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Trade

buy - IO

Status
loss
2025-05-02 00:01:31
8 minutes
PNL
-0.57
Entry: 0.8455
Last: 0.84070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003231170279
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.850341
  4. ema21 - 0.841421
  5. ema50 - 0.82606
  6. price_ema9_diff - -0.0057537
  7. ema9_ema21_diff - 0.0106008
  8. ema21_ema50_diff - 0.0185953
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.539652
  12. kc_percentage - 0.554635
  13. kc_width_percentage - 0.0706664
    14. ¸
  14. 15m
  15. ema9 - 0.851519
  16. ema21 - 0.852477
  17. ema50 - 0.848358
  18. price_ema9_diff - -0.00706142
  19. ema9_ema21_diff - -0.0011236
  20. ema21_ema50_diff - 0.00485481
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.421607
  24. kc_percentage - 0.216751
  25. kc_width_percentage - 0.0293391
    26. ¸
  26. 5m
  27. ema9 - 0.848795
  28. ema21 - 0.852146
  29. ema50 - 0.853688
  30. price_ema9_diff - -0.0038677
  31. ema9_ema21_diff - -0.00393153
  32. ema21_ema50_diff - -0.00180619
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.331251
  36. kc_percentage - -0.0151702
  37. kc_width_percentage - 0.0148434
    38. ¸

Long Trade on IO

The 02 May 2025 at 00:01:31

With 1651 IO at 0.8455$ per unit.

Position size of 1396 $

Take profit at 0.8528 (0.86 %) and Stop Loss at 0.8407 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.45 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-10 21:12:51 0.8003 -100 2
RENDER 2025-06-24 14:35:58 0.7791 -100 1
VIRTUAL 2025-06-10 21:09:41 0.819 40 1
LQTY 2025-07-10 04:05:17 0.7983 -100 1
CRV 2025-06-10 21:04:21 0.7928 -100 1
TIA 2025-06-10 21:06:57 0.7919 -100 1
COMP 2025-07-10 07:09:22 0.7796 -100 2
SEI 2025-06-10 21:06:46 0.7852 -100 1
BGB 2025-05-10 22:02:52 0.777 45 2
BCH 2025-07-10 07:06:36 0.7813 50 1
STRK 2025-06-10 20:56:16 0.7701 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
00:01:31		 02 May 2025
00:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8455 0.8407 0.8528 1.5 0.8235
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 0.8455
  • Stop Loss: 0.8407
  • Take Profit: 0.8528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8407 - 0.8455 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8455 - 0.8528 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0048 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
1396 100 1651 13.96
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.8455 = -1409.17

Donc, tu peux acheter -1666.67 avec un stoploss a 0.8407

Avec un position size USD de -1409.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0073 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1409.17
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
PNL PNL %
-7.9 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72146658781786 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8528
            [entry_price] => 0.8455
            [stop_loss] => 0.84022
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8528
            [entry_price] => 0.8455
            [stop_loss] => 0.83974
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8528
            [entry_price] => 0.8455
            [stop_loss] => 0.83926
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8528
            [entry_price] => 0.8455
            [stop_loss] => 0.8383
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 00:45:00
            [result] => loss
        )

)