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Trade

buy - IO

Status
win
2025-05-10 00:10:48
39 minutes
PNL
1.28
Entry: 1.0149
Last: 1.02800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.4436
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100
ML Pullback Score: 5.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005893098195
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.02249
  4. ema21 - 0.999871
  5. ema50 - 0.937973
  6. price_ema9_diff - -0.00759399
  7. ema9_ema21_diff - 0.0226243
  8. ema21_ema50_diff - 0.0659918
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.584418
  12. kc_percentage - 0.613723
  13. kc_width_percentage - 0.111736
    14. ¸
  14. 15m
  15. ema9 - 1.02901
  16. ema21 - 1.03202
  17. ema50 - 1.01873
  18. price_ema9_diff - -0.0136765
  19. ema9_ema21_diff - -0.00292096
  20. ema21_ema50_diff - 0.0130498
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.425928
  24. kc_percentage - 0.167533
  25. kc_width_percentage - 0.0513201
    26. ¸
  26. 5m
  27. ema9 - 1.02102
  28. ema21 - 1.02716
  29. ema50 - 1.03285
  30. price_ema9_diff - -0.00596143
  31. ema9_ema21_diff - -0.00598077
  32. ema21_ema50_diff - -0.00551133
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.334573
  36. kc_percentage - -0.0386075
  37. kc_width_percentage - 0.0216407
    38. ¸

Long Trade on IO

The 10 May 2025 at 00:10:48

With 905.0135 IO at 1.0149$ per unit.

Position size of 918.4982 $

Take profit at 1.0282 (1.31 %) and Stop Loss at 1.0061 (0.87 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -29.5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-28 08:56:53 0.9135 -100 1
AIXBT 2025-03-27 16:29:47 0.9097 -100 2
KAITO 2025-06-23 23:50:17 0.9102 40 1
ZRO 2025-06-24 00:17:39 0.9086 30 1
FARTCOIN 2025-05-18 08:01:47 0.9086 -100 1
WCT 2025-06-24 00:20:19 0.9082 30 1
TON 2025-04-09 20:02:06 0.9065 -100 1
APT 2025-06-24 00:24:32 0.9048 45 2
TIA 2025-06-24 00:35:57 0.9053 60 1
DEEP 2025-04-28 10:32:48 0.9037 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
00:10:48		 10 May 2025
00:50:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0149 1.0061 1.0282 1.51 0.8066
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 1.0149
  • Stop Loss: 1.0061
  • Take Profit: 1.0282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0061 - 1.0149 = -0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0149 - 1.0282 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0087999999999999 = 1.5114

📌 Position Size

Amount Margin Quantity Leverage
918.4982 100 905.0135 9.18
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 -0.0087999999999999

Taille de position = 8 / -0.0087999999999999 = -909.09

Taille de position USD = -909.09 x 1.0149 = -922.64

Donc, tu peux acheter -909.09 avec un stoploss a 1.0061

Avec un position size USD de -922.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0133 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -909.09
  • Taille de position USD -922.64
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5114

📌 Peformances

TP % Target TP $ Target
1.31 % 12.04 $
SL % Target SL $ Target
0.87 % 7.96 $
PNL PNL %
11.76 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86699507389162 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.033
            [stop_loss] => 1.006
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0375
            [stop_loss] => 1.006
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.042
            [stop_loss] => 1.006
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0465
            [stop_loss] => 1.006
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.051
            [stop_loss] => 1.006
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0555
            [stop_loss] => 1.006
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.06
            [stop_loss] => 1.006
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 2.89
            [high] => 1.04000000
            [low] => 1.00620000
            [mfe_pct] => 2.47
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T00:10:48-04:00
            [end_at] => 2025-05-10T02:10:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0472
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 5.43
            [high] => 1.06210000
            [low] => 1.00620000
            [mfe_pct] => 4.65
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T00:10:48-04:00
            [end_at] => 2025-05-10T06:10:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08060000
            [high_after] => 1.06210000
            [low_before] => 1.01120000
            [low_after] => 1.00620000
            [is_new_high] => 
            [is_new_low] => 
        )

)