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Trade

sell - AIOT

Status
win
2025-05-31 17:10:32
14 minutes
PNL
1.59
Entry: 0.1639
Last: 0.16130000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2313
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.49
ML Trade Score: 140
ML Pullback Score: 9.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001182745378
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.166644
  4. ema21 - 0.188596
  5. ema50 - 0.231807
  6. ema100 - 0.267497
  7. price_ema9_diff - -0.0163485
  8. ema9_ema21_diff - -0.116399
  9. ema21_ema50_diff - -0.186406
  10. price_ema100_diff - -0.387208
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.186218
  14. kc_percentage - -0.205855
  15. kc_width_percentage - 0.196294
    16. ¸
  16. 15m
  17. ema9 - 0.161004
  18. ema21 - 0.162351
  19. ema50 - 0.172226
  20. ema100 - 0.195261
  21. price_ema9_diff - 0.0181071
  22. ema9_ema21_diff - -0.00829444
  23. ema21_ema50_diff - -0.0573379
  24. price_ema100_diff - -0.160508
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.505927
  28. kc_percentage - 0.684704
  29. kc_width_percentage - 0.0581579
    30. ¸
  30. 5m
  31. ema9 - 0.161861
  32. ema21 - 0.161027
  33. ema50 - 0.161566
  34. ema100 - 0.163696
  35. price_ema9_diff - 0.0127174
  36. ema9_ema21_diff - 0.00517885
  37. ema21_ema50_diff - -0.00333346
  38. price_ema100_diff - 0.00136584
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.699334
  42. kc_percentage - 1.13317
  43. kc_width_percentage - 0.0275602
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104458
  47. 5m_price_ema100_diff: 0.00144266
  48. 5m_price: 104609
  49. 5m_correlation_with_coin: 0.297736
  50. btc_indicators
  51. 15m_ema100: 104168
  52. 15m_price_ema100_diff: 0.00422695
  53. 15m_price: 104609
  54. btc_indicators
  55. 1H_ema100: 106031
  56. 1H_price_ema100_diff: -0.0134133
  57. 1H_price: 104609
    58. ¸

Short Trade on AIOT

The 31 May 2025 at 17:10:32

With 4509.2828 AIOT at 0.1639$ per unit.

Position size of 739.1616 $

Take profit at 0.1613 (1.59 %) and Stop Loss at 0.1657 (1.1 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -1.04 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-07 04:40:44 0.9552 -100 3
XLM 2025-06-17 15:51:42 0.9487 40 1
FET 2025-06-12 09:37:01 0.9553 -100 1
CRV 2025-03-28 15:19:53 0.9528 45 2
LINK 2025-06-12 10:12:05 0.9495 -13.33 3
PNUT 2025-05-17 06:50:21 0.95 30 1
ENA 2025-07-01 10:14:30 0.9472 60 1
MKR 2025-07-04 13:57:52 0.9469 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
17:10:32		 31 May 2025
17:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1639 0.1657 0.1613 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 0.1639
  • Stop Loss: 0.1657
  • Take Profit: 0.1613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1657 - 0.1639 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1639 - 0.1613 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
739.1616 100 4509.2828 7.39
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 0.1639 = 728.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1657

Avec un position size USD de 728.44$

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 728.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.59 % 11.72 $
SL % Target SL $ Target
1.1 % 8.12 $
PNL PNL %
11.73 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1603
            [stop_loss] => 0.1657
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1594
            [stop_loss] => 0.1657
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1585
            [stop_loss] => 0.1657
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1576
            [stop_loss] => 0.1657
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1567
            [stop_loss] => 0.1657
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1558
            [stop_loss] => 0.1657
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1549
            [stop_loss] => 0.1657
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.1657
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1531
            [stop_loss] => 0.1657
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1522
            [stop_loss] => 0.1657
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 20:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1513
            [stop_loss] => 0.1657
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.00096000000000002
            [rr_ratio] => 3.84
            [high] => 0.16486000
            [low] => 0.16021000
            [mfe_pct] => 2.25
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T17:10:32-04:00
            [end_at] => 2025-05-31T19:10:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02443
            [max_drawdown] => 0.00096000000000002
            [rr_ratio] => 25.45
            [high] => 0.16486000
            [low] => 0.13947000
            [mfe_pct] => 14.91
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 25.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T17:10:32-04:00
            [end_at] => 2025-05-31T23:10:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16496000
            [high_after] => 0.16486000
            [low_before] => 0.15553000
            [low_after] => 0.13947000
            [is_new_high] => 
            [is_new_low] => 1
        )

)