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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
  3. ema9 - 0.839306
  4. ema21 - 0.830753
  5. ema50 - 0.825611
  6. ema100 - 0.83433
  7. price_ema9_diff - -0.00894389
  8. ema9_ema21_diff - 0.0102957
  9. ema21_ema50_diff - 0.00622783
  10. price_ema100_diff - -0.00303287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51491
  14. kc_percentage - 0.508135
  15. kc_width_percentage - 0.076268
    16. ¸
  16. 15m
  17. ema9 - 0.843552
  18. ema21 - 0.845014
  19. ema50 - 0.837887
  20. ema100 - 0.82715
  21. price_ema9_diff - -0.0139324
  22. ema9_ema21_diff - -0.0017298
  23. ema21_ema50_diff - 0.00850611
  24. price_ema100_diff - 0.00562161
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.38194
  28. kc_percentage - -0.010975
  29. kc_width_percentage - 0.0312366
    30. ¸
  30. 5m
  31. ema9 - 0.840783
  32. ema21 - 0.843371
  33. ema50 - 0.845891
  34. ema100 - 0.847632
  35. price_ema9_diff - -0.010685
  36. ema9_ema21_diff - -0.00306825
  37. ema21_ema50_diff - -0.00297932
  38. price_ema100_diff - -0.0186789
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.283108
  42. kc_percentage - -0.192421
  43. kc_width_percentage - 0.0198934
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105519
  47. 5m_price_ema100_diff: -0.0031772
  48. 5m_price: 105184
  49. 5m_correlation_with_coin: 0.642552
  50. btc_indicators
  51. 15m_ema100: 105084
  52. 15m_price_ema100_diff: 0.00094514
  53. 15m_price: 105184
  54. btc_indicators
  55. 1H_ema100: 104923
  56. 1H_price_ema100_diff: 0.00247857
  57. 1H_price: 105184
    58. ¸

Long Trade on IO

The 03 Jun 2025 at 02:32:30

With 1408 IO at 0.8318$ per unit.

Position size of 1171 $

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: -11.88 %

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 0.969 45 2
FIDA 2025-07-16 21:23:31 0.9654 -100 2
BOME 2025-05-13 21:36:18 0.9664 30 1
EIGEN 2025-06-03 02:26:25 0.9639 40 1
UMA 2025-07-21 20:46:44 0.9586 -100 3
1000BONK 2025-04-26 03:41:21 0.9582 -100 1
VIRTUAL 2025-04-28 10:56:31 0.9563 50 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 0.8134
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 0.8318
  • 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 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93772541476317 % 0 % 0

📌 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
        )

)