Trade

buy - IO

Status
win
2025-08-12 21:15:30
14 minutes
PNL
1.24
Entry: 0.6784
Last: 0.68680000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2375
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.65
ML Trade Score: 50
ML Pullback Score: 5.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003746804452
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.675917
  4. ema21 - 0.655097
  5. ema50 - 0.640586
  6. ema100 - 0.635609
  7. price_ema9_diff - 0.00367314
  8. ema9_ema21_diff - 0.0317805
  9. ema21_ema50_diff - 0.022653
  10. price_ema100_diff - 0.0673212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.659651
  14. adx - 0.411212
  15. kc_percentage - 0.90595
  16. kc_width_percentage - 0.0802163
  17. volume_ema_diff - -0.163958
  18. volume_ema1 - 186677.60779512
  19. volume_ema2 - 223287.5939908
  20. ¸
  21. 15m
  22. ema9 - 0.685302
  23. ema21 - 0.683404
  24. ema50 - 0.666723
  25. ema100 - 0.645747
  26. price_ema9_diff - -0.0100719
  27. ema9_ema21_diff - 0.00277708
  28. ema21_ema50_diff - 0.025019
  29. price_ema100_diff - 0.0505657
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.47938
  33. adx - 0.563649
  34. kc_percentage - 0.30324
  35. kc_width_percentage - 0.0405801
  36. volume_ema_diff - -0.484106
  37. volume_ema1 - 36836.890565447
  38. volume_ema2 - 71404.020045083
  39. ¸
  40. 5m
  41. ema9 - 0.684364
  42. ema21 - 0.687031
  43. ema50 - 0.686444
  44. ema100 - 0.681796
  45. price_ema9_diff - -0.00871602
  46. ema9_ema21_diff - -0.00388148
  47. ema21_ema50_diff - 0.000855841
  48. price_ema100_diff - -0.00498184
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.364723
  52. adx - 0.234349
  53. kc_percentage - -0.0650998
  54. kc_width_percentage - 0.0223124
  55. volume_ema_diff - 0.162555
  56. volume_ema1 - 20938.829658363
  57. volume_ema2 - 18011.035502577
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119818
  62. 5m_price_ema100_diff: -0.00413943
  63. 5m_price: 119322
  64. 5m_correlation_with_coin: 0.307723
  65. btc_indicators
  66. 15m_ema100: 119330
  67. 15m_price_ema100_diff: -6.84119E-5
  68. 15m_price: 119322
  69. btc_indicators
  70. 1H_ema100: 118783
  71. 1H_price_ema100_diff: 0.00453244
  72. 1H_price: 119322
  73. ¸

Long Trade on IO

The 12 Aug 2025 at 21:15:30

With 1423.4352 IO at 0.6784$ per unit.

Position size of 965.6584 $

Take profit at 0.6868 (1.24 %) and Stop Loss at 0.6728 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.46 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-12 21:19:34 0.9847 -100 2
JUP 2025-08-12 21:14:26 0.9846 30 1
XRP 2025-07-18 02:32:53 0.9822 -100 1
WCT 2025-05-27 04:02:18 0.9803 60 1
BMT 2025-06-14 11:46:29 0.9801 100 1
STX 2025-08-12 21:12:47 0.98 -100 1
NEAR 2025-08-12 21:11:04 0.9795 -100 1
ATOM 2025-08-12 21:10:29 0.979 -100 1
ETH 2025-06-10 02:06:36 0.9789 30 1
MELANIA 2025-08-12 21:17:51 0.9785 80 1
ETC 2025-07-18 10:25:33 0.9782 -100 1
HBAR 2025-08-12 21:12:58 0.978 -100 1
H 2025-08-04 22:31:20 0.9778 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:15:30
12 Aug 2025
21:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6784 0.6728 0.6868 1.5 0.6584
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 0.6784
  • Stop Loss: 0.6728
  • Take Profit: 0.6868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6728 - 0.6784 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6784 - 0.6868 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
965.6584 100 1423.4352 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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.6784 = -969.14

Donc, tu peux acheter -1428.57 avec un stoploss a 0.6728

Avec un position size USD de -969.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -969.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 11.96 $
SL % Target SL $ Target
0.83 % 7.97 $
PNL PNL %
11.96 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5454 % 66.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6896
            [stop_loss] => 0.6728
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6924
            [stop_loss] => 0.6728
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0037
            [rr_ratio] => 3.49
            [high] => 0.69130000
            [low] => 0.67470000
            [mfe_pct] => 1.9
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:15:30-04:00
            [end_at] => 2025-08-12T23:15:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0037
            [rr_ratio] => 4.59
            [high] => 0.69540000
            [low] => 0.67470000
            [mfe_pct] => 2.51
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:15:30-04:00
            [end_at] => 2025-08-13T04:15:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69600000
            [high_after] => 0.69360000
            [low_before] => 0.67550000
            [low_after] => 0.67470000
            [is_new_high] => 
            [is_new_low] => 
        )

)