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Trade

buy - IO

Status
loss
2025-06-03 02:39:00
1 hour
PNL
-0.67
Entry: 0.8342
Last: 0.82860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2583
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003735765603
Details
  1. score: 2.01
  2. 1H: ema9 - 0.841068
  3. 1H: ema21 - 0.831729
  4. 1H: ema50 - 0.826109
  5. 1H: ema100 - 0.834877
  6. 1H: price_ema9_diff - -0.00816616
  7. 1H: ema9_ema21_diff - 0.0112285
  8. 1H: ema21_ema50_diff - 0.00680205
  9. 1H: price_ema100_diff - -0.000811166
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.521769
  13. 1H: kc_percentage - 0.529921
  14. 1H: kc_width_percentage - 0.0761106
    15. ¸
  15. 15m: ema9 - 0.8426
  16. 15m: ema21 - 0.844673
  17. 15m: ema50 - 0.837973
  18. 15m: ema100 - 0.827445
  19. 15m: price_ema9_diff - -0.00996968
  20. 15m: ema9_ema21_diff - -0.00245448
  21. 15m: ema21_ema50_diff - 0.00799608
  22. 15m: price_ema100_diff - 0.00816308
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.401357
  26. 15m: kc_percentage - 0.128559
  27. 15m: kc_width_percentage - 0.0339044
    28. ¸
  28. 5m: ema9 - 0.839499
  29. 5m: ema21 - 0.842554
  30. 5m: ema50 - 0.845446
  31. 5m: ema100 - 0.847411
  32. 5m: price_ema9_diff - -0.00631219
  33. 5m: ema9_ema21_diff - -0.00362614
  34. 5m: ema21_ema50_diff - -0.00342061
  35. 5m: price_ema100_diff - -0.0155903
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.337195
  39. 5m: kc_percentage - -0.00968514
  40. 5m: kc_width_percentage - 0.019315
    41. ¸

Long Trade on IO

The 03 Jun 2025 at 02:39:00

With 1191 IO at 0.8342$ per unit.

Take profit at 0.8426 (1 %) and Stop Loss at 0.8286 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.22 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 02:31:22 0.9774 40 1
BOME 2025-05-13 21:36:18 0.9679 30 1
FARTCOIN 2025-06-03 02:30:07 0.9609 45 2
1000BONK 2025-04-26 03:46:15 0.9586 -35 2
EIGEN 2025-06-03 02:26:25 0.9568 40 1
VIRTUAL 2025-04-28 10:56:31 0.9559 50 1
AAVE 2025-04-09 23:02:49 0.9557 -100 1
BTC 2025-04-09 23:02:23 0.9541 -100 1
ARB 2025-05-13 22:05:50 0.9524 -35 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
02:39:00		 03 Jun 2025
03:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8342 0.8286 0.8426 1.5 0.7263
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 0.8342
  • Stop Loss: 0.8286
  • Take Profit: 0.8426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8286 - 0.8342 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8342 - 0.8426 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1191 100 1428 11.91
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.8342 = -1191.71

Donc, tu peux acheter -1428.57 avec un stoploss a 0.8286

Avec un position size USD de -1191.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -1191.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.67 -0.67130184608008

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8426
            [entry_price] => 0.8342
            [stop_loss] => 0.82804
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8426
            [entry_price] => 0.8342
            [stop_loss] => 0.82748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8426
            [entry_price] => 0.8342
            [stop_loss] => 0.82692
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8426
            [entry_price] => 0.8342
            [stop_loss] => 0.8258
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)