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Trade

buy - IO

Status
loss
2025-04-25 13:46:18
1 hour
PNL
-0.74
Entry: 0.8336
Last: 0.82740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.5046
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: 0.01
  4. atr: 0.004114105138
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.845164
  4. ema21 - 0.829871
  5. ema50 - 0.791799
  6. price_ema9_diff - -0.0139355
  7. ema9_ema21_diff - 0.018429
  8. ema21_ema50_diff - 0.048082
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.565668
  12. kc_percentage - 0.530784
  13. kc_width_percentage - 0.0843235
    14. ¸
  14. 15m
  15. ema9 - 0.841915
  16. ema21 - 0.84732
  17. ema50 - 0.844186
  18. price_ema9_diff - -0.00981437
  19. ema9_ema21_diff - -0.00637832
  20. ema21_ema50_diff - 0.00371214
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.382332
  24. kc_percentage - 0.0708191
  25. kc_width_percentage - 0.0376865
    26. ¸
  26. 5m
  27. ema9 - 0.838637
  28. ema21 - 0.842033
  29. ema50 - 0.847614
  30. price_ema9_diff - -0.00598287
  31. ema9_ema21_diff - -0.00403273
  32. ema21_ema50_diff - -0.00658481
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.355126
  36. kc_percentage - -0.0126123
  37. kc_width_percentage - 0.0191592
    38. ¸

Long Trade on IO

The 25 Apr 2025 at 13:46:18

With 1296 IO at 0.8336$ per unit.

Position size of 1081 $

Take profit at 0.8429 (1.1 %) and Stop Loss at 0.8274 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.27 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-12 21:55:11 0.9535 -32.5 4
BCH 2025-04-10 00:35:52 0.953 80 1
LINK 2025-07-02 22:28:46 0.952 -13.33 3
1000000MOG 2025-06-30 04:56:12 0.952 -100 1
RENDER 2025-04-10 00:35:45 0.9507 100 2
APT 2025-07-02 22:42:32 0.9477 30 1
FLOKI 2025-04-10 00:33:24 0.9474 70 1
LISTA 2025-07-02 21:54:49 0.947 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
13:46:18		 25 Apr 2025
14:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8336 0.8274 0.8429 1.5 0.6768
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 0.8336
  • Stop Loss: 0.8274
  • Take Profit: 0.8429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8274 - 0.8336 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8336 - 0.8429 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1081 100 1296 10.81
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.8336 = -1075.61

Donc, tu peux acheter -1290.32 avec un stoploss a 0.8274

Avec un position size USD de -1075.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -1075.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97168905950096 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8429
            [entry_price] => 0.8336
            [stop_loss] => 0.82678
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8429
            [entry_price] => 0.8336
            [stop_loss] => 0.82616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8429
            [entry_price] => 0.8336
            [stop_loss] => 0.82554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8429
            [entry_price] => 0.8336
            [stop_loss] => 0.8243
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 14:55:00
            [result] => loss
        )

)