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Trade

buy - IO

Status
win
2025-05-12 07:53:41
1 hour
PNL
1.59
Entry: 1.0725
Last: 1.08900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.6745
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007478865937
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.08556
  4. ema21 - 1.06968
  5. ema50 - 1.04407
  6. price_ema9_diff - -0.0122114
  7. ema9_ema21_diff - 0.0148452
  8. ema21_ema50_diff - 0.0245295
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.530333
  12. kc_percentage - 0.514629
  13. kc_width_percentage - 0.107914
    14. ¸
  14. 15m
  15. ema9 - 1.08772
  16. ema21 - 1.08901
  17. ema50 - 1.07837
  18. price_ema9_diff - -0.0139831
  19. ema9_ema21_diff - -0.00117811
  20. ema21_ema50_diff - 0.00986062
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.422506
  24. kc_percentage - 0.216454
  25. kc_width_percentage - 0.054837
    26. ¸
  26. 5m
  27. ema9 - 1.08536
  28. ema21 - 1.08968
  29. ema50 - 1.09139
  30. price_ema9_diff - -0.0118084
  31. ema9_ema21_diff - -0.00396162
  32. ema21_ema50_diff - -0.00156565
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.357741
  36. kc_percentage - -0.0656814
  37. kc_width_percentage - 0.0279635
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104263
  41. 5m_price_ema100_diff: -0.00425128
  42. 5m_price: 103819
  43. 5m_correlation_with_coin: 0.49881
  44. btc_indicators
  45. 15m_ema100: 104255
  46. 15m_price_ema100_diff: -0.00417989
  47. 15m_price: 103819
  48. btc_indicators
  49. 1H_ema100: 103106
  50. 1H_price_ema100_diff: 0.00691872
  51. 1H_price: 103819
    52. ¸

Long Trade on IO

The 12 May 2025 at 07:53:41

With 713.1206 IO at 1.0725$ per unit.

Position size of 764.8218 $

Take profit at 1.0893 (1.57 %) and Stop Loss at 1.0613 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-07-02 22:48:34 0.9518 30 2
GOAT 2025-05-18 14:35:52 0.9491 -100 4
EOS 2025-04-12 22:15:09 0.9482 -100 2
PENGU 2025-06-07 09:04:40 0.9478 30 2
LTC 2025-05-07 06:30:14 0.9487 30 1
ALPHA 2025-05-01 11:55:26 0.9486 -100 1
PAXG 2025-06-02 20:59:06 0.9477 -100 2

📌 Time Data

Start at Closed at Duration
12 May 2025
07:53:41		 12 May 2025
08:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0725 1.0613 1.0893 1.5 0.7157
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 1.0725
  • Stop Loss: 1.0613
  • Take Profit: 1.0893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0613 - 1.0725 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0725 - 1.0893 = -0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0168 / -0.0112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
764.8218 100 713.1206 7.65
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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 1.0725 = -766.08

Donc, tu peux acheter -714.29 avec un stoploss a 1.0613

Avec un position size USD de -766.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -714.29
  • Taille de position USD -766.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.57 % 11.98 $
SL % Target SL $ Target
1.04 % 7.99 $
PNL PNL %
12.13 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83955223880598 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.094
            [stop_loss] => 1.061
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.0995
            [stop_loss] => 1.061
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.105
            [stop_loss] => 1.061
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1105
            [stop_loss] => 1.061
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.116
            [stop_loss] => 1.061
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1215
            [stop_loss] => 1.061
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.127
            [stop_loss] => 1.061
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1325
            [stop_loss] => 1.061
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.138
            [stop_loss] => 1.061
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1435
            [stop_loss] => 1.061
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.149
            [stop_loss] => 1.061
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0165
            [rr_ratio] => 1.05
            [high] => 1.08980000
            [low] => 1.05600000
            [mfe_pct] => 1.61
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T07:53:41-04:00
            [end_at] => 2025-05-12T09:53:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.0504
            [rr_ratio] => 0.51
            [high] => 1.09810000
            [low] => 1.02210000
            [mfe_pct] => 2.39
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T07:53:41-04:00
            [end_at] => 2025-05-12T13:53:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12080000
            [high_after] => 1.09810000
            [low_before] => 1.06320000
            [low_after] => 1.02210000
            [is_new_high] => 
            [is_new_low] => 
        )

)