Trade

sell - AIOT

Status
win
2025-06-01 01:02:15
2 hours
PNL
3.56
Entry: 0.1434
Last: 0.13830000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4714
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002277400213
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.149331
  4. ema21 - 0.166992
  5. ema50 - 0.209258
  6. ema100 - 0.249495
  7. price_ema9_diff - -0.0394519
  8. ema9_ema21_diff - -0.105758
  9. ema21_ema50_diff - -0.201979
  10. price_ema100_diff - -0.425078
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.223091
  14. kc_percentage - -0.208313
  15. kc_width_percentage - 0.21557
  16. ¸
  17. 15m
  18. ema9 - 0.139866
  19. ema21 - 0.144441
  20. ema50 - 0.153133
  21. ema100 - 0.16302
  22. price_ema9_diff - 0.0255497
  23. ema9_ema21_diff - -0.0316771
  24. ema21_ema50_diff - -0.0567581
  25. price_ema100_diff - -0.120111
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.440024
  29. kc_percentage - 0.460079
  30. kc_width_percentage - 0.108611
  31. ¸
  32. 5m
  33. ema9 - 0.139183
  34. ema21 - 0.138555
  35. ema50 - 0.142461
  36. ema100 - 0.147911
  37. price_ema9_diff - 0.0305819
  38. ema9_ema21_diff - 0.00453348
  39. ema21_ema50_diff - -0.0274171
  40. price_ema100_diff - -0.0302291
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.621136
  44. kc_percentage - 1.01893
  45. kc_width_percentage - 0.0665656
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104417
  50. 5m_price_ema100_diff: 0.00211305
  51. 5m_price: 104638
  52. 5m_correlation_with_coin: 0.210459
  53. btc_indicators
  54. 15m_ema100: 104226
  55. 15m_price_ema100_diff: 0.00395771
  56. 15m_price: 104638
  57. btc_indicators
  58. 1H_ema100: 105640
  59. 1H_price_ema100_diff: -0.00948377
  60. 1H_price: 104638
  61. ¸

Short Trade on AIOT

The 01 Jun 2025 at 01:02:15

With 2342 AIOT at 0.1434$ per unit.

Position size of 335.9 $

Take profit at 0.1383 (3.6 %) and Stop Loss at 0.1469 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-04-27 14:16:17 0.9632 30 1
KAITO 2025-07-04 14:07:00 0.9502 -100 2
BIGTIME 2025-04-07 04:41:46 0.9456 30 1
SWARMS 2025-07-05 12:17:39 0.9455 -100 1
AAVE 2025-03-31 06:53:51 0.9448 -100 1
MKR 2025-06-21 20:00:36 0.9415 50 1
REZ 2025-05-30 23:40:42 0.9408 -100 1
EIGEN 2025-05-30 14:29:53 0.9405 30 1
FARTCOIN 2025-06-19 13:42:18 0.9393 30 1
UNI 2025-04-29 20:14:30 0.9392 30 1
IP 2025-03-28 04:24:28 0.9387 -100 1
SOL 2025-05-30 14:26:38 0.9376 40 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
01:02:15
01 Jun 2025
03:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1434 0.1469 0.1383 1.5 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 0.1434
  • Stop Loss: 0.1469
  • Take Profit: 0.1383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1469 - 0.1434 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1434 - 0.1383 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0035 = 1.4571

📌 Position Size

Amount Margin Quantity Leverage
335.9 100 2342 3.36
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 0.1434 = 327.77

Donc, tu peux acheter 2285.71 avec un stoploss a 0.1469

Avec un position size USD de 327.77$

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 0.0051 = 11.66

Si Take Profit atteint, tu gagneras 11.66$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 327.77
  • Perte potentielle 8
  • Gain potentiel 11.66
  • Risk-Reward Ratio 1.4571

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8.2 $
PNL PNL %
12 $ 3.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4923291492329 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1364
            [stop_loss] => 0.1469
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13465
            [stop_loss] => 0.1469
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1329
            [stop_loss] => 0.1469
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13115
            [stop_loss] => 0.1469
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1294
            [stop_loss] => 0.1469
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12765
            [stop_loss] => 0.1469
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1259
            [stop_loss] => 0.1469
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12415
            [stop_loss] => 0.1469
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1224
            [stop_loss] => 0.1469
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12065
            [stop_loss] => 0.1469
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.1469
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)