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Trade

sell - AIOT

Status
loss
2025-05-31 17:07:30
2 minutes
PNL
-1.10
Entry: 0.163
Last: 0.16480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7417
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.41
ML Trade Score: -60
ML Pullback Score: 7.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001154461548
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.166354
  4. ema21 - 0.188451
  5. ema50 - 0.231767
  6. ema100 - 0.267433
  7. price_ema9_diff - -0.0199227
  8. ema9_ema21_diff - -0.117258
  9. ema21_ema50_diff - -0.186893
  10. price_ema100_diff - -0.390352
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.179666
  14. kc_percentage - -0.231053
  15. kc_width_percentage - 0.196656
    16. ¸
  16. 15m
  17. ema9 - 0.160925
  18. ema21 - 0.162414
  19. ema50 - 0.172384
  20. ema100 - 0.195671
  21. price_ema9_diff - 0.0131413
  22. ema9_ema21_diff - -0.00916841
  23. ema21_ema50_diff - -0.0578342
  24. price_ema100_diff - -0.166768
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.478296
  28. kc_percentage - 0.583717
  29. kc_width_percentage - 0.0602321
    30. ¸
  30. 5m
  31. ema9 - 0.16114
  32. ema21 - 0.160644
  33. ema50 - 0.16141
  34. ema100 - 0.163533
  35. price_ema9_diff - 0.0117852
  36. ema9_ema21_diff - 0.00308929
  37. ema21_ema50_diff - -0.00474573
  38. price_ema100_diff - -0.00301737
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.673074
  42. kc_percentage - 1.0477
  43. kc_width_percentage - 0.0266496
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104445
  47. 5m_price_ema100_diff: 0.00341217
  48. 5m_price: 104802
  49. 5m_correlation_with_coin: 0.281298
  50. btc_indicators
  51. 15m_ema100: 104172
  52. 15m_price_ema100_diff: 0.00604091
  53. 15m_price: 104802
  54. btc_indicators
  55. 1H_ema100: 106035
  56. 1H_price_ema100_diff: -0.0116306
  57. 1H_price: 104802
    58. ¸

Short Trade on AIOT

The 31 May 2025 at 17:07:30

With 4619.7583 AIOT at 0.163$ per unit.

Position size of 753.2054 $

Take profit at 0.1604 (1.6 %) and Stop Loss at 0.1648 (1.1 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-12 09:37:01 0.9576 -100 1
XLM 2025-04-07 04:40:44 0.9544 -100 3
XLM 2025-06-17 15:51:42 0.9482 40 1
CRV 2025-03-28 15:19:53 0.9536 45 2
LINK 2025-06-12 10:07:52 0.9507 -35 2
PNUT 2025-05-17 06:50:21 0.9498 30 1
APT 2025-04-22 04:01:10 0.9479 30 1
W 2025-06-30 12:15:34 0.9471 -100 1
ICP 2025-05-03 16:00:39 0.9471 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
17:07:30		 31 May 2025
17:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.163 0.1648 0.1604 1.44 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 0.163
  • Stop Loss: 0.1648
  • Take Profit: 0.1604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1648 - 0.163 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.163 - 0.1604 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
753.2054 100 4619.7583 7.53
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 0.163 = 724.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1648

Avec un position size USD de 724.44$

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 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 724.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.6 % 12.01 $
SL % Target SL $ Target
1.1 % 8.32 $
PNL PNL %
-8.32 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2024539877301 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.163
            [stop_loss] => 0.16498
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 19:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.163
            [stop_loss] => 0.16516
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 19:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.163
            [stop_loss] => 0.16534
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 19:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.163
            [stop_loss] => 0.1657
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 19:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.00196
            [rr_ratio] => 1.42
            [high] => 0.16496000
            [low] => 0.16021000
            [mfe_pct] => 1.71
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T17:07:30-04:00
            [end_at] => 2025-05-31T19:07:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02353
            [max_drawdown] => 0.00196
            [rr_ratio] => 12.01
            [high] => 0.16496000
            [low] => 0.13947000
            [mfe_pct] => 14.44
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 12.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T17:07:30-04:00
            [end_at] => 2025-05-31T23:07:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16501000
            [high_after] => 0.16496000
            [low_before] => 0.15553000
            [low_after] => 0.13947000
            [is_new_high] => 
            [is_new_low] => 1
        )

)