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Trade

buy - IO

Status
win
2025-05-10 00:14:53
30 minutes
PNL
1.28
Entry: 1.014
Last: 1.02700000

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006021669624
Details
  1. score: 2.06
  2. 1H: ema9 - 1.02229
  3. 1H: ema21 - 0.99978
  4. 1H: ema50 - 0.937933
  5. 1H: price_ema9_diff - -0.00839486
  6. 1H: ema9_ema21_diff - 0.0225172
  7. 1H: ema21_ema50_diff - 0.0659394
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.581187
  11. 1H: kc_percentage - 0.605188
  12. 1H: kc_width_percentage - 0.112438
    13. ¸
  13. 15m: ema9 - 1.02881
  14. 15m: ema21 - 1.03193
  15. 15m: ema50 - 1.01869
  16. 15m: price_ema9_diff - -0.014453
  17. 15m: ema9_ema21_diff - -0.00302693
  18. 15m: ema21_ema50_diff - 0.0129995
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.422122
  22. 15m: kc_percentage - 0.154146
  23. 15m: kc_width_percentage - 0.0519625
    24. ¸
  24. 5m: ema9 - 1.02082
  25. 5m: ema21 - 1.02707
  26. 5m: ema50 - 1.03281
  27. 5m: price_ema9_diff - -0.00674087
  28. 5m: ema9_ema21_diff - -0.00608752
  29. 5m: ema21_ema50_diff - -0.00556159
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.320181
  33. 5m: kc_percentage - -0.0613982
  34. 5m: kc_width_percentage - 0.0223722
    35. ¸

Long Trade on IO

The 10 May 2025 at 00:14:53

With 898 IO at 1.014$ per unit.

Take profit at 1.027 (1.3 %) and Stop Loss at 1.005 (0.89 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -73.13 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-28 08:56:53 0.9137 -100 1
AIXBT 2025-03-27 16:34:42 0.9062 -100 3
FARTCOIN 2025-05-18 08:04:57 0.906 -35 2
TON 2025-04-09 20:02:06 0.9068 -100 1
DEEP 2025-04-28 10:32:48 0.9038 -100 1
APE 2025-05-18 08:10:20 0.9002 50 2
NEIROCTO 2025-05-23 00:57:28 0.9012 -100 1
CRV 2025-04-09 19:39:35 0.9002 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
00:14:53		 10 May 2025
00:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.014 1.005 1.027 1.4 0.7702
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 1.014
  • Stop Loss: 1.005
  • Take Profit: 1.027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.005 - 1.014 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.014 - 1.027 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
898 100 885.7 8.98
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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.014 = -901.33

Donc, tu peux acheter -888.89 avec un stoploss a 1.005

Avec un position size USD de -901.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -901.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.28 -0.76923076923077

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.032
            [stop_loss] => 1.005
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0365
            [stop_loss] => 1.005
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.041
            [stop_loss] => 1.005
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0455
            [stop_loss] => 1.005
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.05
            [stop_loss] => 1.005
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0545
            [stop_loss] => 1.005
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.059
            [stop_loss] => 1.005
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)