Trade

buy - IO

Status

win

2025-04-26 01:12:19

1 hour

PNL

1.35

Entry: 0.88

Last: 0.89190000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.4438

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 70

ML Pullback Score: 6.5

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.005302790178

Details

score: 2.06
1H
ema9 - 0.873503
ema21 - 0.854032
ema50 - 0.817623
price_ema9_diff - 0.00760649
ema9_ema21_diff - 0.0227998
ema21_ema50_diff - 0.0445298
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.628275
kc_percentage - 0.810034
kc_width_percentage - 0.0900081
15m
ema9 - 0.89098
ema21 - 0.881648
ema50 - 0.863898
price_ema9_diff - -0.0124545
ema9_ema21_diff - 0.0105848
ema21_ema50_diff - 0.0205459
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522361
kc_percentage - 0.436949
kc_width_percentage - 0.0464135
5m
ema9 - 0.887325
ema21 - 0.891622
ema50 - 0.88573
price_ema9_diff - -0.00821582
ema9_ema21_diff - -0.00481907
ema21_ema50_diff - 0.0066514
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.340822
kc_percentage - -0.0566928
kc_width_percentage - 0.0234864

Long Trade on IO

The 26 Apr 2025 at 01:12:19

With 1005.7598 IO at 0.88$ per unit.

Position size of 885.0686 $

Take profit at 0.8919 (1.35 %) and Stop Loss at 0.872 (0.91 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -10.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAND	2025-06-29 22:04:21	0.948	-100	4
UNI	2025-06-09 09:58:10	0.9518	30	1
UNI	2025-06-29 09:44:31	0.9399	-100	2
APT	2025-06-26 19:09:40	0.94	30	1
ERA	2025-08-07 09:01:40	0.9376	-35	2
TAIKO	2025-06-29 21:27:22	0.9385	30	1
ENS	2025-05-29 00:38:04	0.9363	30	1
AI16Z	2025-07-17 08:27:38	0.9357	30	1

📌 Time Data

Start at	Closed at	Duration
26 Apr 2025 01:12:19	26 Apr 2025 02:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.88	0.872	0.8919	1.49	0.6563

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 0.88
Stop Loss: 0.872
Take Profit: 0.8919

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.872 - 0.88 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 0.88 - 0.8919 = -0.0119
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0119 / -0.008 = 1.4875

📌 Position Size

Amount	Margin	Quantity	Leverage
885.0686	100	1005.7598	8.85

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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 0.88 = -880

Donc, tu peux acheter -1000 avec un stoploss a 0.872

Avec un position size USD de -880$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.0119 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -1000
Taille de position USD -880
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4875

📌 Peformances

TP % Target	TP $ Target
1.35 %	11.97 $

SL % Target	SL $ Target
0.91 %	8.05 $

PNL	PNL %
11.97 $	1.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.56818181818182 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.896
            [stop_loss] => 0.872
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9
            [stop_loss] => 0.872
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.904
            [stop_loss] => 0.872
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.908
            [stop_loss] => 0.872
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 03:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0247
            [max_drawdown] => 0.005
            [rr_ratio] => 4.94
            [high] => 0.90470000
            [low] => 0.87500000
            [mfe_pct] => 2.81
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.94
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T01:12:19-04:00
            [end_at] => 2025-04-26T03:12:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0297
            [max_drawdown] => 0.007
            [rr_ratio] => 4.24
            [high] => 0.90970000
            [low] => 0.87300000
            [mfe_pct] => 3.37
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T01:12:19-04:00
            [end_at] => 2025-04-26T07:12:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91720000
            [high_after] => 0.90970000
            [low_before] => 0.86010000
            [low_after] => 0.87300000
            [is_new_high] => 
            [is_new_low] => 
        )

)