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Trade

buy - AIOT

Status
loss
2025-05-08 08:32:53
17 minutes
PNL
-1.01
Entry: 0.4465
Last: 0.44200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.8007
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: 0.15
  4. atr: 0.003016755287
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.452779
  4. ema21 - 0.444994
  5. ema50 - 0.43783
  6. price_ema9_diff - -0.0141555
  7. ema9_ema21_diff - 0.0174933
  8. ema21_ema50_diff - 0.016363
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.523355
  12. kc_percentage - 0.52184
  13. kc_width_percentage - 0.108818
    14. ¸
  14. 15m
  15. ema9 - 0.454188
  16. ema21 - 0.455689
  17. ema50 - 0.449317
  18. price_ema9_diff - -0.0169171
  19. ema9_ema21_diff - -0.00329182
  20. ema21_ema50_diff - 0.0141799
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.386331
  24. kc_percentage - 0.0734393
  25. kc_width_percentage - 0.0489791
    26. ¸
  26. 5m
  27. ema9 - 0.450814
  28. ema21 - 0.45484
  29. ema50 - 0.457072
  30. price_ema9_diff - -0.00952953
  31. ema9_ema21_diff - -0.0088517
  32. ema21_ema50_diff - -0.00488394
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.259829
  36. kc_percentage - -0.1529
  37. kc_width_percentage - 0.0279378
    38. ¸

Long Trade on AIOT

The 08 May 2025 at 08:32:53

With 1768 AIOT at 0.4465$ per unit.

Position size of 789.3 $

Take profit at 0.4533 (1.5 %) and Stop Loss at 0.442 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-26 02:58:33 0.9805 -100 2
AVAX 2025-04-09 20:16:21 0.98 -100 2
AVAX 2025-07-02 19:24:24 0.9762 40 1
MOODENG 2025-05-23 00:54:14 0.9786 -100 2
ICX 2025-05-05 20:10:39 0.9769 -100 2
FIL 2025-07-02 19:11:52 0.9763 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
08:32:53		 08 May 2025
08:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4465 0.442 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 0.4465
  • Stop Loss: 0.442
  • Take Profit: 0.4533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.442 - 0.4465 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4465 - 0.4533 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
789.3 100 1768 7.89
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 0.4465 = -793.78

Donc, tu peux acheter -1777.78 avec un stoploss a 0.442

Avec un position size USD de -793.78$

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 -0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -793.78
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4533
            [entry_price] => 0.4465
            [stop_loss] => 0.44155
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4533
            [entry_price] => 0.4465
            [stop_loss] => 0.4411
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4533
            [entry_price] => 0.4465
            [stop_loss] => 0.44065
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4533
            [entry_price] => 0.4465
            [stop_loss] => 0.43975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 08:50:00
            [result] => loss
        )

)