Trade

buy - AI

Status
win
2025-05-10 11:42:39
57 minutes
PNL
2.28
Entry: 0.2057
Last: 0.21040000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.0336
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: 0.02
  4. atr: 0.002060086482
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.208159
  4. ema21 - 0.200692
  5. ema50 - 0.187662
  6. price_ema9_diff - -0.0121035
  7. ema9_ema21_diff - 0.0372028
  8. ema21_ema50_diff - 0.0694335
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.575567
  12. kc_percentage - 0.641961
  13. kc_width_percentage - 0.153206
  14. ¸
  15. 15m
  16. ema9 - 0.210328
  17. ema21 - 0.209779
  18. ema50 - 0.204963
  19. price_ema9_diff - -0.0219224
  20. ema9_ema21_diff - 0.00261866
  21. ema21_ema50_diff - 0.0234953
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.452305
  25. kc_percentage - 0.258648
  26. kc_width_percentage - 0.0844336
  27. ¸
  28. 5m
  29. ema9 - 0.207523
  30. ema21 - 0.209889
  31. ema50 - 0.210359
  32. price_ema9_diff - -0.00854576
  33. ema9_ema21_diff - -0.0112734
  34. ema21_ema50_diff - -0.00223468
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.333195
  38. kc_percentage - -0.015546
  39. kc_width_percentage - 0.0381679
  40. ¸

Long Trade on AI

The 10 May 2025 at 11:42:39

With 2589 AI at 0.2057$ per unit.

Position size of 532.6 $

Take profit at 0.2104 (2.3 %) and Stop Loss at 0.2026 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-06-09 22:05:34 0.9352 -100 1
CRV 2025-05-23 02:49:42 0.9326 30 1
SOL 2025-06-09 22:12:42 0.9308 -100 1
BID 2025-06-16 08:08:20 0.9299 -100 2
BTC 2025-06-09 22:12:04 0.928 30 1
1000BONK 2025-06-09 22:04:21 0.9274 -100 1
TRUMP 2025-06-09 22:00:31 0.9268 -100 2
ICX 2025-06-06 13:58:52 0.9248 -100 2
BNB 2025-06-09 22:12:56 0.9238 -100 1
1000SATS 2025-05-14 03:02:58 0.9229 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
11:42:39
10 May 2025
12:40:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2057 0.2026 0.2104 1.5 0.109
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 0.2057
  • Stop Loss: 0.2026
  • Take Profit: 0.2104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2026 - 0.2057 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2057 - 0.2104 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
532.6 100 2589 5.33
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2057 = -530.84

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2026

Avec un position size USD de -530.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -530.84
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1278561011181 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2119
            [stop_loss] => 0.2026
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21345
            [stop_loss] => 0.2026
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.215
            [stop_loss] => 0.2026
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)