Trade

buy - IO

Status
win
2025-06-26 01:26:43
48 minutes
PNL
0.88
Entry: 0.7046
Last: 0.71080000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0813
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.68
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002755014362
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.706089
  4. ema21 - 0.701107
  5. ema50 - 0.692276
  6. ema100 - 0.676651
  7. price_ema9_diff - -0.00210973
  8. ema9_ema21_diff - 0.00710652
  9. ema21_ema50_diff - 0.0127555
  10. price_ema100_diff - 0.0413043
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529352
  14. kc_percentage - 0.565688
  15. kc_width_percentage - 0.0695087
  16. volume_ema_diff - -0.208518
  17. volume_ema1 - 286221.38052893
  18. volume_ema2 - 361627.50712147
  19. ¸
  20. 15m
  21. ema9 - 0.710786
  22. ema21 - 0.708363
  23. ema50 - 0.702722
  24. ema100 - 0.698546
  25. price_ema9_diff - -0.00870364
  26. ema9_ema21_diff - 0.00342006
  27. ema21_ema50_diff - 0.00802759
  28. price_ema100_diff - 0.0086653
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.501821
  32. kc_percentage - 0.320082
  33. kc_width_percentage - 0.031766
  34. volume_ema_diff - -0.427415
  35. volume_ema1 - 49431.581810063
  36. volume_ema2 - 86330.673660797
  37. ¸
  38. 5m
  39. ema9 - 0.707855
  40. ema21 - 0.710433
  41. ema50 - 0.709605
  42. ema100 - 0.70657
  43. price_ema9_diff - -0.00459911
  44. ema9_ema21_diff - -0.00362857
  45. ema21_ema50_diff - 0.00116616
  46. price_ema100_diff - -0.0027883
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.358098
  50. kc_percentage - -0.0582443
  51. kc_width_percentage - 0.0145625
  52. volume_ema_diff - -0.582884
  53. volume_ema1 - 12028.420395828
  54. volume_ema2 - 28837.14791677
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107605
  59. 5m_price_ema100_diff: 0.000337906
  60. 5m_price: 107641
  61. 5m_correlation_with_coin: 0.772826
  62. btc_indicators
  63. 15m_ema100: 107204
  64. 15m_price_ema100_diff: 0.00478844
  65. 15m_price: 107717
  66. btc_indicators
  67. 1H_ema100: 105049
  68. 1H_price_ema100_diff: 0.0246737
  69. 1H_price: 107641
  70. ¸

Long Trade on IO

The 26 Jun 2025 at 01:26:43

With 1936 IO at 0.7046$ per unit.

Position size of 1364 $

Take profit at 0.7108 (0.88 %) and Stop Loss at 0.7005 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.13 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-05-18 13:31:16 0.8642 -100 5
TUT 2025-03-27 17:24:34 0.8516 70 1
MAGIC 2025-04-24 17:16:18 0.8489 -100 2
WAL 2025-04-27 11:13:03 0.8499 30 1
ONDO 2025-04-24 13:52:46 0.847 30 1
BANANAS31 2025-03-26 03:19:30 0.8439 75 2
TAO 2025-05-06 23:19:23 0.8437 30 1
SXP 2025-04-12 09:50:53 0.8431 30 1

📌 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 1.5 0.8311
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 100 1936 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 % 7.9 $
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

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7128
            [stop_loss] => 0.7005
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71485
            [stop_loss] => 0.7005
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 05:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7169
            [stop_loss] => 0.7005
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.71895
            [stop_loss] => 0.7005
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.721
            [stop_loss] => 0.7005
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.72305
            [stop_loss] => 0.7005
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7251
            [stop_loss] => 0.7005
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.72715
            [stop_loss] => 0.7005
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7292
            [stop_loss] => 0.7005
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.73125
            [stop_loss] => 0.7005
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7333
            [stop_loss] => 0.7005
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)