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Trade

buy - IO

Status
loss
2025-04-25 12:12:20
1 hour
PNL
-0.86
Entry: 0.8402
Last: 0.83300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9957
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004773617486
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.847975
  4. ema21 - 0.829461
  5. ema50 - 0.790068
  6. price_ema9_diff - -0.00937464
  7. ema9_ema21_diff - 0.0223207
  8. ema21_ema50_diff - 0.0498602
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.603386
  12. kc_percentage - 0.630925
  13. kc_width_percentage - 0.0820865
    14. ¸
  14. 15m
  15. ema9 - 0.85094
  16. ema21 - 0.853906
  17. ema50 - 0.84524
  18. price_ema9_diff - -0.0125779
  19. ema9_ema21_diff - -0.00347324
  20. ema21_ema50_diff - 0.0102521
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.398506
  24. kc_percentage - 0.120881
  25. kc_width_percentage - 0.043068
    26. ¸
  26. 5m
  27. ema9 - 0.846031
  28. ema21 - 0.851056
  29. ema50 - 0.855034
  30. price_ema9_diff - -0.00685236
  31. ema9_ema21_diff - -0.00590449
  32. ema21_ema50_diff - -0.00465249
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.320046
  36. kc_percentage - -0.0734999
  37. kc_width_percentage - 0.0219692
    38. ¸

Long Trade on IO

The 25 Apr 2025 at 12:12:20

With 1117 IO at 0.8402$ per unit.

Position size of 938.7 $

Take profit at 0.8509 (1.3 %) and Stop Loss at 0.833 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.5 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-13 21:36:18 0.9698 30 1
REZ 2025-04-25 11:41:59 0.9694 -100 1
FET 2025-04-17 22:10:47 0.9685 100 1
1000BONK 2025-04-26 03:46:15 0.9655 -35 2
USUAL 2025-04-04 08:06:44 0.9616 -100 2
BCH 2025-04-12 20:40:11 0.9619 -100 1
BCH 2025-04-09 23:01:33 0.9597 -100 1
AERO 2025-06-14 03:29:22 0.9618 30 2
NOT 2025-04-25 11:52:31 0.9609 40 1
BGB 2025-06-27 04:28:51 0.9601 30 2

📌 Time Data

Start at Closed at Duration
25 Apr 2025
12:12:20		 25 Apr 2025
13:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8402 0.833 0.8509 1.5 0.6926
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 0.8402
  • Stop Loss: 0.833
  • Take Profit: 0.8509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.833 - 0.8402 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8402 - 0.8509 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0072 = 1.4861

📌 Position Size

Amount Margin Quantity Leverage
938.7 100 1117 9.39
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.8402 = -933.55

Donc, tu peux acheter -1111.11 avec un stoploss a 0.833

Avec un position size USD de -933.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -933.55
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0354677457748 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8509
            [entry_price] => 0.8402
            [stop_loss] => 0.83228
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8509
            [entry_price] => 0.8402
            [stop_loss] => 0.83156
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8509
            [entry_price] => 0.8402
            [stop_loss] => 0.83084
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8509
            [entry_price] => 0.8402
            [stop_loss] => 0.8294
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 14:55:00
            [result] => loss
        )

)