Long Trade on IO 26 Jun 2025 at 01:26:43
Take profit at 0.7108 (0.88 %) and Stop Loss at 0.7005 (0.58 %)
Long Trade on IO
The 26 Jun 2025 at 01:26:43
With 1935.8641 IO at 0.7046$ per unit.
Position size of 1364.0098 $
Take profit at 0.7108 (0.88 %) and Stop Loss at 0.7005 (0.58 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.77
Prediction Score: 0.0813
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.772826 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002755014362
Details
- score: 2.06
- 1H
- ema9 : 0.706089
- ema21 : 0.701107
- ema50 : 0.692276
- ema100 : 0.676651
- price_ema9_diff : -0.00210973
- ema9_ema21_diff : 0.00710652
- ema21_ema50_diff : 0.0127555
- price_ema100_diff : 0.0413043
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.529352
- kc_percentage : 0.565688
- kc_width_percentage : 0.0695087
- volume_ema_diff : -0.208518
- volume_ema1 : 286221.38052893
- volume_ema2 : 361627.50712147 ¸
- 15m
- ema9 : 0.710786
- ema21 : 0.708363
- ema50 : 0.702722
- ema100 : 0.698546
- price_ema9_diff : -0.00870364
- ema9_ema21_diff : 0.00342006
- ema21_ema50_diff : 0.00802759
- price_ema100_diff : 0.0086653
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.501821
- kc_percentage : 0.320082
- kc_width_percentage : 0.031766
- volume_ema_diff : -0.427415
- volume_ema1 : 49431.581810063
- volume_ema2 : 86330.673660797 ¸
- 5m
- ema9 : 0.707855
- ema21 : 0.710433
- ema50 : 0.709605
- ema100 : 0.70657
- price_ema9_diff : -0.00459911
- ema9_ema21_diff : -0.00362857
- ema21_ema50_diff : 0.00116616
- price_ema100_diff : -0.0027883
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.358098
- kc_percentage : -0.0582443
- kc_width_percentage : 0.0145625
- volume_ema_diff : -0.582884
- volume_ema1 : 12028.420395828
- volume_ema2 : 28837.14791677 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
107605
- 5m_price_ema100_diff:
0.000337906
- 5m_price:
107641
- 5m_correlation_with_coin:
0.772826
- btc_indicators
- 15m_ema100:
107204
- 15m_price_ema100_diff:
0.00478844
- 15m_price:
107717
- btc_indicators
- 1H_ema100:
105049
- 1H_price_ema100_diff:
0.0246737
- 1H_price:
107641
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jun 2025 01:26:43 |
26 Jun 2025 02:15:00 |
48 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7046 | 0.7005 | 0.7108 | 1.51 | 0.1122 |
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 0.7046
- Stop Loss: 0.7005
- Take Profit: 0.7108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7005 - 0.7046 = -0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7046 - 0.7108 = -0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1364.0098 | 100 | 1935.8641 | 13.64 |
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 -0.0041
Taille de position = 8 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.7046 = -1374.83
Donc, tu peux acheter -1951.22 avec un stoploss a 0.7005
Avec un position size USD de -1374.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -1951.22
- Taille de position USD -1374.83
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4542 % | 78.05 % | 5 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[long_term] => Array
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