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Trade

buy - IO

Status
loss
2025-06-28 21:35:09
4 minutes
PNL
-0.43
Entry: 0.7026
Last: 0.69960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2346
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002004264336
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.70518
  4. ema21 - 0.697734
  5. ema50 - 0.687895
  6. ema100 - 0.685857
  7. price_ema9_diff - -0.0036588
  8. ema9_ema21_diff - 0.0106713
  9. ema21_ema50_diff - 0.0143021
  10. price_ema100_diff - 0.024411
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565887
  14. kc_percentage - 0.624786
  15. kc_width_percentage - 0.0488629
  16. volume_ema_diff - -0.0794268
  17. volume_ema1 - 298607.32554206
  18. volume_ema2 - 324371.09419157
    19. ¸
  19. 15m
  20. ema9 - 0.707534
  21. ema21 - 0.707006
  22. ema50 - 0.702411
  23. ema100 - 0.69614
  24. price_ema9_diff - -0.00697465
  25. ema9_ema21_diff - 0.000747403
  26. ema21_ema50_diff - 0.00654097
  27. price_ema100_diff - 0.00927893
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.43912
  31. kc_percentage - 0.225311
  32. kc_width_percentage - 0.0235312
  33. volume_ema_diff - -0.262372
  34. volume_ema1 - 57200.930925702
  35. volume_ema2 - 77547.176946195
    36. ¸
  36. 5m
  37. ema9 - 0.705506
  38. ema21 - 0.708088
  39. ema50 - 0.708142
  40. ema100 - 0.705737
  41. price_ema9_diff - -0.00411925
  42. ema9_ema21_diff - -0.00364665
  43. ema21_ema50_diff - -7.6342E-5
  44. price_ema100_diff - -0.00444529
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.318005
  48. kc_percentage - -0.179793
  49. kc_width_percentage - 0.0112564
  50. volume_ema_diff - -0.56075
  51. volume_ema1 - 12225.727754044
  52. volume_ema2 - 27833.19485692
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107287
  56. 5m_price_ema100_diff: 0.0008234
  57. 5m_price: 107375
  58. 5m_correlation_with_coin: 0.438669
  59. btc_indicators
  60. 15m_ema100: 107223
  61. 15m_price_ema100_diff: 0.00141942
  62. 15m_price: 107375
  63. btc_indicators
  64. 1H_ema100: 107004
  65. 1H_price_ema100_diff: 0.00346609
  66. 1H_price: 107375
    67. ¸

Long Trade on IO

The 28 Jun 2025 at 21:35:09

With 2660.993 IO at 0.7026$ per unit.

Position size of 1869.6137 $

Take profit at 0.7071 (0.64 %) and Stop Loss at 0.6996 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.71 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-28 21:37:48 0.9155 -100 3
SUI 2025-04-01 14:26:29 0.9239 -100 1
NEAR 2025-04-01 14:26:29 0.911 70 1
ONDO 2025-08-17 14:29:38 0.9045 -100 3
MUBARAK 2025-04-23 02:33:43 0.9067 100 1
PAXG 2025-04-21 12:22:26 0.901 -90 1
STX 2025-06-09 21:21:25 0.9008 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:35:09		 28 Jun 2025
21:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7026 0.6996 0.7071 1.5 0.6246
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 0.7026
  • Stop Loss: 0.6996
  • Take Profit: 0.7071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6996 - 0.7026 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7026 - 0.7071 = -0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1869.6137 100 2660.993 18.70
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.7026 = -1873.6

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6996

Avec un position size USD de -1873.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1873.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 11.97 $
SL % Target SL $ Target
0.43 % 7.98 $
PNL PNL %
-7.98 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4412 % 103.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.7026
            [stop_loss] => 0.6993
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.7026
            [stop_loss] => 0.699
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.7026
            [stop_loss] => 0.6987
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7071
            [entry_price] => 0.7026
            [stop_loss] => 0.6981
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00070000000000003
            [max_drawdown] => 0.0072
            [rr_ratio] => -0.1
            [high] => 0.70190000
            [low] => 0.69540000
            [mfe_pct] => -0.1
            [mae_pct] => 1.02
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T21:35:09-04:00
            [end_at] => 2025-06-28T23:35:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.58
            [high] => 0.70690000
            [low] => 0.69520000
            [mfe_pct] => 0.61
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T21:35:09-04:00
            [end_at] => 2025-06-29T03:35:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72000000
            [high_after] => 0.70690000
            [low_before] => 0.70010000
            [low_after] => 0.69520000
            [is_new_high] => 
            [is_new_low] => 
        )

)