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Trade

buy - IO

Status
loss
2025-06-29 20:33:59
36 minutes
PNL
-0.74
Entry: 0.7444
Last: 0.73890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4444
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003645118705
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.73621
  4. ema21 - 0.724079
  5. ema50 - 0.708696
  6. ema100 - 0.698706
  7. price_ema9_diff - 0.0111239
  8. ema9_ema21_diff - 0.0167537
  9. ema21_ema50_diff - 0.0217058
  10. price_ema100_diff - 0.0653968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.649231
  14. kc_percentage - 0.960068
  15. kc_width_percentage - 0.0570958
  16. volume_ema_diff - 0.855184
  17. volume_ema1 - 689222.36582066
  18. volume_ema2 - 371511.45293093
    19. ¸
  19. 15m
  20. ema9 - 0.750333
  21. ema21 - 0.742776
  22. ema50 - 0.730907
  23. ema100 - 0.722995
  24. price_ema9_diff - -0.00790789
  25. ema9_ema21_diff - 0.0101735
  26. ema21_ema50_diff - 0.0162386
  27. price_ema100_diff - 0.0296047
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.553549
  31. kc_percentage - 0.539569
  32. kc_width_percentage - 0.0337032
  33. volume_ema_diff - 0.553471
  34. volume_ema1 - 208615.80630059
  35. volume_ema2 - 134290.06851338
    36. ¸
  36. 5m
  37. ema9 - 0.750912
  38. ema21 - 0.752359
  39. ema50 - 0.745493
  40. ema100 - 0.734895
  41. price_ema9_diff - -0.00867225
  42. ema9_ema21_diff - -0.00192386
  43. ema21_ema50_diff - 0.00920989
  44. price_ema100_diff - 0.0129335
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.383664
  48. kc_percentage - -0.0430181
  49. kc_width_percentage - 0.0199009
  50. volume_ema_diff - 0.268889
  51. volume_ema1 - 89333.952207562
  52. volume_ema2 - 70403.267200964
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107824
  56. 5m_price_ema100_diff: 0.00693555
  57. 5m_price: 108571
  58. 5m_correlation_with_coin: 0.471888
  59. btc_indicators
  60. 15m_ema100: 107674
  61. 15m_price_ema100_diff: 0.00833045
  62. 15m_price: 108571
  63. btc_indicators
  64. 1H_ema100: 107431
  65. 1H_price_ema100_diff: 0.0106124
  66. 1H_price: 108571
    67. ¸

Long Trade on IO

The 29 Jun 2025 at 20:33:59

With 1463.1439 IO at 0.7444$ per unit.

Position size of 1089.1643 $

Take profit at 0.7526 (1.1 %) and Stop Loss at 0.7389 (0.74 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-08-09 07:39:45 0.9244 -100 1
UNI 2025-05-23 00:45:45 0.92 -100 1
SEI 2025-06-10 10:42:45 0.9145 -100 1
CRV 2025-06-10 10:54:38 0.9075 -100 2
CRV 2025-04-16 12:25:41 0.9066 75 2
1000000MOG 2025-06-25 01:10:34 0.9101 30 1
1000000MOG 2025-06-11 14:08:45 0.9044 -100 2
GOAT 2025-07-22 21:11:58 0.9029 35 2
S 2025-06-29 20:13:15 0.903 -100 1
VIRTUAL 2025-06-29 06:45:48 0.9008 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
20:33:59		 29 Jun 2025
21:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7444 0.7389 0.7526 1.49 0.6523
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 0.7444
  • Stop Loss: 0.7389
  • Take Profit: 0.7526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7389 - 0.7444 = -0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7444 - 0.7526 = -0.0082000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082000000000001 / -0.0054999999999999 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1089.1643 100 1463.1439 10.89
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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.7444 = -1082.77

Donc, tu peux acheter -1454.55 avec un stoploss a 0.7389

Avec un position size USD de -1082.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -1082.77
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.05 $
PNL PNL %
-8.05 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8598 % 116.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7526
            [entry_price] => 0.7444
            [stop_loss] => 0.73835
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7526
            [entry_price] => 0.7444
            [stop_loss] => 0.7378
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7526
            [entry_price] => 0.7444
            [stop_loss] => 0.73725
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7526
            [entry_price] => 0.7444
            [stop_loss] => 0.73615
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041000000000001
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.37
            [high] => 0.74850000
            [low] => 0.73330000
            [mfe_pct] => 0.55
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T20:33:59-04:00
            [end_at] => 2025-06-29T22:33:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041000000000001
            [max_drawdown] => 0.0215
            [rr_ratio] => 0.19
            [high] => 0.74850000
            [low] => 0.72290000
            [mfe_pct] => 0.55
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T20:33:59-04:00
            [end_at] => 2025-06-30T02:33:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76500000
            [high_after] => 0.74850000
            [low_before] => 0.71870000
            [low_after] => 0.72290000
            [is_new_high] => 
            [is_new_low] => 
        )

)