Trade

buy - IO

Status
win
2025-06-28 21:52:21
5 hours
PNL
0.66
Entry: 0.698
Last: 0.70260000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3792
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.002045819254
Details
  1. score: 2.44
  2. 1H
  3. ema9 - 0.70426
  4. ema21 - 0.697316
  5. ema50 - 0.687715
  6. ema100 - 0.685766
  7. price_ema9_diff - -0.00888892
  8. ema9_ema21_diff - 0.00995811
  9. ema21_ema50_diff - 0.0139601
  10. price_ema100_diff - 0.0178392
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528695
  14. kc_percentage - 0.50341
  15. kc_width_percentage - 0.0513053
  16. volume_ema_diff - -0.0282795
  17. volume_ema1 - 317339.49811573
  18. volume_ema2 - 326574.87920024
  19. ¸
  20. 15m
  21. ema9 - 0.705483
  22. ema21 - 0.706093
  23. ema50 - 0.70213
  24. ema100 - 0.695692
  25. price_ema9_diff - -0.0106081
  26. ema9_ema21_diff - -0.000862943
  27. ema21_ema50_diff - 0.00564426
  28. price_ema100_diff - 0.0033166
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.400344
  32. kc_percentage - 0.000528646
  33. kc_width_percentage - 0.0234436
  34. volume_ema_diff - -0.357525
  35. volume_ema1 - 48102.659421542
  36. volume_ema2 - 74870.909309632
  37. ¸
  38. 5m
  39. ema9 - 0.702245
  40. ema21 - 0.705791
  41. ema50 - 0.707121
  42. ema100 - 0.705552
  43. price_ema9_diff - -0.006045
  44. ema9_ema21_diff - -0.00502511
  45. ema21_ema50_diff - -0.00188114
  46. price_ema100_diff - -0.0107049
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.245196
  50. kc_percentage - -0.436519
  51. kc_width_percentage - 0.0116414
  52. volume_ema_diff - -0.394054
  53. volume_ema1 - 15846.304714559
  54. volume_ema2 - 26151.364521194
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107294
  59. 5m_price_ema100_diff: -0.000115039
  60. 5m_price: 107281
  61. 5m_correlation_with_coin: 0.450371
  62. btc_indicators
  63. 15m_ema100: 107203
  64. 15m_price_ema100_diff: 0.000730044
  65. 15m_price: 107281
  66. btc_indicators
  67. 1H_ema100: 107003
  68. 1H_price_ema100_diff: 0.00260598
  69. 1H_price: 107281
  70. ¸

Long Trade on IO

The 28 Jun 2025 at 21:52:21

With 2607 IO at 0.698$ per unit.

Position size of 1820 $

Take profit at 0.7026 (0.66 %) and Stop Loss at 0.6949 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.81 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-01 14:26:29 0.9193 -100 1
INJ 2025-06-28 21:49:23 0.9118 -56.67 3
NEAR 2025-04-01 14:26:29 0.9133 70 1
NEAR 2025-06-28 21:53:29 0.9069 -100 2
FLOKI 2025-06-28 21:59:12 0.9116 -100 1
PAXG 2025-04-21 12:42:13 0.8991 -60 1
MAV 2025-07-01 07:44:40 0.8985 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:52:21
29 Jun 2025
03:05:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.698 0.6949 0.7026 1.5 0.6999
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 0.698
  • Stop Loss: 0.6949
  • Take Profit: 0.7026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6949 - 0.698 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.698 - 0.7026 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1820 100 2607 18.20
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.698 = -1801.29

Donc, tu peux acheter -2580.65 avec un stoploss a 0.6949

Avec un position size USD de -1801.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1801.29
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4011 % 90.32 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7042
            [stop_loss] => 0.6949
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70575
            [stop_loss] => 0.6949
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)