Trade

buy - IO

Status
win
2025-06-19 00:41:30
23 minutes
PNL
1.18
Entry: 0.723
Last: 0.73150000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.57
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003791734904
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.729723
  4. ema21 - 0.722004
  5. ema50 - 0.71155
  6. ema100 - 0.700919
  7. price_ema9_diff - -0.00921344
  8. ema9_ema21_diff - 0.0106902
  9. ema21_ema50_diff - 0.0146919
  10. price_ema100_diff - 0.0315026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514618
  14. kc_percentage - 0.506185
  15. kc_width_percentage - 0.107188
  16. volume_ema_diff - -0.23466
  17. ¸
  18. 15m
  19. ema9 - 0.732286
  20. ema21 - 0.734582
  21. ema50 - 0.728619
  22. ema100 - 0.722239
  23. price_ema9_diff - -0.0126812
  24. ema9_ema21_diff - -0.00312533
  25. ema21_ema50_diff - 0.00818348
  26. price_ema100_diff - 0.00105302
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.408362
  30. kc_percentage - 0.130266
  31. kc_width_percentage - 0.0435684
  32. volume_ema_diff - -0.396412
  33. ¸
  34. 5m
  35. ema9 - 0.72663
  36. ema21 - 0.731135
  37. ema50 - 0.73485
  38. ema100 - 0.733958
  39. price_ema9_diff - -0.00499626
  40. ema9_ema21_diff - -0.0061621
  41. ema21_ema50_diff - -0.00505498
  42. price_ema100_diff - -0.0149305
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.345392
  46. kc_percentage - -0.0168439
  47. kc_width_percentage - 0.0211082
  48. volume_ema_diff - -0.23058
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104696
  53. 5m_price_ema100_diff: 0.000642218
  54. 5m_price: 104764
  55. 5m_correlation_with_coin: 0.539565
  56. btc_indicators
  57. 15m_ema100: 104721
  58. 15m_price_ema100_diff: 0.00072061
  59. 15m_price: 104796
  60. btc_indicators
  61. 1H_ema100: 105313
  62. 1H_price_ema100_diff: -0.00521875
  63. 1H_price: 104764
  64. ¸

Long Trade on IO

The 19 Jun 2025 at 00:41:30

With 1407 IO at 0.723$ per unit.

Position size of 1017 $

Take profit at 0.7315 (1.2 %) and Stop Loss at 0.7173 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.39 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-30 02:31:18 0.9571 -53.33 3
CRO 2025-03-28 03:54:28 0.9565 50 1
ETH 2025-06-30 02:44:37 0.9558 -100 1
ADA 2025-04-09 21:27:31 0.9528 -100 1
ZRO 2025-04-09 21:25:18 0.951 -100 1
API3 2025-03-31 18:34:04 0.9498 -100 1
LRC 2025-05-05 19:54:40 0.9498 30 1
BCH 2025-04-12 19:00:13 0.9494 40 1
ARB 2025-04-09 21:24:46 0.9492 -100 1
AI16Z 2025-04-09 21:25:57 0.9492 100 1
SAND 2025-04-09 21:24:29 0.9484 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
00:41:30
19 Jun 2025
01:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.723 0.7173 0.7315 1.5 0.8369
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 0.723
  • Stop Loss: 0.7173
  • Take Profit: 0.7315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7173 - 0.723 = -0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.723 - 0.7315 = -0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085000000000001 / -0.0056999999999999 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1017 100 1407 10.17
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 -0.0056999999999999

Taille de position = 8 / -0.0056999999999999 = -1403.51

Taille de position USD = -1403.51 x 0.723 = -1014.74

Donc, tu peux acheter -1403.51 avec un stoploss a 0.7173

Avec un position size USD de -1014.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0056999999999999 = 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 -1014.74
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5118 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7344
            [stop_loss] => 0.7173
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 02:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.73725
            [stop_loss] => 0.7173
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7401
            [stop_loss] => 0.7173
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.74295
            [stop_loss] => 0.7173
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7458
            [stop_loss] => 0.7173
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.74865
            [stop_loss] => 0.7173
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7515
            [stop_loss] => 0.7173
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.75435
            [stop_loss] => 0.7173
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7572
            [stop_loss] => 0.7173
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.76005
            [stop_loss] => 0.7173
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7629
            [stop_loss] => 0.7173
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)