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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005302790178
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.873503
  4. ema21 - 0.854032
  5. ema50 - 0.817623
  6. price_ema9_diff - 0.00760649
  7. ema9_ema21_diff - 0.0227998
  8. ema21_ema50_diff - 0.0445298
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.628275
  12. kc_percentage - 0.810034
  13. kc_width_percentage - 0.0900081
  14. ¸
  15. 15m
  16. ema9 - 0.89098
  17. ema21 - 0.881648
  18. ema50 - 0.863898
  19. price_ema9_diff - -0.0124545
  20. ema9_ema21_diff - 0.0105848
  21. ema21_ema50_diff - 0.0205459
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.522361
  25. kc_percentage - 0.436949
  26. kc_width_percentage - 0.0464135
  27. ¸
  28. 5m
  29. ema9 - 0.887325
  30. ema21 - 0.891622
  31. ema50 - 0.88573
  32. price_ema9_diff - -0.00821582
  33. ema9_ema21_diff - -0.00481907
  34. ema21_ema50_diff - 0.0066514
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.340822
  38. kc_percentage - -0.0566928
  39. kc_width_percentage - 0.0234864
  40. ¸

Long Trade on IO

The 26 Apr 2025 at 01:12:19

With 1006 IO at 0.88$ per unit.

Position size of 885.1 $

Take profit at 0.8919 (1.4 %) and Stop Loss at 0.872 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

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 0.9515 30 1
UNI 2025-06-29 09:44:31 0.94 -100 2
APT 2025-06-26 19:09:40 0.94 30 1
TAIKO 2025-06-29 21:27:22 0.9388 30 1
ENS 2025-05-29 00:38:04 0.9366 30 1
LDO 2025-05-29 00:19:13 0.933 -100 1
ARB 2025-05-29 00:38:42 0.9311 -100 1
WIF 2025-04-26 01:21:39 0.9278 -100 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 1.5 0.6728
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
885.1 100 1006 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
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
12 $ 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
(
)