Trade

buy - IO

Status
win
2025-06-03 00:54:38
10 minutes
PNL
0.72
Entry: 0.8387
Last: 0.84470000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.8933
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.38
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002647522546
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.841091
  4. ema21 - 0.829289
  5. ema50 - 0.82399
  6. ema100 - 0.83222
  7. price_ema9_diff - -0.00284275
  8. ema9_ema21_diff - 0.0142309
  9. ema21_ema50_diff - 0.00643058
  10. price_ema100_diff - 0.00778591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560359
  14. kc_percentage - 0.643207
  15. kc_width_percentage - 0.07329
  16. ¸
  17. 15m
  18. ema9 - 0.845161
  19. ema21 - 0.846297
  20. ema50 - 0.836256
  21. ema100 - 0.825179
  22. price_ema9_diff - -0.00764512
  23. ema9_ema21_diff - -0.0013425
  24. ema21_ema50_diff - 0.0120065
  25. price_ema100_diff - 0.0163855
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.431199
  29. kc_percentage - 0.163068
  30. kc_width_percentage - 0.0276447
  31. ¸
  32. 5m
  33. ema9 - 0.840872
  34. ema21 - 0.844259
  35. ema50 - 0.847315
  36. ema100 - 0.843649
  37. price_ema9_diff - -0.00258357
  38. ema9_ema21_diff - -0.00401152
  39. ema21_ema50_diff - -0.00360711
  40. price_ema100_diff - -0.00586707
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.32907
  44. kc_percentage - -0.0347925
  45. kc_width_percentage - 0.0118427
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105507
  50. 5m_price_ema100_diff: -0.00339943
  51. 5m_price: 105149
  52. 5m_correlation_with_coin: 0.538054
  53. btc_indicators
  54. 15m_ema100: 105058
  55. 15m_price_ema100_diff: 0.000858557
  56. 15m_price: 105149
  57. btc_indicators
  58. 1H_ema100: 104861
  59. 1H_price_ema100_diff: 0.00274636
  60. 1H_price: 105149
  61. ¸

Long Trade on IO

The 03 Jun 2025 at 00:54:38

With 2014 IO at 0.8387$ per unit.

Position size of 1690 $

Take profit at 0.8447 (0.72 %) and Stop Loss at 0.8347 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 41.11 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 00:55:29 0.9849 45 2
INJ 2025-06-03 00:55:54 0.9806 40 2
DOT 2025-06-03 00:51:44 0.9727 36.67 3
COW 2025-05-29 04:08:32 0.9751 30 1
AVAX 2025-06-03 00:55:16 0.9693 45 2
FIDA 2025-07-16 19:37:33 0.9693 50 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:54:38
03 Jun 2025
01:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8387 0.8347 0.8447 1.5 0.8259
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 0.8387
  • Stop Loss: 0.8347
  • Take Profit: 0.8447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8347 - 0.8387 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8387 - 0.8447 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1690 100 2014 16.90
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.8387 = -1677.4

Donc, tu peux acheter -2000 avec un stoploss a 0.8347

Avec un position size USD de -1677.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -1677.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17884821747943 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8467
            [stop_loss] => 0.8347
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8487
            [stop_loss] => 0.8347
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8507
            [stop_loss] => 0.8347
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8527
            [stop_loss] => 0.8347
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8547
            [stop_loss] => 0.8347
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8567
            [stop_loss] => 0.8347
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8587
            [stop_loss] => 0.8347
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8607
            [stop_loss] => 0.8347
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8627
            [stop_loss] => 0.8347
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8647
            [stop_loss] => 0.8347
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8667
            [stop_loss] => 0.8347
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)