. 15m
  18. ema9 - 0.847136
  19. ema21 - 0.847077
  20. ema50 - 0.836046
  21. ema100 - 0.825624
  22. price_ema9_diff - -0.00913281
  23. ema9_ema21_diff - 7.04613E-5
  24. ema21_ema50_diff - 0.0131937
  25. price_ema100_diff - 0.0166849
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.444612
  29. kc_percentage - 0.185703
  30. kc_width_percentage - 0.0302291
  31. ¸
  32. 5m
  33. ema9 - 0.843654
  34. ema21 - 0.846758
  35. ema50 - 0.848758
  36. ema100 - 0.843857
  37. price_ema9_diff - -0.00504291
  38. ema9_ema21_diff - -0.00366535
  39. ema21_ema50_diff - -0.00235668
  40. price_ema100_diff - -0.00528251
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.303048
  44. kc_percentage - -0.128112
  45. kc_width_percentage - 0.0135411
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105543
  50. 5m_price_ema100_diff: -0.00362903
  51. 5m_price: 105160
  52. 5m_correlation_with_coin: 0.535426
  53. btc_indicators
  54. 15m_ema100: 105056
  55. 15m_price_ema100_diff: 0.000995615
  56. 15m_price: 105160
  57. btc_indicators
  58. 1H_ema100: 104861
  59. 1H_price_ema100_diff: 0.00285478
  60. 1H_price: 105160
  61. ¸

Long Trade on IO

The 03 Jun 2025 at 00:34:09

With 1816 IO at 0.8394$ per unit.

Position size of 1525 $

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 0.9846 40 2
WLD 2025-06-03 00:32:26 0.9825 30 3
ONDO 2025-06-03 00:36:21 0.9832 30 2
INJ 2025-06-03 00:35:24 0.9811 35 2
FET 2025-06-03 00:32:37 0.9813 40 1
OP 2025-06-03 00:32:21 0.9788 40 1
XLM 2025-06-03 00:31:39 0.976 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 0.8624
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 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26209197045508 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.8636
            [stop_loss] => 0.835
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8658
            [stop_loss] => 0.835
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.868
            [stop_loss] => 0.835
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8702
            [stop_loss] => 0.835
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)