Trade

buy - IO

Status
win
2025-06-29 08:12:18
7 minutes
PNL
0.63
Entry: 0.7188
Last: 0.72330000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5907
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.45
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001986021309
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.71537
  4. ema21 - 0.707575
  5. ema50 - 0.695905
  6. ema100 - 0.688825
  7. price_ema9_diff - 0.00479398
  8. ema9_ema21_diff - 0.0110169
  9. ema21_ema50_diff - 0.0167698
  10. price_ema100_diff - 0.0435154
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.616184
  14. kc_percentage - 0.842894
  15. kc_width_percentage - 0.0432523
  16. volume_ema_diff - -0.0401583
  17. volume_ema1 - 288729.01249044
  18. volume_ema2 - 300809.01294326
  19. ¸
  20. 15m
  21. ema9 - 0.722438
  22. ema21 - 0.718498
  23. ema50 - 0.711591
  24. ema100 - 0.706545
  25. price_ema9_diff - -0.00503607
  26. ema9_ema21_diff - 0.005484
  27. ema21_ema50_diff - 0.0097051
  28. price_ema100_diff - 0.0173439
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.543031
  32. kc_percentage - 0.496482
  33. kc_width_percentage - 0.0226011
  34. volume_ema_diff - 0.174828
  35. volume_ema1 - 97156.491165586
  36. volume_ema2 - 82698.444648805
  37. ¸
  38. 5m
  39. ema9 - 0.721429
  40. ema21 - 0.723277
  41. ema50 - 0.720352
  42. ema100 - 0.713981
  43. price_ema9_diff - -0.00364532
  44. ema9_ema21_diff - -0.00255429
  45. ema21_ema50_diff - 0.00406017
  46. price_ema100_diff - 0.00674837
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.354557
  50. kc_percentage - -0.088731
  51. kc_width_percentage - 0.0105047
  52. volume_ema_diff - -0.387722
  53. volume_ema1 - 20810.737010403
  54. volume_ema2 - 33989.078407008
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107708
  59. 5m_price_ema100_diff: 0.00443321
  60. 5m_price: 108185
  61. 5m_correlation_with_coin: 0.29623
  62. btc_indicators
  63. 15m_ema100: 107448
  64. 15m_price_ema100_diff: 0.00685922
  65. 15m_price: 108185
  66. btc_indicators
  67. 1H_ema100: 107204
  68. 1H_price_ema100_diff: 0.00914968
  69. 1H_price: 108185
  70. ¸

Long Trade on IO

The 29 Jun 2025 at 08:12:18

With 2685 IO at 0.7188$ per unit.

Position size of 1930 $

Take profit at 0.7233 (0.63 %) and Stop Loss at 0.7158 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.96 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-23 00:45:45 0.9092 -100 1
PAXG 2025-06-05 08:59:21 0.9041 -56.67 3
BID 2025-06-22 22:37:45 0.9067 -100 1
SEI 2025-06-10 10:47:27 0.9006 -35 2
CRV 2025-06-10 10:54:38 0.8981 -100 2
ARB 2025-05-23 00:47:27 0.8982 30 1
VIRTUAL 2025-06-29 06:45:48 0.8925 30 1
KAS 2025-06-25 10:32:24 0.8917 -100 2

📌 Time Data

Start at Closed at Duration
29 Jun 2025
08:12:18
29 Jun 2025
08:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7188 0.7158 0.7233 1.5 0.6917
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 0.7188
  • Stop Loss: 0.7158
  • Take Profit: 0.7233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7158 - 0.7188 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7188 - 0.7233 = -0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1930 100 2685 19.30
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 0.7188 = -1916.8

Donc, tu peux acheter -2666.67 avec un stoploss a 0.7158

Avec un position size USD de -1916.8$

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 -0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1916.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0139 % 3.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7248
            [stop_loss] => 0.7158
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7263
            [stop_loss] => 0.7158
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 08:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7278
            [stop_loss] => 0.7158
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 08:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7293
            [stop_loss] => 0.7158
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7308
            [stop_loss] => 0.7158
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7323
            [stop_loss] => 0.7158
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7338
            [stop_loss] => 0.7158
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 08:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7353
            [stop_loss] => 0.7158
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7368
            [stop_loss] => 0.7158
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7383
            [stop_loss] => 0.7158
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7398
            [stop_loss] => 0.7158
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)