Trade

buy - IO

Status
win
2025-07-02 22:45:29
14 minutes
PNL
0.56
Entry: 0.7362
Last: 0.74030000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.9928
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.46
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001800259679
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.738894
  4. ema21 - 0.727618
  5. ema50 - 0.715278
  6. ema100 - 0.712028
  7. price_ema9_diff - -0.00364721
  8. ema9_ema21_diff - 0.0154972
  9. ema21_ema50_diff - 0.0172519
  10. price_ema100_diff - 0.0339477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588692
  14. kc_percentage - 0.706676
  15. kc_width_percentage - 0.0508741
  16. volume_ema_diff - -0.351627
  17. volume_ema1 - 237161.91601971
  18. volume_ema2 - 365780.26901274
  19. ¸
  20. 15m
  21. ema9 - 0.740288
  22. ema21 - 0.741143
  23. ema50 - 0.735411
  24. ema100 - 0.722609
  25. price_ema9_diff - -0.0055223
  26. ema9_ema21_diff - -0.00115385
  27. ema21_ema50_diff - 0.00779384
  28. price_ema100_diff - 0.0188081
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.425391
  32. kc_percentage - 0.163039
  33. kc_width_percentage - 0.0200819
  34. volume_ema_diff - -0.801277
  35. volume_ema1 - 16796.351037727
  36. volume_ema2 - 84521.767905069
  37. ¸
  38. 5m
  39. ema9 - 0.73886
  40. ema21 - 0.740831
  41. ema50 - 0.741832
  42. ema100 - 0.742321
  43. price_ema9_diff - -0.00360103
  44. ema9_ema21_diff - -0.00265973
  45. ema21_ema50_diff - -0.00134984
  46. price_ema100_diff - -0.00824609
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.345311
  50. kc_percentage - -0.166021
  51. kc_width_percentage - 0.00928324
  52. volume_ema_diff - -0.750451
  53. volume_ema1 - 4490.9081340894
  54. volume_ema2 - 17996.13721893
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109004
  59. 5m_price_ema100_diff: -0.00443102
  60. 5m_price: 108521
  61. 5m_correlation_with_coin: 0.734066
  62. btc_indicators
  63. 15m_ema100: 108108
  64. 15m_price_ema100_diff: 0.00381756
  65. 15m_price: 108521
  66. btc_indicators
  67. 1H_ema100: 107457
  68. 1H_price_ema100_diff: 0.00989607
  69. 1H_price: 108521
  70. ¸

Long Trade on IO

The 02 Jul 2025 at 22:45:29

With 2963 IO at 0.7362$ per unit.

Position size of 2181 $

Take profit at 0.7403 (0.56 %) and Stop Loss at 0.7335 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-02 22:42:49 0.9816 30 2
RUNE 2025-07-02 22:40:47 0.9795 -53.33 3
AVAX 2025-07-02 22:40:55 0.9839 50 1
ENS 2025-07-02 22:42:51 0.9827 30 1
ICP 2025-07-02 22:44:07 0.9778 -100 2
POL 2025-05-08 22:57:42 0.9776 50 1
ETC 2025-07-02 22:38:31 0.9774 40 1
ATOM 2025-07-02 22:40:28 0.9774 30 1
PONKE 2025-07-02 22:47:14 0.974 30 1
MASK 2025-05-22 13:08:31 0.9727 40 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:45:29
02 Jul 2025
23:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7362 0.7335 0.7403 1.5 0.6748
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 0.7362
  • Stop Loss: 0.7335
  • Take Profit: 0.7403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7335 - 0.7362 = -0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7362 - 0.7403 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0026999999999999 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2181 100 2963 21.81
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 -0.0026999999999999

Taille de position = 8 / -0.0026999999999999 = -2962.96

Taille de position USD = -2962.96 x 0.7362 = -2181.33

Donc, tu peux acheter -2962.96 avec un stoploss a 0.7335

Avec un position size USD de -2181.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -2181.33
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7416
            [stop_loss] => 0.7335
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74295
            [stop_loss] => 0.7335
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7443
            [stop_loss] => 0.7335
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.74565
            [stop_loss] => 0.7335
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.747
            [stop_loss] => 0.7335
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.74835
            [stop_loss] => 0.7335
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 00:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7497
            [stop_loss] => 0.7335
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 00:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.75105
            [stop_loss] => 0.7335
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 00:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7524
            [stop_loss] => 0.7335
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.75375
            [stop_loss] => 0.7335
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7551
            [stop_loss] => 0.7335
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)