Trade

buy - IO

Status
win
2025-07-18 04:41:57
58 minutes
PNL
1.24
Entry: 0.8446
Last: 0.85510000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.162
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.57
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004661499915
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.850912
  4. ema21 - 0.843573
  5. ema50 - 0.833359
  6. ema100 - 0.827004
  7. price_ema9_diff - -0.00741803
  8. ema9_ema21_diff - 0.00869957
  9. ema21_ema50_diff - 0.0122557
  10. price_ema100_diff - 0.0212764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518862
  14. kc_percentage - 0.507938
  15. kc_width_percentage - 0.0781924
  16. volume_ema_diff - -0.0743208
  17. volume_ema1 - 200051.73130897
  18. volume_ema2 - 216113.46280921
  19. ¸
  20. 15m
  21. ema9 - 0.856426
  22. ema21 - 0.855556
  23. ema50 - 0.849055
  24. ema100 - 0.842964
  25. price_ema9_diff - -0.0138087
  26. ema9_ema21_diff - 0.00101704
  27. ema21_ema50_diff - 0.00765563
  28. price_ema100_diff - 0.00194005
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475027
  32. kc_percentage - 0.150431
  33. kc_width_percentage - 0.0378376
  34. volume_ema_diff - -0.275106
  35. volume_ema1 - 38534.836845842
  36. volume_ema2 - 53159.331172595
  37. ¸
  38. 5m
  39. ema9 - 0.852213
  40. ema21 - 0.855284
  41. ema50 - 0.856207
  42. ema100 - 0.852368
  43. price_ema9_diff - -0.0089336
  44. ema9_ema21_diff - -0.00359067
  45. ema21_ema50_diff - -0.00107761
  46. price_ema100_diff - -0.00911387
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.342215
  50. kc_percentage - -0.05462
  51. kc_width_percentage - 0.0224592
  52. volume_ema_diff - -0.214591
  53. volume_ema1 - 14355.705171281
  54. volume_ema2 - 18278.013137557
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119863
  59. 5m_price_ema100_diff: -0.0106682
  60. 5m_price: 118584
  61. 5m_correlation_with_coin: 0.672296
  62. btc_indicators
  63. 15m_ema100: 119438
  64. 15m_price_ema100_diff: -0.00500924
  65. 15m_price: 118839
  66. btc_indicators
  67. 1H_ema100: 119389
  68. 1H_price_ema100_diff: -0.00674091
  69. 1H_price: 118584
  70. ¸

Long Trade on IO

The 18 Jul 2025 at 04:41:57

With 1144 IO at 0.8446$ per unit.

Position size of 966.3 $

Take profit at 0.8551 (1.2 %) and Stop Loss at 0.8376 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.27 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-07-18 04:43:22 0.9414 30 1
CAKE 2025-07-18 04:40:26 0.934 -100 1
STX 2025-07-18 04:43:34 0.9281 -35 2
DOT 2025-07-18 04:45:47 0.9318 -100 1
RUNE 2025-07-18 04:42:06 0.9255 -100 2
BRETT 2025-07-18 04:42:31 0.9265 -100 1
JUP 2025-07-18 04:39:18 0.9263 -100 1
BCH 2025-06-15 04:57:01 0.922 45 2
SOL 2025-07-18 04:35:12 0.9209 -100 1
ZRO 2025-04-28 09:56:37 0.9176 -100 1
ETH 2025-07-18 04:44:23 0.9168 30 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
04:41:57
18 Jul 2025
05:40:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8446 0.8376 0.8551 1.5 0.8548
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 0.8446
  • Stop Loss: 0.8376
  • Take Profit: 0.8551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8376 - 0.8446 = -0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8446 - 0.8551 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
966.3 100 1144 9.66
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 -0.007

Taille de position = 8 / -0.007 = -1142.86

Taille de position USD = -1142.86 x 0.8446 = -965.26

Donc, tu peux acheter -1142.86 avec un stoploss a 0.8376

Avec un position size USD de -965.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -965.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1421 % 17.15 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.8586
            [stop_loss] => 0.8376
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8621
            [stop_loss] => 0.8376
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8656
            [stop_loss] => 0.8376
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8691
            [stop_loss] => 0.8376
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8726
            [stop_loss] => 0.8376
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8761
            [stop_loss] => 0.8376
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8796
            [stop_loss] => 0.8376
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8831
            [stop_loss] => 0.8376
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8866
            [stop_loss] => 0.8376
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8901
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            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8936
            [stop_loss] => 0.8376
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)