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Trade

buy - IO

Status
loss
2025-05-10 05:16:09
1 hour
PNL
-0.88
Entry: 1.0233
Last: 1.01400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0978
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006198968173
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.03094
  4. ema21 - 1.01363
  5. ema50 - 0.955817
  6. price_ema9_diff - -0.00753997
  7. ema9_ema21_diff - 0.0170765
  8. ema21_ema50_diff - 0.0604885
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.564556
  12. kc_percentage - 0.573044
  13. kc_width_percentage - 0.105135
    14. ¸
  14. 15m
  15. ema9 - 1.03557
  16. ema21 - 1.03616
  17. ema50 - 1.02894
  18. price_ema9_diff - -0.0118509
  19. ema9_ema21_diff - -0.000567089
  20. ema21_ema50_diff - 0.00702344
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.425479
  24. kc_percentage - 0.20488
  25. kc_width_percentage - 0.0429779
    26. ¸
  26. 5m
  27. ema9 - 1.02951
  28. ema21 - 1.03674
  29. ema50 - 1.03794
  30. price_ema9_diff - -0.00599022
  31. ema9_ema21_diff - -0.00698214
  32. ema21_ema50_diff - -0.00115399
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.338037
  36. kc_percentage - -0.0310584
  37. kc_width_percentage - 0.0242451
    38. ¸

Long Trade on IO

The 10 May 2025 at 05:16:09

With 860.3582 IO at 1.0233$ per unit.

Position size of 880.4046 $

Take profit at 1.0372 (1.36 %) and Stop Loss at 1.014 (0.91 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -42.27 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-04-26 21:11:02 0.9018 -100 1
USUAL 2025-08-23 03:53:28 0.8931 60 1
TAI 2025-06-16 12:45:49 0.8927 30 1
ICP 2025-07-18 10:26:36 0.8917 -100 1
DOGE 2025-05-29 08:07:04 0.8909 -100 1
HBAR 2025-08-13 01:50:00 0.8889 -25 2
PEPE 2025-05-29 08:08:09 0.887 -100 1
ORDI 2025-05-23 07:38:29 0.8866 -100 1
ORDI 2025-05-22 07:08:22 0.8846 40 1
VET 2025-07-18 10:42:27 0.8856 30 1
PENDLE 2025-06-17 00:38:06 0.8846 -100 2

📌 Time Data

Start at Closed at Duration
10 May 2025
05:16:09		 10 May 2025
06:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0233 1.014 1.0372 1.49 0.584
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 1.0233
  • Stop Loss: 1.014
  • Take Profit: 1.0372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.014 - 1.0233 = -0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0233 - 1.0372 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093000000000001 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
880.4046 100 860.3582 8.80
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 -0.0093000000000001

Taille de position = 8 / -0.0093000000000001 = -860.22

Taille de position USD = -860.22 x 1.0233 = -880.26

Donc, tu peux acheter -860.22 avec un stoploss a 1.014

Avec un position size USD de -880.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -860.22
  • Taille de position USD -880.26
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
1.36 % 11.96 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-7.75 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.108504398827 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.037
            [entry_price] => 1.023
            [stop_loss] => 1.0131
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.037
            [entry_price] => 1.023
            [stop_loss] => 1.0122
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.037
            [entry_price] => 1.023
            [stop_loss] => 1.0113
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.037
            [entry_price] => 1.023
            [stop_loss] => 1.0095
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0321
            [rr_ratio] => 0.34
            [high] => 1.03410000
            [low] => 0.99120000
            [mfe_pct] => 1.06
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T05:16:09-04:00
            [end_at] => 2025-05-10T07:16:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0382
            [rr_ratio] => 0.28
            [high] => 1.03410000
            [low] => 0.98510000
            [mfe_pct] => 1.06
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T05:16:09-04:00
            [end_at] => 2025-05-10T11:16:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06210000
            [high_after] => 1.03410000
            [low_before] => 1.01460000
            [low_after] => 0.98510000
            [is_new_high] => 
            [is_new_low] => 
        )

)