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Trade

buy - IO

Status
loss
2025-05-10 06:56:11
3 minutes
PNL
-0.79
Entry: 1.014
Last: 1.00600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
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: -0.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005371071048
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.0272
  4. ema21 - 1.01348
  5. ema50 - 0.958086
  6. price_ema9_diff - -0.0130265
  7. ema9_ema21_diff - 0.0135345
  8. ema21_ema50_diff - 0.0578221
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.534806
  12. kc_percentage - 0.489366
  13. kc_width_percentage - 0.10339
    14. ¸
  14. 15m
  15. ema9 - 1.02609
  16. ema21 - 1.03083
  17. ema50 - 1.02813
  18. price_ema9_diff - -0.0117338
  19. ema9_ema21_diff - -0.00459796
  20. ema21_ema50_diff - 0.00262916
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.397975
  24. kc_percentage - 0.122762
  25. kc_width_percentage - 0.0436068
    26. ¸
  26. 5m
  27. ema9 - 1.02055
  28. ema21 - 1.02522
  29. ema50 - 1.03039
  30. price_ema9_diff - -0.00639336
  31. ema9_ema21_diff - -0.00455173
  32. ema21_ema50_diff - -0.00501846
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.33703
  36. kc_percentage - -0.0255715
  37. kc_width_percentage - 0.0204539
    38. ¸

Long Trade on IO

The 10 May 2025 at 06:56:11

With 992.9739 IO at 1.014$ per unit.

Position size of 1006.8755 $

Take profit at 1.0261 (1.19 %) and Stop Loss at 1.0059 (0.8 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -46.5 %

Symbol Start at Seach Score Trade Score Trades Count
RAD 2025-08-23 22:14:41 0.8594 30 2
ZRO 2025-05-10 06:56:21 0.8586 -100 1
1000000MOG 2025-08-04 23:09:51 0.847 -100 1
DEGEN 2025-05-13 20:02:21 0.8361 -100 1
SYRUP 2025-08-07 00:09:47 0.8295 35 2
PNUT 2025-05-18 14:50:11 0.8293 -100 2
GORK 2025-08-08 05:49:17 0.828 30 1
NEIROCTO 2025-07-10 04:08:26 0.8274 40 1
NEIROCTO 2025-05-18 22:20:47 0.8265 -100 1
EIGEN 2025-05-18 22:48:13 0.8249 -100 2

📌 Time Data

Start at Closed at Duration
10 May 2025
06:56:11		 10 May 2025
07:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.014 1.0059 1.0261 1.49 0.6246
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: 1.0059
  • Take Profit: 1.0261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0059 - 1.014 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.014 - 1.0261 = -0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0121 / -0.0081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
1006.8755 100 992.9739 10.07
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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 1.014 = -1001.48

Donc, tu peux acheter -987.65 avec un stoploss a 1.0059

Avec un position size USD de -1001.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -987.65
  • Taille de position USD -1001.48
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
1.19 % 12.01 $
SL % Target SL $ Target
0.8 % 8.04 $
PNL PNL %
-7.94 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0216962524655 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.026
            [entry_price] => 1.014
            [stop_loss] => 1.0052
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.026
            [entry_price] => 1.014
            [stop_loss] => 1.0044
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.026
            [entry_price] => 1.014
            [stop_loss] => 1.0036
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.026
            [entry_price] => 1.014
            [stop_loss] => 1.002
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0062
            [max_drawdown] => 0.0289
            [rr_ratio] => -0.21
            [high] => 1.00780000
            [low] => 0.98510000
            [mfe_pct] => -0.61
            [mae_pct] => 2.85
            [mfe_mae_ratio] => -0.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T06:56:11-04:00
            [end_at] => 2025-05-10T08:56:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073000000000001
            [max_drawdown] => 0.0289
            [rr_ratio] => 0.25
            [high] => 1.02130000
            [low] => 0.98510000
            [mfe_pct] => 0.72
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T06:56:11-04:00
            [end_at] => 2025-05-10T12:56:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06210000
            [high_after] => 1.02130000
            [low_before] => 0.99120000
            [low_after] => 0.98510000
            [is_new_high] => 
            [is_new_low] => 
        )

)