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Trade

buy - AIOT

Status
loss
2025-05-08 08:27:39
22 minutes
PNL
-1.01
Entry: 0.4464
Last: 0.44190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.5242
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: 0.21
  4. atr: 0.003037528543
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.452769
  4. ema21 - 0.44499
  5. ema50 - 0.437828
  6. price_ema9_diff - -0.0142455
  7. ema9_ema21_diff - 0.0174813
  8. ema21_ema50_diff - 0.0163571
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.523037
  12. kc_percentage - 0.520908
  13. kc_width_percentage - 0.10883
    14. ¸
  14. 15m
  15. ema9 - 0.456008
  16. ema21 - 0.45656
  17. ema50 - 0.449412
  18. price_ema9_diff - -0.020979
  19. ema9_ema21_diff - -0.00121038
  20. ema21_ema50_diff - 0.0159062
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.386216
  24. kc_percentage - 0.0596334
  25. kc_width_percentage - 0.0524363
    26. ¸
  26. 5m
  27. ema9 - 0.45179
  28. ema21 - 0.455627
  29. ema50 - 0.457475
  30. price_ema9_diff - -0.011764
  31. ema9_ema21_diff - -0.0084223
  32. ema21_ema50_diff - -0.00403997
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.248848
  36. kc_percentage - -0.211416
  37. kc_width_percentage - 0.0283374
    38. ¸

Long Trade on AIOT

The 08 May 2025 at 08:27:39

With 1756 AIOT at 0.4464$ per unit.

Position size of 783.8 $

Take profit at 0.4533 (1.5 %) and Stop Loss at 0.4419 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-23 00:39:19 0.9807 -100 1
LISTA 2025-05-26 02:58:33 0.9803 -100 2
AVAX 2025-04-09 20:16:21 0.9793 -100 2
AVAX 2025-07-02 19:24:24 0.9752 40 1
COOKIE 2025-05-26 04:17:47 0.9766 -100 2
ICX 2025-05-05 20:07:10 0.9752 -100 1
LAYER 2025-07-02 18:46:39 0.9751 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
08:27:39		 08 May 2025
08:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4464 0.4419 0.4533 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: 0.4419
  • Take Profit: 0.4533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4419 - 0.4464 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4464 - 0.4533 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0045 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
783.8 100 1756 7.84
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.4464 = -793.6

Donc, tu peux acheter -1777.78 avec un stoploss a 0.4419

Avec un position size USD de -793.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0069 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -793.6
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.01
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] => 0.4533
            [entry_price] => 0.4464
            [stop_loss] => 0.44145
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4533
            [entry_price] => 0.4464
            [stop_loss] => 0.441
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4533
            [entry_price] => 0.4464
            [stop_loss] => 0.44055
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4533
            [entry_price] => 0.4464
            [stop_loss] => 0.43965
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 08:50:00
            [result] => loss
        )

)