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Trade

buy - AIOT

Status
loss
2025-05-08 08:16:05
8 minutes
PNL
-0.98
Entry: 0.45
Last: 0.44560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.5067
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002908187011
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.453485
  4. ema21 - 0.445315
  5. ema50 - 0.437968
  6. price_ema9_diff - -0.00780376
  7. ema9_ema21_diff - 0.0183455
  8. ema21_ema50_diff - 0.0167744
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546837
  12. kc_percentage - 0.590929
  13. kc_width_percentage - 0.103982
    14. ¸
  14. 15m
  15. ema9 - 0.456724
  16. ema21 - 0.456886
  17. ema50 - 0.449552
  18. price_ema9_diff - -0.0146955
  19. ema9_ema21_diff - -0.000354729
  20. ema21_ema50_diff - 0.0163129
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.424801
  24. kc_percentage - 0.168425
  25. kc_width_percentage - 0.0473792
    26. ¸
  26. 5m
  27. ema9 - 0.455488
  28. ema21 - 0.45787
  29. ema50 - 0.458468
  30. price_ema9_diff - -0.0119652
  31. ema9_ema21_diff - -0.00520122
  32. ema21_ema50_diff - -0.00130608
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.299446
  36. kc_percentage - -0.142483
  37. kc_width_percentage - 0.0267717
    38. ¸

Long Trade on AIOT

The 08 May 2025 at 08:16:05

With 1834 AIOT at 0.45$ per unit.

Position size of 825.3 $

Take profit at 0.4566 (1.5 %) and Stop Loss at 0.4456 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-23 00:39:19 0.98 -100 1
BCH 2025-04-12 17:40:12 0.9791 30 1
LISTA 2025-05-26 02:58:33 0.9774 -100 2
COOKIE 2025-05-26 04:14:30 0.9776 -100 3
LAYER 2025-07-02 18:46:39 0.9763 -100 1
AVAX 2025-04-09 20:14:59 0.9757 -100 1
ZEN 2025-06-03 00:20:03 0.9748 40 1

📌 Time Data

Start at Closed at Duration
08 May 2025
08:16:05		 08 May 2025
08:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.45 0.4456 0.4566 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 0.45
  • Stop Loss: 0.4456
  • Take Profit: 0.4566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4456 - 0.45 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.45 - 0.4566 = -0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066 / -0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
825.3 100 1834 8.25
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.45 = -818.18

Donc, tu peux acheter -1818.18 avec un stoploss a 0.4456

Avec un position size USD de -818.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -818.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8.1 $
PNL PNL %
-8.1 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5511111111111 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4566
            [entry_price] => 0.45
            [stop_loss] => 0.44516
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4566
            [entry_price] => 0.45
            [stop_loss] => 0.44472
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4566
            [entry_price] => 0.45
            [stop_loss] => 0.44428
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4566
            [entry_price] => 0.45
            [stop_loss] => 0.4434
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 08:25:00
            [result] => loss
        )

)