Trade

buy - IO

Status
win
2025-04-26 01:32:12
37 minutes
PNL
1.31
Entry: 0.8771
Last: 0.88860000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7172
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005118795546
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.872923
  4. ema21 - 0.853768
  5. ema50 - 0.817509
  6. price_ema9_diff - 0.00489147
  7. ema9_ema21_diff - 0.0224363
  8. ema21_ema50_diff - 0.0443526
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.61584
  12. kc_percentage - 0.774276
  13. kc_width_percentage - 0.0911722
  14. ¸
  15. 15m
  16. ema9 - 0.886217
  17. ema21 - 0.88099
  18. ema50 - 0.864976
  19. price_ema9_diff - -0.0103487
  20. ema9_ema21_diff - 0.00593267
  21. ema21_ema50_diff - 0.0185141
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.502803
  25. kc_percentage - 0.380382
  26. kc_width_percentage - 0.0440218
  27. ¸
  28. 5m
  29. ema9 - 0.882109
  30. ema21 - 0.887547
  31. ema50 - 0.884741
  32. price_ema9_diff - -0.00564385
  33. ema9_ema21_diff - -0.00612785
  34. ema21_ema50_diff - 0.00317223
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.313801
  38. kc_percentage - -0.0143134
  39. kc_width_percentage - 0.0226116
  40. ¸

Long Trade on IO

The 26 Apr 2025 at 01:32:12

With 1042 IO at 0.8771$ per unit.

Position size of 913.9 $

Take profit at 0.8886 (1.3 %) and Stop Loss at 0.8694 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-29 22:18:38 0.9477 -100 5
UNI 2025-06-29 09:56:17 0.9431 -100 3
WIF 2025-04-26 01:31:42 0.9419 30 1
MOODENG 2025-05-13 10:10:25 0.9386 30 2
ENS 2025-05-29 00:38:04 0.9393 30 1
APT 2025-06-26 19:09:40 0.9363 30 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
01:32:12
26 Apr 2025
02:10:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8771 0.8694 0.8886 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 0.8771
  • Stop Loss: 0.8694
  • Take Profit: 0.8886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8694 - 0.8771 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8771 - 0.8886 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
913.9 100 1042 9.14
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.8771 = -911.27

Donc, tu peux acheter -1038.96 avec un stoploss a 0.8694

Avec un position size USD de -911.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -911.27
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.045604834112411 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8925
            [stop_loss] => 0.8694
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89635
            [stop_loss] => 0.8694
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9002
            [stop_loss] => 0.8694
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.90405
            [stop_loss] => 0.8694
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9079
            [stop_loss] => 0.8694
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)