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Trade

buy - IO

Status
loss
2025-06-19 00:18:55
11 minutes
PNL
-0.77
Entry: 0.7276
Last: 0.72200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0889
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003734261948
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.730643
  4. ema21 - 0.722423
  5. ema50 - 0.711731
  6. ema100 - 0.70101
  7. price_ema9_diff - -0.00416518
  8. ema9_ema21_diff - 0.0113787
  9. ema21_ema50_diff - 0.0150222
  10. price_ema100_diff - 0.0379306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532334
  14. kc_percentage - 0.562705
  15. kc_width_percentage - 0.101728
  16. volume_ema_diff - -0.321942
    17. ¸
  17. 15m
  18. ema9 - 0.735437
  19. ema21 - 0.736098
  20. ema50 - 0.729112
  21. ema100 - 0.723114
  22. price_ema9_diff - -0.0106574
  23. ema9_ema21_diff - -0.000898124
  24. ema21_ema50_diff - 0.00958215
  25. price_ema100_diff - 0.00620308
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.444795
  29. kc_percentage - 0.226033
  30. kc_width_percentage - 0.0433875
  31. volume_ema_diff - -0.575087
    32. ¸
  32. 5m
  33. ema9 - 0.733991
  34. ema21 - 0.735874
  35. ema50 - 0.737151
  36. ema100 - 0.733623
  37. price_ema9_diff - -0.00870847
  38. ema9_ema21_diff - -0.00255881
  39. ema21_ema50_diff - -0.00173133
  40. price_ema100_diff - -0.00821052
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.362255
  44. kc_percentage - -0.0474056
  45. kc_width_percentage - 0.0205298
  46. volume_ema_diff - -0.159179
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104642
  50. 5m_price_ema100_diff: 0.00268178
  51. 5m_price: 104923
  52. 5m_correlation_with_coin: 0.557977
  53. btc_indicators
  54. 15m_ema100: 104725
  55. 15m_price_ema100_diff: 0.00188626
  56. 15m_price: 104923
  57. btc_indicators
  58. 1H_ema100: 105316
  59. 1H_price_ema100_diff: -0.00373876
  60. 1H_price: 104923
    61. ¸

Long Trade on IO

The 19 Jun 2025 at 00:18:55

With 1428 IO at 0.7276$ per unit.

Position size of 1039 $

Take profit at 0.736 (1.2 %) and Stop Loss at 0.722 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.14 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-03-28 03:44:29 0.9565 40 3
1000000MOG 2025-06-30 02:21:33 0.9543 -100 2
AI16Z 2025-04-09 21:18:27 0.9533 -20 3
ONDO 2025-04-24 18:01:33 0.9522 70 1
ADA 2025-04-09 20:50:08 0.9515 30 1
SOL 2025-04-09 20:50:16 0.951 30 1
ZRO 2025-04-09 21:01:52 0.9496 -100 2

📌 Time Data

Start at Closed at Duration
19 Jun 2025
00:18:55		 19 Jun 2025
00:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7276 0.722 0.736 1.5 0.7977
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 0.7276
  • Stop Loss: 0.722
  • Take Profit: 0.736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.722 - 0.7276 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7276 - 0.736 = -0.0084

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1039 100 1428 10.39
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 0.7276 = -1039.43

Donc, tu peux acheter -1428.57 avec un stoploss a 0.722

Avec un position size USD de -1039.43$

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 -1039.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8246 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.736
            [entry_price] => 0.7276
            [stop_loss] => 0.72144
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.736
            [entry_price] => 0.7276
            [stop_loss] => 0.72088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.736
            [entry_price] => 0.7276
            [stop_loss] => 0.72032
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.736
            [entry_price] => 0.7276
            [stop_loss] => 0.7192
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 00:35:00
            [result] => loss
        )

)