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Trade

buy - IO

Status
loss
2025-06-29 22:13:43
1 hour
PNL
-0.49
Entry: 0.7343
Last: 0.73070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8958
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002374344693
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.736268
  4. ema21 - 0.726271
  5. ema50 - 0.710806
  6. ema100 - 0.699778
  7. price_ema9_diff - -0.0026733
  8. ema9_ema21_diff - 0.0137645
  9. ema21_ema50_diff - 0.0217572
  10. price_ema100_diff - 0.0493317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575604
  14. kc_percentage - 0.679057
  15. kc_width_percentage - 0.0555521
  16. volume_ema_diff - 0.152476
  17. volume_ema1 - 428106.98141805
  18. volume_ema2 - 371466.90117643
    19. ¸
  19. 15m
  20. ema9 - 0.740752
  21. ema21 - 0.740696
  22. ema50 - 0.732322
  23. ema100 - 0.723492
  24. price_ema9_diff - -0.00871134
  25. ema9_ema21_diff - 7.64555E-5
  26. ema21_ema50_diff - 0.0114343
  27. price_ema100_diff - 0.0149384
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.44986
  31. kc_percentage - 0.196017
  32. kc_width_percentage - 0.0298126
  33. volume_ema_diff - -0.457089
  34. volume_ema1 - 68419.441806681
  35. volume_ema2 - 126023.53106522
    36. ¸
  36. 5m
  37. ema9 - 0.736586
  38. ema21 - 0.740093
  39. ema50 - 0.741961
  40. ema100 - 0.736891
  41. price_ema9_diff - -0.00310461
  42. ema9_ema21_diff - -0.00473833
  43. ema21_ema50_diff - -0.00251786
  44. price_ema100_diff - -0.00351622
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.296217
  48. kc_percentage - -0.15637
  49. kc_width_percentage - 0.0115003
  50. volume_ema_diff - -0.798043
  51. volume_ema1 - 9213.0451158601
  52. volume_ema2 - 45618.889124962
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108063
  56. 5m_price_ema100_diff: 0.004226
  57. 5m_price: 108519
  58. 5m_correlation_with_coin: 0.413809
  59. btc_indicators
  60. 15m_ema100: 107793
  61. 15m_price_ema100_diff: 0.00673577
  62. 15m_price: 108519
  63. btc_indicators
  64. 1H_ema100: 107444
  65. 1H_price_ema100_diff: 0.0100085
  66. 1H_price: 108519
    67. ¸

Long Trade on IO

The 29 Jun 2025 at 22:13:43

With 2246.2338 IO at 0.7343$ per unit.

Position size of 1649.4095 $

Take profit at 0.7396 (0.72 %) and Stop Loss at 0.7307 (0.49 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-29 22:07:28 0.9554 -100 2
RENDER 2025-06-29 22:07:30 0.9527 30 1
WLD 2025-06-29 22:04:52 0.9515 -100 1
SAND 2025-06-29 22:46:30 0.9398 -100 3
ETH 2025-05-23 02:31:59 0.9399 -35 2
FLOKI 2025-06-29 22:11:52 0.9408 -100 1
1000000MOG 2025-08-07 10:24:49 0.9384 -100 1
STRK 2025-06-10 11:35:46 0.9381 40 1
PENGU 2025-07-03 22:42:24 0.9373 50 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:13:43		 29 Jun 2025
23:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7343 0.7307 0.7396 1.47 0.6424
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 0.7343
  • Stop Loss: 0.7307
  • Take Profit: 0.7396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7307 - 0.7343 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7343 - 0.7396 = -0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053000000000001 / -0.0035999999999999 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1649.4095 100 2246.2338 16.49
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.7343 = -1631.78

Donc, tu peux acheter -2222.22 avec un stoploss a 0.7307

Avec un position size USD de -1631.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0053000000000001 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1631.78
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.72 % 11.91 $
SL % Target SL $ Target
0.49 % 8.09 $
PNL PNL %
-8.09 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5311 % 108.32 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7396
            [entry_price] => 0.7343
            [stop_loss] => 0.73034
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7396
            [entry_price] => 0.7343
            [stop_loss] => 0.72998
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7396
            [entry_price] => 0.7343
            [stop_loss] => 0.72962
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7396
            [entry_price] => 0.7343
            [stop_loss] => 0.7289
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025000000000001
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.57
            [high] => 0.73680000
            [low] => 0.72990000
            [mfe_pct] => 0.34
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:13:43-04:00
            [end_at] => 2025-06-30T00:13:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025000000000001
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.14
            [high] => 0.73680000
            [low] => 0.71690000
            [mfe_pct] => 0.34
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:13:43-04:00
            [end_at] => 2025-06-30T04:13:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76500000
            [high_after] => 0.73680000
            [low_before] => 0.73330000
            [low_after] => 0.71690000
            [is_new_high] => 
            [is_new_low] => 
        )

)