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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
  3. ema9 - 0.841068
  4. ema21 - 0.831729
  5. ema50 - 0.826109
  6. ema100 - 0.834877
  7. price_ema9_diff - -0.00816616
  8. ema9_ema21_diff - 0.0112285
  9. ema21_ema50_diff - 0.00680205
  10. price_ema100_diff - -0.000811166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521769
  14. kc_percentage - 0.529921
  15. kc_width_percentage - 0.0761106
    16. ¸
  16. 15m
  17. ema9 - 0.8426
  18. ema21 - 0.844673
  19. ema50 - 0.837973
  20. ema100 - 0.827445
  21. price_ema9_diff - -0.00996968
  22. ema9_ema21_diff - -0.00245448
  23. ema21_ema50_diff - 0.00799608
  24. price_ema100_diff - 0.00816308
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.401357
  28. kc_percentage - 0.128559
  29. kc_width_percentage - 0.0339044
    30. ¸
  30. 5m
  31. ema9 - 0.839499
  32. ema21 - 0.842554
  33. ema50 - 0.845446
  34. ema100 - 0.847411
  35. price_ema9_diff - -0.00631219
  36. ema9_ema21_diff - -0.00362614
  37. ema21_ema50_diff - -0.00342061
  38. price_ema100_diff - -0.0155903
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.337195
  42. kc_percentage - -0.00968514
  43. kc_width_percentage - 0.019315
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105534
  47. 5m_price_ema100_diff: -0.00337938
  48. 5m_price: 105177
  49. 5m_correlation_with_coin: 0.646999
  50. btc_indicators
  51. 15m_ema100: 105084
  52. 15m_price_ema100_diff: 0.000884511
  53. 15m_price: 105177
  54. btc_indicators
  55. 1H_ema100: 104923
  56. 1H_price_ema100_diff: 0.00241785
  57. 1H_price: 105177
    58. ¸

Long Trade on IO

The 03 Jun 2025 at 02:39:00

With 1428 IO at 0.8342$ per unit.

Position size of 1191 $

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: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 02:31:22 0.9773 40 1
FIDA 2025-07-16 21:23:31 0.9678 -100 2
BOME 2025-05-13 21:36:18 0.9677 30 1
FARTCOIN 2025-06-03 02:33:19 0.9656 50 1
1000BONK 2025-04-26 03:41:21 0.9637 -100 1
UMA 2025-07-21 20:46:44 0.9579 -100 3
BGB 2025-06-27 04:28:51 0.9568 30 2
EIGEN 2025-06-03 02:26:25 0.9566 40 1

📌 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 0.8217
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 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67130184608008 % 0 % 0

📌 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
        )

)