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Trade

buy - AIOT

Status
win
2025-05-03 06:32:12
17 minutes
PNL
3.87
Entry: 0.3848
Last: 0.39970000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006623531404
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.397282
  4. ema21 - 0.371236
  5. ema50 - 0.324682
  6. price_ema9_diff - -0.0335692
  7. ema9_ema21_diff - 0.0701593
  8. ema21_ema50_diff - 0.143381
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.601483
  12. kc_percentage - 0.624895
  13. kc_width_percentage - 0.235465
    14. ¸
  14. 15m
  15. ema9 - 0.402415
  16. ema21 - 0.404309
  17. ema50 - 0.392413
  18. price_ema9_diff - -0.0435186
  19. ema9_ema21_diff - -0.00468609
  20. ema21_ema50_diff - 0.0303141
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.33441
  24. kc_percentage - 0.0271003
  25. kc_width_percentage - 0.107707
    26. ¸
  26. 5m
  27. ema9 - 0.397718
  28. ema21 - 0.405101
  29. ema50 - 0.406891
  30. price_ema9_diff - -0.0318408
  31. ema9_ema21_diff - -0.0182235
  32. ema21_ema50_diff - -0.00439977
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.196704
  36. kc_percentage - -0.196665
  37. kc_width_percentage - 0.0745862
    38. ¸

Long Trade on AIOT

The 03 May 2025 at 06:32:12

With 805.2 AIOT at 0.3848$ per unit.

Position size of 309.9 $

Take profit at 0.3997 (3.9 %) and Stop Loss at 0.3749 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-20 07:16:34 0.8829 95 2
LAYER 2025-04-29 04:56:21 0.8834 30 1
AAVE 2025-04-23 10:01:03 0.882 50 1
KAIA 2025-06-19 07:50:50 0.8752 -100 2
POPCAT 2025-04-11 19:02:01 0.8753 -100 1
TRX 2025-06-19 06:02:39 0.8745 35 2
OP 2025-06-07 12:45:13 0.873 -100 1
BTC 2025-07-11 07:18:21 0.8727 50 1

📌 Time Data

Start at Closed at Duration
03 May 2025
06:32:12		 03 May 2025
06:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3848 0.3749 0.3997 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 0.3848
  • Stop Loss: 0.3749
  • Take Profit: 0.3997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3749 - 0.3848 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3848 - 0.3997 = -0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0149 / -0.0099 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
309.9 100 805.2 3.10
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 0.3848 = -310.95

Donc, tu peux acheter -808.08 avec un stoploss a 0.3749

Avec un position size USD de -310.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -808.08
  • Taille de position USD -310.95
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
PNL PNL %
12 $ 3.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1361746361746 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4046
            [stop_loss] => 0.3749
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40955
            [stop_loss] => 0.3749
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4145
            [stop_loss] => 0.3749
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.41945
            [stop_loss] => 0.3749
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4244
            [stop_loss] => 0.3749
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)