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Trade

buy - IO

Status
win
2025-05-10 00:14:53
30 minutes
PNL
1.28
Entry: 1.0139
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
ML Pullback Score: 5.96

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
  3. ema9 - 1.02229
  4. ema21 - 0.99978
  5. ema50 - 0.937933
  6. price_ema9_diff - -0.00839486
  7. ema9_ema21_diff - 0.0225172
  8. ema21_ema50_diff - 0.0659394
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.581187
  12. kc_percentage - 0.605188
  13. kc_width_percentage - 0.112438
    14. ¸
  14. 15m
  15. ema9 - 1.02881
  16. ema21 - 1.03193
  17. ema50 - 1.01869
  18. price_ema9_diff - -0.014453
  19. ema9_ema21_diff - -0.00302693
  20. ema21_ema50_diff - 0.0129995
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.422122
  24. kc_percentage - 0.154146
  25. kc_width_percentage - 0.0519625
    26. ¸
  26. 5m
  27. ema9 - 1.02082
  28. ema21 - 1.02707
  29. ema50 - 1.03281
  30. price_ema9_diff - -0.00674087
  31. ema9_ema21_diff - -0.00608752
  32. ema21_ema50_diff - -0.00556159
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.320181
  36. kc_percentage - -0.0613982
  37. kc_width_percentage - 0.0223722
    38. ¸

Long Trade on IO

The 10 May 2025 at 00:14:53

With 885.6901 IO at 1.0139$ per unit.

Position size of 898.0012 $

Take profit at 1.0274 (1.33 %) and Stop Loss at 1.0049 (0.89 %)

That's a 1.5 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
00:14:53		 10 May 2025
00:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0139 1.0049 1.0274 1.5 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 1.0139
  • Stop Loss: 1.0049
  • Take Profit: 1.0274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0049 - 1.0139 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0139 - 1.0274 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0090000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
898.0012 100 885.6901 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 1.0139 = -901.25

Donc, tu peux acheter -888.89 avec un stoploss a 1.0049

Avec un position size USD de -901.25$

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 -0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -888.89
  • Taille de position USD -901.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.33 % 11.96 $
SL % Target SL $ Target
0.89 % 7.97 $
PNL PNL %
11.51 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76923076923077 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.0077
            [rr_ratio] => 3.39
            [high] => 1.04000000
            [low] => 1.00620000
            [mfe_pct] => 2.57
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T00:14:53-04:00
            [end_at] => 2025-05-10T02:14:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0482
            [max_drawdown] => 0.0077
            [rr_ratio] => 6.26
            [high] => 1.06210000
            [low] => 1.00620000
            [mfe_pct] => 4.75
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 6.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T00:14:53-04:00
            [end_at] => 2025-05-10T06:14:53-04:00
        )

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

)