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Short Trade on AIOT

Short Trade on AIOT

The 01 Jun 2025 at 00:56:27

With 2301.5093 AIOT at 0.1433$ per unit.

Position size of 329.7603 $

Take profit at 0.1381 (3.63 %) and Stop Loss at 0.1468 (2.44 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.28
Prediction Score: 1.5643
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.20716

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002317319867
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.150265
  4. ema21 - 0.167934
  5. ema50 - 0.209989
  6. ema100 - 0.249945
  7. price_ema9_diff - -0.046488
  8. ema9_ema21_diff - -0.105214
  9. ema21_ema50_diff - -0.200273
  10. price_ema100_diff - -0.426755
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.206759
  14. kc_percentage - -0.26554
  15. kc_width_percentage - 0.209754
    16. ¸
  16. 15m
  17. ema9 - 0.139299
  18. ema21 - 0.144442
  19. ema50 - 0.153338
  20. ema100 - 0.16345
  21. price_ema9_diff - 0.0285776
  22. ema9_ema21_diff - -0.0356057
  23. ema21_ema50_diff - -0.0580187
  24. price_ema100_diff - -0.123403
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.433759
  28. kc_percentage - 0.448902
  29. kc_width_percentage - 0.104081
    30. ¸
  30. 5m
  31. ema9 - 0.138299
  32. ema21 - 0.138148
  33. ema50 - 0.142454
  34. ema100 - 0.148005
  35. price_ema9_diff - 0.0360133
  36. ema9_ema21_diff - 0.00109061
  37. ema21_ema50_diff - -0.030227
  38. price_ema100_diff - -0.0319283
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.616606
  42. kc_percentage - 1.03199
  43. kc_width_percentage - 0.0686219
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104413
  47. 5m_price_ema100_diff: 0.00179791
  48. 5m_price: 104601
  49. 5m_correlation_with_coin: 0.20716
  50. btc_indicators
  51. 15m_ema100: 104178
  52. 15m_price_ema100_diff: 0.0040542
  53. 15m_price: 104601
  54. btc_indicators
  55. 1H_ema100: 105664
  56. 1H_price_ema100_diff: -0.0100665
  57. 1H_price: 104601
    58. ¸

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:56:27		 01 Jun 2025
03:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1433 0.1468 0.1381 1.49 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 0.1433
  • Stop Loss: 0.1468
  • Take Profit: 0.1381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1468 - 0.1433 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1433 - 0.1381 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
329.7603 100 2301.5093 3.30
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.1433 = 327.54

Donc, tu peux acheter 2285.71 avec un stoploss a 0.1468

Avec un position size USD de 327.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 327.54
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
3.63 % 11.97 $
SL % Target SL $ Target
2.44 % 8.06 $
PNL PNL %
11.97 $ 3.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5631542219121 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1363
            [stop_loss] => 0.1468
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13455
            [stop_loss] => 0.1468
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1328
            [stop_loss] => 0.1468
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13105
            [stop_loss] => 0.1468
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1468
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12755
            [stop_loss] => 0.1468
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1258
            [stop_loss] => 0.1468
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12405
            [stop_loss] => 0.1468
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.1468
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12055
            [stop_loss] => 0.1468
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1188
            [stop_loss] => 0.1468
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00441
            [max_drawdown] => 0.00224
            [rr_ratio] => 1.97
            [high] => 0.14554000
            [low] => 0.13889000
            [mfe_pct] => 3.08
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T00:56:27-04:00
            [end_at] => 2025-06-01T02:56:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00793
            [max_drawdown] => 0.0067
            [rr_ratio] => 1.18
            [high] => 0.15000000
            [low] => 0.13537000
            [mfe_pct] => 5.53
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T00:56:27-04:00
            [end_at] => 2025-06-01T06:56:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15614000
            [high_after] => 0.15000000
            [low_before] => 0.13122000
            [low_after] => 0.13537000
            [is_new_high] => 
            [is_new_low] => 
        )

)