Trade

buy - IO

Status
win
2025-06-24 09:54:39
20 minutes
PNL
1.25
Entry: 0.6966
Last: 0.70530000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.05
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.6
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003865214791
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.704238
  4. ema21 - 0.691605
  5. ema50 - 0.668846
  6. ema100 - 0.665642
  7. price_ema9_diff - -0.0108467
  8. ema9_ema21_diff - 0.0182658
  9. ema21_ema50_diff - 0.0340277
  10. price_ema100_diff - 0.0465073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560235
  14. kc_percentage - 0.570959
  15. kc_width_percentage - 0.0763266
  16. volume_ema_diff - -0.136323
  17. volume_ema1 - 438972.09505892
  18. volume_ema2 - 508260.05206689
  19. ¸
  20. 15m
  21. ema9 - 0.706849
  22. ema21 - 0.706954
  23. ema50 - 0.702582
  24. ema100 - 0.68941
  25. price_ema9_diff - -0.0144996
  26. ema9_ema21_diff - -0.000149163
  27. ema21_ema50_diff - 0.00622347
  28. price_ema100_diff - 0.0104285
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.452121
  32. kc_percentage - 0.0567749
  33. kc_width_percentage - 0.0336542
  34. volume_ema_diff - -0.0593937
  35. volume_ema1 - 107930.37549658
  36. volume_ema2 - 114745.53770555
  37. ¸
  38. 5m
  39. ema9 - 0.704552
  40. ema21 - 0.706867
  41. ema50 - 0.707371
  42. ema100 - 0.708799
  43. price_ema9_diff - -0.0112869
  44. ema9_ema21_diff - -0.00327515
  45. ema21_ema50_diff - -0.000712508
  46. price_ema100_diff - -0.0172111
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.338636
  50. kc_percentage - -0.117351
  51. kc_width_percentage - 0.0237004
  52. volume_ema_diff - 0.266937
  53. volume_ema1 - 48388.474400288
  54. volume_ema2 - 38193.268766847
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105151
  59. 5m_price_ema100_diff: -0.00347865
  60. 5m_price: 104786
  61. 5m_correlation_with_coin: 0.567397
  62. btc_indicators
  63. 15m_ema100: 104228
  64. 15m_price_ema100_diff: 0.00775044
  65. 15m_price: 105036
  66. btc_indicators
  67. 1H_ema100: 103403
  68. 1H_price_ema100_diff: 0.0133697
  69. 1H_price: 104786
  70. ¸

Long Trade on IO

The 24 Jun 2025 at 09:54:39

With 1380 IO at 0.6966$ per unit.

Position size of 961.2 $

Take profit at 0.7053 (1.2 %) and Stop Loss at 0.6908 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.73 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-07 00:58:17 0.8286 50 1
HBAR 2025-07-07 01:20:23 0.8258 80 1
GORK 2025-05-11 09:34:34 0.8149 40 2
FET 2025-05-01 05:30:34 0.8177 30 1
FET 2025-07-07 00:44:04 0.796 -100 1
NEAR 2025-07-07 00:57:38 0.7955 -100 2
ORDI 2025-07-07 01:21:16 0.7952 -100 1
KAS 2025-07-07 00:50:23 0.7872 -30 2
MAGIC 2025-04-24 22:52:48 0.7893 40 1
APE 2025-07-07 01:53:05 0.7858 -100 1
ADA 2025-05-21 09:13:55 0.7848 50 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
09:54:39
24 Jun 2025
10:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6966 0.6908 0.7053 1.5 0.7687
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 0.6966
  • Stop Loss: 0.6908
  • Take Profit: 0.7053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6908 - 0.6966 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6966 - 0.7053 = -0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087 / -0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
961.2 100 1380 9.61
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.6966 = -960.83

Donc, tu peux acheter -1379.31 avec un stoploss a 0.6908

Avec un position size USD de -960.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -960.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5455 % 65.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7082
            [stop_loss] => 0.6908
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7111
            [stop_loss] => 0.6908
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 12:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.714
            [stop_loss] => 0.6908
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 12:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7169
            [stop_loss] => 0.6908
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 15:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7198
            [stop_loss] => 0.6908
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 15:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7227
            [stop_loss] => 0.6908
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 15:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7256
            [stop_loss] => 0.6908
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 15:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7285
            [stop_loss] => 0.6908
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 15:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7314
            [stop_loss] => 0.6908
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 15:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7343
            [stop_loss] => 0.6908
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 15:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7372
            [stop_loss] => 0.6908
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 15:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)