Trade

buy - AI

Status
win
2025-05-09 10:27:56
2 hours
PNL
1.50
Entry: 0.1804
Last: 0.18310000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.4282
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00118411278
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.180988
  4. ema21 - 0.17663
  5. ema50 - 0.167561
  6. price_ema9_diff - -0.00338725
  7. ema9_ema21_diff - 0.0246702
  8. ema21_ema50_diff - 0.0541222
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.618348
  12. kc_percentage - 0.696901
  13. kc_width_percentage - 0.0950904
  14. ¸
  15. 15m
  16. ema9 - 0.182929
  17. ema21 - 0.182175
  18. ema50 - 0.179733
  19. price_ema9_diff - -0.0139386
  20. ema9_ema21_diff - 0.00413546
  21. ema21_ema50_diff - 0.0135885
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.456956
  25. kc_percentage - 0.295953
  26. kc_width_percentage - 0.050493
  27. ¸
  28. 5m
  29. ema9 - 0.183165
  30. ema21 - 0.183278
  31. ema50 - 0.182653
  32. price_ema9_diff - -0.0151458
  33. ema9_ema21_diff - -0.00061329
  34. ema21_ema50_diff - 0.0034183
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.360749
  38. kc_percentage - -0.0878944
  39. kc_width_percentage - 0.0273902
  40. ¸

Long Trade on AI

The 09 May 2025 at 10:27:56

With 4504 AI at 0.1804$ per unit.

Position size of 812.5 $

Take profit at 0.1831 (1.5 %) and Stop Loss at 0.1786 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-09 10:25:15 0.9697 30 1
OP 2025-05-09 10:26:10 0.9597 -100 1
SAND 2025-05-09 10:25:42 0.9533 -100 1
ARB 2025-05-09 10:26:41 0.9517 -100 1
NEAR 2025-05-09 10:25:49 0.9506 -100 1
ONDO 2025-05-09 10:27:47 0.9475 -100 1
APT 2025-05-09 10:26:01 0.9451 -100 1
INJ 2025-05-09 10:26:34 0.9369 -100 1
RENDER 2025-05-09 10:29:15 0.9368 -100 1
FLM 2025-04-27 11:10:57 0.9335 -100 1
UNI 2025-07-02 19:11:23 0.931 -100 1
STX 2025-05-22 07:08:01 0.9294 -100 1
JASMY 2025-06-24 09:25:25 0.9285 -100 1
ORDI 2025-05-11 03:05:15 0.9283 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:27:56
09 May 2025
13:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1804 0.1786 0.1831 1.5 0.1109
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 0.1804
  • Stop Loss: 0.1786
  • Take Profit: 0.1831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1786 - 0.1804 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1804 - 0.1831 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
812.5 100 4504 8.12
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1804 = -801.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1786

Avec un position size USD de -801.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -801.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
12 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75388026607539 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.184
            [stop_loss] => 0.1786
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1849
            [stop_loss] => 0.1786
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1858
            [stop_loss] => 0.1786
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)