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Trade

buy - AIOT

Status
loss
2025-05-08 08:39:30
10 minutes
PNL
-1.03
Entry: 0.4475
Last: 0.44290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.7503
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: 0.01
  4. atr: 0.003100204121
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.452987
  4. ema21 - 0.445089
  5. ema50 - 0.437871
  6. price_ema9_diff - -0.0122832
  7. ema9_ema21_diff - 0.0177445
  8. ema21_ema50_diff - 0.0164842
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.530061
  12. kc_percentage - 0.541207
  13. kc_width_percentage - 0.108565
    14. ¸
  14. 15m
  15. ema9 - 0.454396
  16. ema21 - 0.455783
  17. ema50 - 0.449358
  18. price_ema9_diff - -0.0150882
  19. ema9_ema21_diff - -0.00304221
  20. ema21_ema50_diff - 0.0142983
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.400043
  24. kc_percentage - 0.131886
  25. kc_width_percentage - 0.0509121
    26. ¸
  26. 5m
  27. ema9 - 0.450469
  28. ema21 - 0.454337
  29. ema50 - 0.456804
  30. price_ema9_diff - -0.00649107
  31. ema9_ema21_diff - -0.00851351
  32. ema21_ema50_diff - -0.00540129
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.301396
  36. kc_percentage - -0.0123586
  37. kc_width_percentage - 0.028769
    38. ¸

Long Trade on AIOT

The 08 May 2025 at 08:39:30

With 1720 AIOT at 0.4475$ per unit.

Position size of 769.9 $

Take profit at 0.4545 (1.6 %) and Stop Loss at 0.4429 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ICX 2025-05-05 20:10:39 0.979 -100 2
LISTA 2025-05-26 02:58:33 0.9791 -100 2
AVAX 2025-04-09 20:16:21 0.9792 -100 2
MOODENG 2025-05-23 01:00:25 0.9773 -100 3
FIL 2025-07-02 19:11:52 0.9758 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
08:39:30		 08 May 2025
08:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4475 0.4429 0.4545 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 0.4475
  • Stop Loss: 0.4429
  • Take Profit: 0.4545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4429 - 0.4475 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4475 - 0.4545 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0046 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
769.9 100 1720 7.70
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.4475 = -778.26

Donc, tu peux acheter -1739.13 avec un stoploss a 0.4429

Avec un position size USD de -778.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -778.26
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2145251396648 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4545
            [entry_price] => 0.4475
            [stop_loss] => 0.44244
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4545
            [entry_price] => 0.4475
            [stop_loss] => 0.44198
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4545
            [entry_price] => 0.4475
            [stop_loss] => 0.44152
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4545
            [entry_price] => 0.4475
            [stop_loss] => 0.4406
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 08:50:00
            [result] => loss
        )

)