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Trade

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 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: 0.33
  4. atr: 0.002929757973
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 0.452759
  4. ema21 - 0.444985
  5. ema50 - 0.437826
  6. price_ema9_diff - -0.0143356
  7. ema9_ema21_diff - 0.0174692
  8. ema21_ema50_diff - 0.0163513
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.522719
  12. kc_percentage - 0.52045
  13. kc_width_percentage - 0.106325
    14. ¸
  14. 15m
  15. ema9 - 0.455998
  16. ema21 - 0.456556
  17. ema50 - 0.44941
  18. price_ema9_diff - -0.0210668
  19. ema9_ema21_diff - -0.00122234
  20. ema21_ema50_diff - 0.0159005
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.385749
  24. kc_percentage - 0.0353925
  25. kc_width_percentage - 0.0499241
    26. ¸
  26. 5m
  27. ema9 - 0.45311
  28. ema21 - 0.456537
  29. ema50 - 0.457889
  30. price_ema9_diff - -0.0147414
  31. ema9_ema21_diff - -0.00750856
  32. ema21_ema50_diff - -0.0029527
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.248396
  36. kc_percentage - -0.325531
  37. kc_width_percentage - 0.0271034
    38. ¸

Long Trade on AIOT

The 08 May 2025 at 08:20:51

With 1820 AIOT at 0.4464$ per unit.

Position size of 812.6 $

Take profit at 0.453 (1.5 %) and Stop Loss at 0.442 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-23 00:39:19 0.9802 -100 1
LISTA 2025-05-26 02:58:33 0.9793 -100 2
AVAX 2025-04-09 20:16:21 0.9772 -100 2
COOKIE 2025-05-26 04:14:30 0.9768 -100 3
BCH 2025-04-12 17:40:12 0.9774 30 1
LAYER 2025-07-02 18:46:39 0.976 -100 1

📌 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
812.6 100 1820 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
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -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
        )

    [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
        )

)