Trade

buy - AI

Status

win

2025-05-10 11:54:14

30 minutes

PNL

2.20

Entry: 0.2046

Last: 0.20910000

Results

Status:

win

Trade Type:

buy

Prediction Score: -3.081

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 70

ML Pullback Score: 7.88

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001992216018

Details

score: 2.07
1H
ema9 - 0.207931
ema21 - 0.200589
ema50 - 0.187617
price_ema9_diff - -0.0166564
ema9_ema21_diff - 0.0366021
ema21_ema50_diff - 0.0691359
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56457
kc_percentage - 0.608768
kc_width_percentage - 0.154725
15m
ema9 - 0.209126
ema21 - 0.209279
ema50 - 0.204936
price_ema9_diff - -0.0216777
ema9_ema21_diff - -0.000730882
ema21_ema50_diff - 0.0211933
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.43724
kc_percentage - 0.210946
kc_width_percentage - 0.0810864
5m
ema9 - 0.20652
ema21 - 0.208994
ema50 - 0.209965
price_ema9_diff - -0.00923484
ema9_ema21_diff - -0.0118385
ema21_ema50_diff - -0.00462533
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.298901
kc_percentage - -0.0655344
kc_width_percentage - 0.036925

Long Trade on AI

The 10 May 2025 at 11:54:14

With 2677.0859 AI at 0.2046$ per unit.

Position size of 547.705 $

Take profit at 0.2091 (2.2 %) and Stop Loss at 0.2016 (1.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol	Start at	Seach Score	Trade Score	Trades Count

📌 Time Data

Start at	Closed at	Duration
10 May 2025 11:54:14	10 May 2025 12:25:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2046	0.2016	0.2091	1.5	0.1253

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 0.2046
Stop Loss: 0.2016
Take Profit: 0.2091

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2016 - 0.2046 = -0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.2046 - 0.2091 = -0.0045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
547.705	100	2677.0859	5.48

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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.2046 = -545.6

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2016

Avec un position size USD de -545.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2666.67
Taille de position USD -545.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.2 %	12.05 $

SL % Target	SL $ Target
1.47 %	8.03 $

PNL	PNL %
12.05 $	2.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.58651026392962 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2106
            [stop_loss] => 0.2016
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2121
            [stop_loss] => 0.2016
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 12:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2136
            [stop_loss] => 0.2016
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2151
            [stop_loss] => 0.2016
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 16:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00818
            [max_drawdown] => 0.0012
            [rr_ratio] => 6.82
            [high] => 0.21278000
            [low] => 0.20340000
            [mfe_pct] => 4
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 6.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T11:54:14-04:00
            [end_at] => 2025-05-10T13:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01126
            [max_drawdown] => 0.0012
            [rr_ratio] => 9.38
            [high] => 0.21586000
            [low] => 0.20340000
            [mfe_pct] => 5.5
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 9.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T11:54:14-04:00
            [end_at] => 2025-05-10T17:54:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22212000
            [high_after] => 0.21586000
            [low_before] => 0.20338000
            [low_after] => 0.20340000
            [is_new_high] => 
            [is_new_low] => 
        )

)