Trade

buy - IO

Status
win
2025-08-13 07:59:37
1 hour
PNL
1.44
Entry: 0.6949
Last: 0.70490000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9917
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.81
ML Trade Score: 30
ML Pullback Score: 1.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004427545745
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.696211
  4. ema21 - 0.680761
  5. ema50 - 0.659383
  6. ema100 - 0.650473
  7. price_ema9_diff - -0.00188447
  8. ema9_ema21_diff - 0.0226961
  9. ema21_ema50_diff - 0.0324201
  10. price_ema100_diff - 0.0682987
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.627782
  14. adx - 0.399766
  15. kc_percentage - 0.728508
  16. kc_width_percentage - 0.0812332
  17. volume_ema_diff - 0.505399
  18. volume_ema1 - 374669.52385898
  19. volume_ema2 - 248883.78900512
  20. ¸
  21. 15m
  22. ema9 - 0.70502
  23. ema21 - 0.701757
  24. ema50 - 0.691685
  25. ema100 - 0.67259
  26. price_ema9_diff - -0.0143545
  27. ema9_ema21_diff - 0.00464901
  28. ema21_ema50_diff - 0.0145615
  29. price_ema100_diff - 0.0331695
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.461602
  33. adx - 0.351578
  34. kc_percentage - 0.27823
  35. kc_width_percentage - 0.0467133
  36. volume_ema_diff - 0.398102
  37. volume_ema1 - 108247.76185684
  38. volume_ema2 - 77424.790937271
  39. ¸
  40. 5m
  41. ema9 - 0.701551
  42. ema21 - 0.705001
  43. ema50 - 0.703448
  44. ema100 - 0.699322
  45. price_ema9_diff - -0.00948138
  46. ema9_ema21_diff - -0.00489345
  47. ema21_ema50_diff - 0.00220795
  48. price_ema100_diff - -0.00632468
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.33842
  52. adx - 0.225967
  53. kc_percentage - -0.0594947
  54. kc_width_percentage - 0.0256954
  55. volume_ema_diff - 0.493421
  56. volume_ema1 - 48359.662362441
  57. volume_ema2 - 32381.795472491
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119918
  62. 5m_price_ema100_diff: 0.00536839
  63. 5m_price: 120562
  64. 5m_correlation_with_coin: 0.327084
  65. btc_indicators
  66. 15m_ema100: 119516
  67. 15m_price_ema100_diff: 0.00941855
  68. 15m_price: 120642
  69. btc_indicators
  70. 1H_ema100: 118999
  71. 1H_price_ema100_diff: 0.0131304
  72. 1H_price: 120562
  73. ¸

Long Trade on IO

The 13 Aug 2025 at 07:59:37

With 1204.5801 IO at 0.6949$ per unit.

Position size of 837.0627 $

Take profit at 0.7049 (1.44 %) and Stop Loss at 0.6883 (0.95 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -99.05 %

Symbol Start at Seach Score Trade Score Trades Count
PUFFER 2025-04-11 15:11:49 0.8794 -93.33 3
FLOKI 2025-06-29 21:18:41 0.8819 -100 2
GALA 2025-06-29 21:26:09 0.8736 -100 2
LEVER 2025-07-16 15:04:51 0.874 -100 2
CRV 2025-06-10 10:57:53 0.8738 -100 3
AVAX 2025-06-29 21:30:32 0.8734 -100 1
SUI 2025-06-29 21:24:20 0.8729 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
07:59:37
13 Aug 2025
09:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6949 0.6883 0.7049 1.52 0.6335
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 0.6949
  • Stop Loss: 0.6883
  • Take Profit: 0.7049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6883 - 0.6949 = -0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6949 - 0.7049 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0065999999999999 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
837.0627 100 1204.5801 8.37
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 -0.0065999999999999

Taille de position = 8 / -0.0065999999999999 = -1212.12

Taille de position USD = -1212.12 x 0.6949 = -842.3

Donc, tu peux acheter -1212.12 avec un stoploss a 0.6883

Avec un position size USD de -842.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.01 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -842.3
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.44 % 12.05 $
SL % Target SL $ Target
0.95 % 7.95 $
PNL PNL %
12.05 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8634 % 90.9 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7081
            [stop_loss] => 0.6883
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7114
            [stop_loss] => 0.6883
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7147
            [stop_loss] => 0.6883
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.718
            [stop_loss] => 0.6883
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7213
            [stop_loss] => 0.6883
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7246
            [stop_loss] => 0.6883
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7279
            [stop_loss] => 0.6883
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7312
            [stop_loss] => 0.6883
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7345
            [stop_loss] => 0.6883
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7378
            [stop_loss] => 0.6883
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7411
            [stop_loss] => 0.6883
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.006
            [rr_ratio] => 1.68
            [high] => 0.70500000
            [low] => 0.68890000
            [mfe_pct] => 1.45
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T07:59:37-04:00
            [end_at] => 2025-08-13T09:59:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.59
            [high] => 0.70500000
            [low] => 0.67770000
            [mfe_pct] => 1.45
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T07:59:37-04:00
            [end_at] => 2025-08-13T14:59:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72150000
            [high_after] => 0.70500000
            [low_before] => 0.68790000
            [low_after] => 0.67770000
            [is_new_high] => 
            [is_new_low] => 
        )

)