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Trade

buy - AIOT

Status
loss
2025-05-03 06:20:03
9 minutes
PNL
-2.43
Entry: 0.3906
Last: 0.38110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.006350477159
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.39844
  4. ema21 - 0.371762
  5. ema50 - 0.324909
  6. price_ema9_diff - -0.0210621
  7. ema9_ema21_diff - 0.071759
  8. ema21_ema50_diff - 0.144202
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.627572
  12. kc_percentage - 0.687263
  13. kc_width_percentage - 0.226332
    14. ¸
  14. 15m
  15. ema9 - 0.407185
  16. ema21 - 0.406427
  17. ema50 - 0.392796
  18. price_ema9_diff - -0.040784
  19. ema9_ema21_diff - 0.00186518
  20. ema21_ema50_diff - 0.0347019
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.369618
  24. kc_percentage - 0.113064
  25. kc_width_percentage - 0.106199
    26. ¸
  26. 5m
  27. ema9 - 0.407754
  28. ema21 - 0.410968
  29. ema50 - 0.40909
  30. price_ema9_diff - -0.0417179
  31. ema9_ema21_diff - -0.00782039
  32. ema21_ema50_diff - 0.00459076
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.230483
  36. kc_percentage - -0.228001
  37. kc_width_percentage - 0.071446
    38. ¸

Long Trade on AIOT

The 03 May 2025 at 06:20:03

With 839.8 AIOT at 0.3906$ per unit.

Position size of 328 $

Take profit at 0.4049 (3.7 %) and Stop Loss at 0.3811 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.21 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-07 12:38:11 0.8723 -100 2
TAO 2025-04-20 07:11:19 0.8747 100 1
AAVE 2025-04-23 10:01:03 0.8713 50 1
LAYER 2025-04-29 04:56:21 0.8705 30 1
ACH 2025-04-15 08:40:44 0.8682 -90 1
VIRTUAL 2025-05-26 10:37:46 0.8682 30 1
TRX 2025-06-19 06:10:03 0.867 37.5 4

📌 Time Data

Start at Closed at Duration
03 May 2025
06:20:03		 03 May 2025
06:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3906 0.3811 0.4049 1.5 0.1195
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 0.3906
  • Stop Loss: 0.3811
  • Take Profit: 0.4049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3811 - 0.3906 = -0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3906 - 0.4049 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0095 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
328 100 839.8 3.28
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 -0.0095

Taille de position = 8 / -0.0095 = -842.11

Taille de position USD = -842.11 x 0.3906 = -328.93

Donc, tu peux acheter -842.11 avec un stoploss a 0.3811

Avec un position size USD de -328.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -842.11
  • Taille de position USD -328.93
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
-8 $ -2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.010752688172 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4049
            [entry_price] => 0.3906
            [stop_loss] => 0.38015
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4049
            [entry_price] => 0.3906
            [stop_loss] => 0.3792
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4049
            [entry_price] => 0.3906
            [stop_loss] => 0.37825
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4049
            [entry_price] => 0.3906
            [stop_loss] => 0.37635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 06:50:00
            [result] => win
        )

)