Long Trade on AIOT
The 08 May 2025 at 08:20:51
With 1820.4007 AIOT at 0.4464$ per unit.
Position size of 812.5904 $
Take profit at 0.453 (1.48 %) and Stop Loss at 0.442 (0.99 %)
That's a 1.5 RR TradeTrade
buy - AIOT
Status
loss
2025-05-08 08:20:51
29 minutes
PNL
-0.99
Entry: 0.4464
Last: 0.44200000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.5146
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.79
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.002929757973
Details
- score: 2.33
- 1H
- ema9 - 0.452759
- ema21 - 0.444985
- ema50 - 0.437826
- price_ema9_diff - -0.0143356
- ema9_ema21_diff - 0.0174692
- ema21_ema50_diff - 0.0163513
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.522719
- kc_percentage - 0.52045
- kc_width_percentage - 0.106325 ¸
- 15m
- ema9 - 0.455998
- ema21 - 0.456556
- ema50 - 0.44941
- price_ema9_diff - -0.0210668
- ema9_ema21_diff - -0.00122234
- ema21_ema50_diff - 0.0159005
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.385749
- kc_percentage - 0.0353925
- kc_width_percentage - 0.0499241 ¸
- 5m
- ema9 - 0.45311
- ema21 - 0.456537
- ema50 - 0.457889
- price_ema9_diff - -0.0147414
- ema9_ema21_diff - -0.00750856
- ema21_ema50_diff - -0.0029527
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.248396
- kc_percentage - -0.325531
- kc_width_percentage - 0.0271034 ¸
📌 Similar Trades
Similar Trade Score: -41.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 08:20:51 |
08 May 2025 08:50:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4464 | 0.442 | 0.453 | 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 0.4464
- Stop Loss: 0.442
- Take Profit: 0.453
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.442 - 0.4464 = -0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4464 - 0.453 = -0.0066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066 / -0.0044 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 812.5904 | 100 | 1820.4007 | 8.13 |
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 0.4464 = -811.64
Donc, tu peux acheter -1818.18 avec un stoploss a 0.442
Avec un position size USD de -811.64$
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 -811.64
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9784946236559 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.453
[entry_price] => 0.4464
[stop_loss] => 0.44156
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 08:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.453
[entry_price] => 0.4464
[stop_loss] => 0.44112
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 08:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.453
[entry_price] => 0.4464
[stop_loss] => 0.44068
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 08:50:00
[result] => loss
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[1.5] => Array
(
[take_profit] => 0.453
[entry_price] => 0.4464
[stop_loss] => 0.4398
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 08:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00716
[max_drawdown] => 0.01776
[rr_ratio] => 0.4
[high] => 0.45356000
[low] => 0.42864000
[mfe_pct] => 1.6
[mae_pct] => 3.98
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-05-08T08:20:51-04:00
[end_at] => 2025-05-08T10:20:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.01398
[max_drawdown] => 0.01776
[rr_ratio] => 0.79
[high] => 0.46038000
[low] => 0.42864000
[mfe_pct] => 3.13
[mae_pct] => 3.98
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 72
[start_at] => 2025-05-08T08:20:51-04:00
[end_at] => 2025-05-08T14:20:51-04:00
)
[breakout] => Array
(
[high_before] => 0.46729000
[high_after] => 0.46038000
[low_before] => 0.44583000
[low_after] => 0.42864000
[is_new_high] =>
[is_new_low] =>
)
)