Trade

buy - IO

Status
win
2025-06-29 08:44:14
15 minutes
PNL
0.74
Entry: 0.7166
Last: 0.72190000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3667
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.38
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002349378544
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.71493
  4. ema21 - 0.707375
  5. ema50 - 0.695818
  6. ema100 - 0.688781
  7. price_ema9_diff - 0.00233515
  8. ema9_ema21_diff - 0.0106807
  9. ema21_ema50_diff - 0.0166084
  10. price_ema100_diff - 0.0403874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.596506
  14. kc_percentage - 0.756739
  15. kc_width_percentage - 0.047125
  16. volume_ema_diff - 0.260214
  17. volume_ema1 - 394811.90198961
  18. volume_ema2 - 313289.35288434
  19. ¸
  20. 15m
  21. ema9 - 0.721647
  22. ema21 - 0.718816
  23. ema50 - 0.712232
  24. ema100 - 0.706824
  25. price_ema9_diff - -0.00699466
  26. ema9_ema21_diff - 0.0039389
  27. ema21_ema50_diff - 0.0092443
  28. price_ema100_diff - 0.0138302
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532292
  32. kc_percentage - 0.351409
  33. kc_width_percentage - 0.0237055
  34. volume_ema_diff - -0.233331
  35. volume_ema1 - 60386.232262555
  36. volume_ema2 - 78764.424755536
  37. ¸
  38. 5m
  39. ema9 - 0.71995
  40. ema21 - 0.72182
  41. ema50 - 0.720335
  42. ema100 - 0.714893
  43. price_ema9_diff - -0.00465332
  44. ema9_ema21_diff - -0.00259139
  45. ema21_ema50_diff - 0.00206237
  46. price_ema100_diff - 0.00238711
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.356432
  50. kc_percentage - -0.0336358
  51. kc_width_percentage - 0.0134443
  52. volume_ema_diff - 0.940592
  53. volume_ema1 - 74132.757179386
  54. volume_ema2 - 38201.09192947
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107761
  59. 5m_price_ema100_diff: 0.00295125
  60. 5m_price: 108080
  61. 5m_correlation_with_coin: 0.345943
  62. btc_indicators
  63. 15m_ema100: 107486
  64. 15m_price_ema100_diff: 0.00632666
  65. 15m_price: 108166
  66. btc_indicators
  67. 1H_ema100: 107202
  68. 1H_price_ema100_diff: 0.00818249
  69. 1H_price: 108080
  70. ¸

Long Trade on IO

The 29 Jun 2025 at 08:44:14

With 2270 IO at 0.7166$ per unit.

Position size of 1627 $

Take profit at 0.7219 (0.74 %) and Stop Loss at 0.7131 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.46 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-22 22:37:45 0.9413 -100 1
APT 2025-06-29 21:11:40 0.9376 30 1
PAXG 2025-06-05 08:59:21 0.91 -56.67 3
PENGU 2025-06-10 21:02:47 0.9063 -35 4
SEI 2025-06-10 10:52:10 0.9091 30 1
OM 2025-07-03 06:40:02 0.9055 -100 1
MKR 2025-06-10 11:34:01 0.901 40 1
CRV 2025-06-10 11:04:25 0.9005 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
08:44:14
29 Jun 2025
09:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7166 0.7131 0.7219 1.5 0.6705
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 0.7166
  • Stop Loss: 0.7131
  • Take Profit: 0.7219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7131 - 0.7166 = -0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7166 - 0.7219 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1627 100 2270 16.27
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 -0.0035000000000001

Taille de position = 8 / -0.0035000000000001 = -2285.71

Taille de position USD = -2285.71 x 0.7166 = -1637.94

Donc, tu peux acheter -2285.71 avec un stoploss a 0.7131

Avec un position size USD de -1637.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1637.94
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 7.9 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0558 % 11.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7236
            [stop_loss] => 0.7131
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72535
            [stop_loss] => 0.7131
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7271
            [stop_loss] => 0.7131
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 10:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.72885
            [stop_loss] => 0.7131
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7306
            [stop_loss] => 0.7131
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.73235
            [stop_loss] => 0.7131
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7341
            [stop_loss] => 0.7131
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.73585
            [stop_loss] => 0.7131
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7376
            [stop_loss] => 0.7131
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.73935
            [stop_loss] => 0.7131
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7411
            [stop_loss] => 0.7131
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)