Trade

buy - IO

Status
win
2025-06-03 00:39:06
25 minutes
PNL
0.76
Entry: 0.8383
Last: 0.84470000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5881
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.47
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002846455984
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.841096
  4. ema21 - 0.829666
  5. ema50 - 0.824624
  6. ema100 - 0.833284
  7. price_ema9_diff - -0.00332508
  8. ema9_ema21_diff - 0.0137764
  9. ema21_ema50_diff - 0.00611438
  10. price_ema100_diff - 0.00601909
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549991
  14. kc_percentage - 0.62807
  15. kc_width_percentage - 0.0749321
  16. ¸
  17. 15m
  18. ema9 - 0.846616
  19. ema21 - 0.846984
  20. ema50 - 0.836179
  21. ema100 - 0.825276
  22. price_ema9_diff - -0.00982346
  23. ema9_ema21_diff - -0.000434556
  24. ema21_ema50_diff - 0.0129225
  25. price_ema100_diff - 0.0157806
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.427954
  29. kc_percentage - 0.130599
  30. kc_width_percentage - 0.0289284
  31. ¸
  32. 5m
  33. ema9 - 0.842295
  34. ema21 - 0.84584
  35. ema50 - 0.848269
  36. ema100 - 0.843631
  37. price_ema9_diff - -0.00474368
  38. ema9_ema21_diff - -0.0041909
  39. ema21_ema50_diff - -0.00286352
  40. price_ema100_diff - -0.0063197
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.302269
  44. kc_percentage - -0.169825
  45. kc_width_percentage - 0.0129998
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105534
  50. 5m_price_ema100_diff: -0.00322959
  51. 5m_price: 105194
  52. 5m_correlation_with_coin: 0.535688
  53. btc_indicators
  54. 15m_ema100: 105056
  55. 15m_price_ema100_diff: 0.0013063
  56. 15m_price: 105194
  57. btc_indicators
  58. 1H_ema100: 104862
  59. 1H_price_ema100_diff: 0.00316604
  60. 1H_price: 105194
  61. ¸

Long Trade on IO

The 03 Jun 2025 at 00:39:06

With 1874 IO at 0.8383$ per unit.

Position size of 1571 $

Take profit at 0.8447 (0.76 %) and Stop Loss at 0.834 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.86 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 00:41:02 0.9795 40 3
ONDO 2025-06-03 00:36:21 0.9812 30 2
WLD 2025-06-03 00:35:59 0.9821 30 2
INJ 2025-06-03 00:35:24 0.978 35 2
XLM 2025-06-03 00:37:15 0.976 50 1
FARTCOIN 2025-06-03 00:35:23 0.975 -100 1
FET 2025-06-03 00:32:37 0.9739 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:39:06
03 Jun 2025
01:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8383 0.834 0.8447 1.5 0.8183
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 0.8383
  • Stop Loss: 0.834
  • Take Profit: 0.8447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.834 - 0.8383 = -0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8383 - 0.8447 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043000000000001 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1571 100 1874 15.71
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 -0.0043000000000001

Taille de position = 8 / -0.0043000000000001 = -1860.47

Taille de position USD = -1860.47 x 0.8383 = -1559.63

Donc, tu peux acheter -1860.47 avec un stoploss a 0.834

Avec un position size USD de -1559.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1559.63
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13121794107121 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8469
            [stop_loss] => 0.834
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.84905
            [stop_loss] => 0.834
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8512
            [stop_loss] => 0.834
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.85335
            [stop_loss] => 0.834
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8555
            [stop_loss] => 0.834
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.85765
            [stop_loss] => 0.834
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8598
            [stop_loss] => 0.834
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.86195
            [stop_loss] => 0.834
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8641
            [stop_loss] => 0.834
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.86625
            [stop_loss] => 0.834
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8684
            [stop_loss] => 0.834
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)