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Trade

buy - IO

Status
loss
2025-06-29 21:17:39
1 hour
PNL
-0.69
Entry: 0.7369
Last: 0.73180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1138
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003407468982
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.73694
  4. ema21 - 0.72555
  5. ema50 - 0.709901
  6. ema100 - 0.699237
  7. price_ema9_diff - -5.47396E-5
  8. ema9_ema21_diff - 0.0156982
  9. ema21_ema50_diff - 0.0220436
  10. price_ema100_diff - 0.0538627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593105
  14. kc_percentage - 0.742826
  15. kc_width_percentage - 0.0591664
  16. volume_ema_diff - 0.581172
  17. volume_ema1 - 589809.31718639
  18. volume_ema2 - 373020.14322751
    19. ¸
  19. 15m
  20. ema9 - 0.745397
  21. ema21 - 0.742237
  22. ema50 - 0.731953
  23. ema100 - 0.723511
  24. price_ema9_diff - -0.0113995
  25. ema9_ema21_diff - 0.00425759
  26. ema21_ema50_diff - 0.014049
  27. price_ema100_diff - 0.0185049
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.473688
  31. kc_percentage - 0.271917
  32. kc_width_percentage - 0.034372
  33. volume_ema_diff - 0.0785353
  34. volume_ema1 - 146038.21576229
  35. volume_ema2 - 135404.2057909
    36. ¸
  36. 5m
  37. ema9 - 0.74302
  38. ema21 - 0.746847
  39. ema50 - 0.744828
  40. ema100 - 0.736541
  41. price_ema9_diff - -0.00823695
  42. ema9_ema21_diff - -0.0051244
  43. ema21_ema50_diff - 0.00271067
  44. price_ema100_diff - 0.000486135
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.321842
  48. kc_percentage - -0.226203
  49. kc_width_percentage - 0.018294
  50. volume_ema_diff - -0.330515
  51. volume_ema1 - 43198.091417515
  52. volume_ema2 - 64524.375525122
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107937
  56. 5m_price_ema100_diff: 0.00482711
  57. 5m_price: 108458
  58. 5m_correlation_with_coin: 0.451875
  59. btc_indicators
  60. 15m_ema100: 107741
  61. 15m_price_ema100_diff: 0.00665617
  62. 15m_price: 108458
  63. btc_indicators
  64. 1H_ema100: 107415
  65. 1H_price_ema100_diff: 0.00971355
  66. 1H_price: 108458
    67. ¸

Long Trade on IO

The 29 Jun 2025 at 21:17:39

With 1565.1891 IO at 0.7369$ per unit.

Position size of 1153.3879 $

Take profit at 0.7446 (1.04 %) and Stop Loss at 0.7318 (0.69 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-29 21:24:45 0.9431 -100 3
APT 2025-06-29 21:11:40 0.9481 30 1
SEI 2025-06-10 10:52:10 0.9412 30 1
NEAR 2025-06-29 21:16:31 0.9384 -100 2
ONDO 2025-06-29 21:15:48 0.9385 -100 1
INJ 2025-06-29 21:12:58 0.9376 -100 1
ADA 2025-07-17 08:08:45 0.9374 30 1
ENA 2025-06-29 21:16:24 0.9361 -100 1
BB 2025-06-29 21:17:19 0.9342 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:17:39		 29 Jun 2025
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7369 0.7318 0.7446 1.51 0.6516
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 0.7369
  • Stop Loss: 0.7318
  • Take Profit: 0.7446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7318 - 0.7369 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7369 - 0.7446 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1153.3879 100 1565.1891 11.53
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.7369 = -1155.92

Donc, tu peux acheter -1568.63 avec un stoploss a 0.7318

Avec un position size USD de -1155.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1155.92
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.04 % 12.05 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
-7.98 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7192 % 103.92 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7446
            [entry_price] => 0.7369
            [stop_loss] => 0.73129
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7446
            [entry_price] => 0.7369
            [stop_loss] => 0.73078
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7446
            [entry_price] => 0.7369
            [stop_loss] => 0.73027
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7446
            [entry_price] => 0.7369
            [stop_loss] => 0.72925
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.34
            [high] => 0.73900000
            [low] => 0.73080000
            [mfe_pct] => 0.28
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T21:17:39-04:00
            [end_at] => 2025-06-29T23:17:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.02
            [rr_ratio] => 0.1
            [high] => 0.73900000
            [low] => 0.71690000
            [mfe_pct] => 0.28
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T21:17:39-04:00
            [end_at] => 2025-06-30T03:17:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76500000
            [high_after] => 0.73900000
            [low_before] => 0.72100000
            [low_after] => 0.71690000
            [is_new_high] => 
            [is_new_low] => 
        )

)