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Trade

buy - IO

Status
loss
2025-05-10 05:08:16
1 hour
PNL
-0.98
Entry: 1.021
Last: 1.01100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.19
  4. atr: 0.006631550908
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.03042
  4. ema21 - 1.01339
  5. ema50 - 0.955715
  6. price_ema9_diff - -0.00959423
  7. ema9_ema21_diff - 0.0168006
  8. ema21_ema50_diff - 0.0603543
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.556385
  12. kc_percentage - 0.551408
  13. kc_width_percentage - 0.104932
    14. ¸
  14. 15m
  15. ema9 - 1.03868
  16. ema21 - 1.03747
  17. ema50 - 1.02917
  18. price_ema9_diff - -0.0173396
  19. ema9_ema21_diff - 0.00117341
  20. ema21_ema50_diff - 0.0080584
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.407105
  24. kc_percentage - 0.13809
  25. kc_width_percentage - 0.0459241
    26. ¸
  26. 5m
  27. ema9 - 1.03356
  28. ema21 - 1.03978
  29. ema50 - 1.03902
  30. price_ema9_diff - -0.0123714
  31. ema9_ema21_diff - -0.00598686
  32. ema21_ema50_diff - 0.00073632
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.293116
  36. kc_percentage - -0.191854
  37. kc_width_percentage - 0.0267962
    38. ¸

Long Trade on IO

The 10 May 2025 at 05:08:16

With 804.2 IO at 1.021$ per unit.

Position size of 820.9 $

Take profit at 1.036 (1.5 %) and Stop Loss at 1.011 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
TAI 2025-06-16 12:45:49 0.8998 30 1
ORDI 2025-05-22 07:08:22 0.8918 40 1
ORDI 2025-05-23 07:32:20 0.8841 -100 2
TURBO 2025-04-26 21:11:02 0.8865 -100 1
PENDLE 2025-06-17 00:38:06 0.8838 -100 2
BNB 2025-05-08 13:46:13 0.8832 30 2
SOL 2025-07-08 16:22:14 0.8808 -100 1
PAXG 2025-04-11 06:53:39 0.8803 90 1
POPCAT 2025-05-23 07:47:58 0.8802 -100 1
MOVE 2025-04-29 05:25:50 0.8793 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
05:08:16		 10 May 2025
06:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.021 1.011 1.036 1.5 0.7996
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 1.021
  • Stop Loss: 1.011
  • Take Profit: 1.036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.011 - 1.021 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.021 - 1.036 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
820.9 100 804.2 8.21
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.021 = -816.8

Donc, tu peux acheter -800 avec un stoploss a 1.011

Avec un position size USD de -816.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -816.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
-8 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9187071498531 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.036
            [entry_price] => 1.021
            [stop_loss] => 1.01
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.036
            [entry_price] => 1.021
            [stop_loss] => 1.009
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.036
            [entry_price] => 1.021
            [stop_loss] => 1.008
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.036
            [entry_price] => 1.021
            [stop_loss] => 1.006
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

)