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Trade

buy - IO

Status
loss
2025-06-03 02:32:30
1 hour
PNL
-0.69
Entry: 0.8318
Last: 0.82610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2308
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003787469473
Details
  1. score: 2.19
  2. 1H: ema9 - 0.839306
  3. 1H: ema21 - 0.830753
  4. 1H: ema50 - 0.825611
  5. 1H: ema100 - 0.83433
  6. 1H: price_ema9_diff - -0.00894389
  7. 1H: ema9_ema21_diff - 0.0102957
  8. 1H: ema21_ema50_diff - 0.00622783
  9. 1H: price_ema100_diff - -0.00303287
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.51491
  13. 1H: kc_percentage - 0.508135
  14. 1H: kc_width_percentage - 0.076268
    15. ¸
  15. 15m: ema9 - 0.843552
  16. 15m: ema21 - 0.845014
  17. 15m: ema50 - 0.837887
  18. 15m: ema100 - 0.82715
  19. 15m: price_ema9_diff - -0.0139324
  20. 15m: ema9_ema21_diff - -0.0017298
  21. 15m: ema21_ema50_diff - 0.00850611
  22. 15m: price_ema100_diff - 0.00562161
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.38194
  26. 15m: kc_percentage - -0.010975
  27. 15m: kc_width_percentage - 0.0312366
    28. ¸
  28. 5m: ema9 - 0.840783
  29. 5m: ema21 - 0.843371
  30. 5m: ema50 - 0.845891
  31. 5m: ema100 - 0.847632
  32. 5m: price_ema9_diff - -0.010685
  33. 5m: ema9_ema21_diff - -0.00306825
  34. 5m: ema21_ema50_diff - -0.00297932
  35. 5m: price_ema100_diff - -0.0186789
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.283108
  39. 5m: kc_percentage - -0.192421
  40. 5m: kc_width_percentage - 0.0198934
    41. ¸

Long Trade on IO

The 03 Jun 2025 at 02:32:30

With 1171 IO at 0.8318$ per unit.

Take profit at 0.8403 (1 %) and Stop Loss at 0.8261 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.09 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 02:31:22 0.986 40 1
FARTCOIN 2025-06-03 02:30:07 0.9689 45 2
BOME 2025-05-13 21:36:18 0.9664 30 1
EIGEN 2025-06-03 02:26:25 0.9638 40 1
1000BONK 2025-04-26 03:41:21 0.9579 -100 1
VIRTUAL 2025-04-28 10:56:31 0.9564 50 1
ARB 2025-05-13 22:03:00 0.9517 -100 1
AAVE 2025-04-09 23:02:49 0.9511 -100 1
BRETT 2025-04-26 07:51:59 0.9504 30 1
MEW 2025-05-12 08:35:47 0.9491 -100 1
ALPACA 2025-03-30 10:33:33 0.9488 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
02:32:30		 03 Jun 2025
04:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8318 0.8261 0.8403 1.5 0.7272
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 0.8318
  • Stop Loss: 0.8261
  • Take Profit: 0.8403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8261 - 0.8318 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8318 - 0.8403 = -0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085000000000001 / -0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1171 100 1408 11.71
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.8318 = -1167.44

Donc, tu peux acheter -1403.51 avec un stoploss a 0.8261

Avec un position size USD de -1167.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1167.44
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.69 -0.93772541476317

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8403
            [entry_price] => 0.8318
            [stop_loss] => 0.82553
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8403
            [entry_price] => 0.8318
            [stop_loss] => 0.82496
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8403
            [entry_price] => 0.8318
            [stop_loss] => 0.82439
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8403
            [entry_price] => 0.8318
            [stop_loss] => 0.82325
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

)