Trade

buy - IO

Status

win

2025-05-01 19:38:33

11 minutes

PNL

0.90

Entry: 0.8364

Last: 0.84390000

Results

Status:

win

Trade Type:

buy

Prediction Score: -1.5274

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.00335062053

Details

score: 2.1
1H
ema9 - 0.842484
ema21 - 0.832514
ema50 - 0.819737
price_ema9_diff - -0.00730805
ema9_ema21_diff - 0.0119756
ema21_ema50_diff - 0.0155862
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533451
kc_percentage - 0.544883
kc_width_percentage - 0.0816206
15m
ema9 - 0.844219
ema21 - 0.845916
ema50 - 0.841379
price_ema9_diff - -0.00924401
ema9_ema21_diff - -0.00200609
ema21_ema50_diff - 0.00539311
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.414528
kc_percentage - 0.142144
kc_width_percentage - 0.0317404
5m
ema9 - 0.842182
ema21 - 0.844642
ema50 - 0.846733
price_ema9_diff - -0.00684637
ema9_ema21_diff - -0.00291244
ema21_ema50_diff - -0.00246889
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.324361
kc_percentage - -0.103096
kc_width_percentage - 0.0160816

Long Trade on IO

The 01 May 2025 at 19:38:33

With 1592 IO at 0.8364$ per unit.

Position size of 1331 $

Take profit at 0.8439 (0.9 %) and Stop Loss at 0.8314 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-05-12 07:19:41	0.9288	-100	2
PYTH	2025-07-02 20:32:32	0.9212	40	2
FET	2025-05-01 05:30:34	0.923	30	1
ETH	2025-05-11 03:03:15	0.9167	-100	3
BANANA	2025-05-09 10:37:28	0.9101	-100	1
WCT	2025-06-24 04:59:51	0.9091	30	1
COOKIE	2025-06-09 21:47:51	0.9065	-100	2
APE	2025-06-04 12:16:40	0.9059	-100	2

📌 Time Data

Start at	Closed at	Duration
01 May 2025 19:38:33	01 May 2025 19:50:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8364	0.8314	0.8439	1.5	0.6775

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 0.8364
Stop Loss: 0.8314
Take Profit: 0.8439

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8314 - 0.8364 = -0.005
Récompense (distance jusqu'au take profit):

E - TP = 0.8364 - 0.8439 = -0.0075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1331	100	1592	13.31

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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.8364 = -1338.24

Donc, tu peux acheter -1600 avec un stoploss a 0.8314

Avec un position size USD de -1338.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1600
Taille de position USD -1338.24
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.6 %	8 $

PNL	PNL %
12 $	0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.13151602104256 %	0 %	0

📌 ML Extra Data

Extra TP Data


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            [stop_loss] => 0.8314
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 19:55:00
            [result] => win
        )

    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 20:00:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.8514
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            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.8539
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            [closed_at] => 2025-05-01 20:20:00
            [result] => win
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            [result] => win
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    [4.5] => Array
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            [result] => win
        )

    [5] => Array
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            [take_profit] => 0.8614
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            [rr_ratio] => 5
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            [result] => win
        )

    [5.5] => Array
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            [closed_at] => 2025-05-01 21:00:00
            [result] => win
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    [6] => Array
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            [result] => win
        )

)

Extra SL data


                              Array
(
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