Trade

buy - IO

Status

win

2025-05-01 13:46:00

1 hour

PNL

1.70

Entry: 0.8333

Last: 0.84750000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.0979

Prediction 1	Accuracy
Strong Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.006315473657

Details

score: 2.19
1H
ema9 - 0.835852
ema21 - 0.821982
ema50 - 0.812333
price_ema9_diff - -0.00310533
ema9_ema21_diff - 0.016874
ema21_ema50_diff - 0.0118778
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552322
kc_percentage - 0.6256
kc_width_percentage - 0.100121
15m
ema9 - 0.847592
ema21 - 0.846305
ema50 - 0.833543
price_ema9_diff - -0.0168881
ema9_ema21_diff - 0.00152023
ema21_ema50_diff - 0.0153107
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446204
kc_percentage - 0.209853
kc_width_percentage - 0.0553744
5m
ema9 - 0.844175
ema21 - 0.850405
ema50 - 0.849515
price_ema9_diff - -0.012788
ema9_ema21_diff - -0.00732652
ema21_ema50_diff - 0.00104795
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.321628
kc_percentage - -0.18719
kc_width_percentage - 0.0294719

Long Trade on IO

The 01 May 2025 at 13:46:00

With 844.5 IO at 0.8333$ per unit.

Position size of 703.7 $

Take profit at 0.8475 (1.7 %) and Stop Loss at 0.8238 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SYRUP	2025-06-28 21:45:02	0.9434	-100	3
TRX	2025-05-28 00:20:50	0.9401	-100	5
SEI	2025-04-29 01:04:16	0.9366	40	3
FET	2025-04-30 23:54:58	0.934	40	1
RENDER	2025-04-30 23:53:03	0.9245	-100	2

📌 Time Data

Start at	Closed at	Duration
01 May 2025 13:46:00	01 May 2025 14:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8333	0.8238	0.8475	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 0.8333
Stop Loss: 0.8238
Take Profit: 0.8475

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8238 - 0.8333 = -0.0095000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.8333 - 0.8475 = -0.0142
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0142 / -0.0095000000000001 = 1.4947

📌 Position Size

Amount	Margin	Quantity	Leverage
703.7	100	844.5	7.04

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 -0.0095000000000001

Taille de position = 8 / -0.0095000000000001 = -842.11

Taille de position USD = -842.11 x 0.8333 = -701.73

Donc, tu peux acheter -842.11 avec un stoploss a 0.8238

Avec un position size USD de -701.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -842.11
Taille de position USD -701.73
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
12 $	1.70

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8523
            [stop_loss] => 0.8238
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85705
            [stop_loss] => 0.8238
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8618
            [stop_loss] => 0.8238
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 15:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)