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Trade

buy - IO

Status
loss
2025-06-28 21:40:35
9 minutes
PNL
-0.43
Entry: 0.7019
Last: 0.69890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2167
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001967237237
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.70504
  4. ema21 - 0.69767
  5. ema50 - 0.687868
  6. ema100 - 0.685843
  7. price_ema9_diff - -0.0044538
  8. ema9_ema21_diff - 0.0105628
  9. ema21_ema50_diff - 0.01425
  10. price_ema100_diff - 0.023411
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559893
  14. kc_percentage - 0.606338
  15. kc_width_percentage - 0.0489117
  16. volume_ema_diff - -0.074241
  17. volume_ema1 - 300495.03044671
  18. volume_ema2 - 324593.17712153
    19. ¸
  19. 15m
  20. ema9 - 0.707534
  21. ema21 - 0.707006
  22. ema50 - 0.702411
  23. ema100 - 0.69614
  24. price_ema9_diff - -0.007964
  25. ema9_ema21_diff - 0.000747403
  26. ema21_ema50_diff - 0.00654097
  27. price_ema100_diff - 0.00827339
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.43912
  31. kc_percentage - 0.182972
  32. kc_width_percentage - 0.0235547
  33. volume_ema_diff - -0.262372
  34. volume_ema1 - 57200.930925702
  35. volume_ema2 - 77547.176946195
    36. ¸
  36. 5m
  37. ema9 - 0.704672
  38. ema21 - 0.707467
  39. ema50 - 0.707869
  40. ema100 - 0.705634
  41. price_ema9_diff - -0.00393505
  42. ema9_ema21_diff - -0.00395064
  43. ema21_ema50_diff - -0.00056718
  44. price_ema100_diff - -0.00529184
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.305755
  48. kc_percentage - -0.206703
  49. kc_width_percentage - 0.0109615
  50. volume_ema_diff - -0.641526
  51. volume_ema1 - 9408.9551057983
  52. volume_ema2 - 26247.266835797
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107286
  56. 5m_price_ema100_diff: 0.000752275
  57. 5m_price: 107367
  58. 5m_correlation_with_coin: 0.439719
  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: 0.0033864
  66. 1H_price: 107367
    67. ¸

Long Trade on IO

The 28 Jun 2025 at 21:40:35

With 2711.0779 IO at 0.7019$ per unit.

Position size of 1902.9056 $

Take profit at 0.7063 (0.63 %) and Stop Loss at 0.6989 (0.43 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-01 14:26:29 0.9253 -100 1
INJ 2025-06-28 21:44:38 0.9209 -100 2
NEAR 2025-04-01 14:26:29 0.915 70 1
NEAR 2025-06-28 21:48:59 0.9061 -100 1
ONDO 2025-08-17 14:37:09 0.9038 -100 3
MUBARAK 2025-04-23 02:33:43 0.9037 100 1
PAXG 2025-04-21 12:42:13 0.9003 -60 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:40:35		 28 Jun 2025
21:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7019 0.6989 0.7063 1.47 0.6011
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 0.7019
  • Stop Loss: 0.6989
  • Take Profit: 0.7063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6989 - 0.7019 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7019 - 0.7063 = -0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1902.9056 100 2711.0779 19.03
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 0.7019 = -1871.74

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6989

Avec un position size USD de -1871.74$

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 -0.0044000000000001 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1871.74
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.63 % 11.93 $
SL % Target SL $ Target
0.43 % 8.13 $
PNL PNL %
-8.13 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5556 % 130 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7063
            [entry_price] => 0.7019
            [stop_loss] => 0.6986
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7063
            [entry_price] => 0.7019
            [stop_loss] => 0.6983
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7063
            [entry_price] => 0.7019
            [stop_loss] => 0.698
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7063
            [entry_price] => 0.7019
            [stop_loss] => 0.6974
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0065
            [rr_ratio] => -0.03
            [high] => 0.70170000
            [low] => 0.69540000
            [mfe_pct] => -0.03
            [mae_pct] => 0.93
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T21:40:35-04:00
            [end_at] => 2025-06-28T23:40:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 0.75
            [high] => 0.70690000
            [low] => 0.69520000
            [mfe_pct] => 0.71
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T21:40:35-04:00
            [end_at] => 2025-06-29T03:40:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72000000
            [high_after] => 0.70690000
            [low_before] => 0.69950000
            [low_after] => 0.69520000
            [is_new_high] => 
            [is_new_low] => 
        )

)