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Trade

buy - IO

Status
win
2025-04-25 09:33:23
11 minutes
PNL
1.51
Entry: 0.8432
Last: 0.85590000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.8525
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005625395901
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.846766
  4. ema21 - 0.822414
  5. ema50 - 0.782242
  6. price_ema9_diff - -0.0043361
  7. ema9_ema21_diff - 0.0296098
  8. ema21_ema50_diff - 0.0513547
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.659889
  12. kc_percentage - 0.759397
  13. kc_width_percentage - 0.0862573
    14. ¸
  14. 15m
  15. ema9 - 0.853695
  16. ema21 - 0.854549
  17. ema50 - 0.839602
  18. price_ema9_diff - -0.0122821
  19. ema9_ema21_diff - -0.000999393
  20. ema21_ema50_diff - 0.0178024
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.425855
  24. kc_percentage - 0.199256
  25. kc_width_percentage - 0.0458598
    26. ¸
  26. 5m
  27. ema9 - 0.850887
  28. ema21 - 0.854882
  29. ema50 - 0.856679
  30. price_ema9_diff - -0.00899267
  31. ema9_ema21_diff - -0.00467289
  32. ema21_ema50_diff - -0.0020971
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.33599
  36. kc_percentage - -0.00366551
  37. kc_width_percentage - 0.0269395
    38. ¸

Long Trade on IO

The 25 Apr 2025 at 09:33:23

With 948.1 IO at 0.8432$ per unit.

Position size of 799.4 $

Take profit at 0.8559 (1.5 %) and Stop Loss at 0.8348 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-03 00:20:20 0.9757 40 3
OBOL 2025-06-22 02:05:55 0.9733 -100 1
ARB 2025-06-03 00:25:30 0.9715 45 4
ZBCN 2025-06-01 23:47:59 0.9715 -100 2
DOT 2025-06-03 00:13:42 0.9702 -100 2
OP 2025-06-03 00:14:50 0.9698 40 2

📌 Time Data

Start at Closed at Duration
25 Apr 2025
09:33:23		 25 Apr 2025
09:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8432 0.8348 0.8559 1.5 0.6868
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 0.8432
  • Stop Loss: 0.8348
  • Take Profit: 0.8559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8348 - 0.8432 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8432 - 0.8559 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0084 = 1.5119

📌 Position Size

Amount Margin Quantity Leverage
799.4 100 948.1 7.99
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 0.8432 = -803.05

Donc, tu peux acheter -952.38 avec un stoploss a 0.8348

Avec un position size USD de -803.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0127 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -952.38
  • Taille de position USD -803.05
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5119

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.86
            [stop_loss] => 0.8348
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8642
            [stop_loss] => 0.8348
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8684
            [stop_loss] => 0.8348
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 12:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8726
            [stop_loss] => 0.8348
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 12:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8768
            [stop_loss] => 0.8348
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 12:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.881
            [stop_loss] => 0.8348
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8852
            [stop_loss] => 0.8348
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 12:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8894
            [stop_loss] => 0.8348
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8936
            [stop_loss] => 0.8348
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8978
            [stop_loss] => 0.8348
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.902
            [stop_loss] => 0.8348
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)