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Trade

buy - IO

Status
loss
2025-06-03 02:25:58
59 minutes
PNL
-0.71
Entry: 0.8349
Last: 0.82900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3909
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003900555029
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.840729
  4. ema21 - 0.831492
  5. ema50 - 0.825993
  6. ema100 - 0.834793
  7. price_ema9_diff - -0.00693386
  8. ema9_ema21_diff - 0.0111089
  9. ema21_ema50_diff - 0.00665718
  10. price_ema100_diff - 0.000127552
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528461
  14. kc_percentage - 0.547382
  15. kc_width_percentage - 0.0719199
    16. ¸
  16. 15m
  17. ema9 - 0.844271
  18. ema21 - 0.845257
  19. ema50 - 0.837735
  20. ema100 - 0.826674
  21. price_ema9_diff - -0.0110999
  22. ema9_ema21_diff - -0.00116728
  23. ema21_ema50_diff - 0.00897918
  24. price_ema100_diff - 0.00995065
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.409964
  28. kc_percentage - 0.11835
  29. kc_width_percentage - 0.0327812
    30. ¸
  30. 5m
  31. ema9 - 0.843549
  32. ema21 - 0.844764
  33. ema50 - 0.846515
  34. ema100 - 0.847617
  35. price_ema9_diff - -0.010254
  36. ema9_ema21_diff - -0.00143827
  37. ema21_ema50_diff - -0.0020681
  38. price_ema100_diff - -0.015004
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.313305
  42. kc_percentage - -0.0648991
  43. kc_width_percentage - 0.0208027
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105501
  47. 5m_price_ema100_diff: -0.00274981
  48. 5m_price: 105211
  49. 5m_correlation_with_coin: 0.648165
  50. btc_indicators
  51. 15m_ema100: 105082
  52. 15m_price_ema100_diff: 0.00122119
  53. 15m_price: 105211
  54. btc_indicators
  55. 1H_ema100: 104924
  56. 1H_price_ema100_diff: 0.00273079
  57. 1H_price: 105211
    58. ¸

Long Trade on IO

The 03 Jun 2025 at 02:25:58

With 1367 IO at 0.8349$ per unit.

Position size of 1142 $

Take profit at 0.8437 (1.1 %) and Stop Loss at 0.829 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.71 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 02:31:22 0.9836 40 1
FARTCOIN 2025-06-03 02:30:07 0.9708 45 2
EIGEN 2025-06-03 02:26:25 0.9692 40 1
FIDA 2025-07-16 21:23:31 0.9629 -100 2
BOME 2025-05-13 21:36:18 0.9655 30 1
UMA 2025-07-21 20:41:30 0.9585 -100 4
VIRTUAL 2025-04-28 10:56:31 0.957 50 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
02:25:58		 03 Jun 2025
03:25:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8349 0.829 0.8437 1.5 0.8134
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 0.8349
  • Stop Loss: 0.829
  • Take Profit: 0.8437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.829 - 0.8349 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8349 - 0.8437 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1142 100 1367 11.42
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.8349 = -1132.07

Donc, tu peux acheter -1355.93 avec un stoploss a 0.829

Avec un position size USD de -1132.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1132.07
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
PNL PNL %
-8.1 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71864893999281 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8437
            [entry_price] => 0.8349
            [stop_loss] => 0.82841
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8437
            [entry_price] => 0.8349
            [stop_loss] => 0.82782
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8437
            [entry_price] => 0.8349
            [stop_loss] => 0.82723
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8437
            [entry_price] => 0.8349
            [stop_loss] => 0.82605
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)