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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: ema9 - 0.149331
  3. 1H: ema21 - 0.166992
  4. 1H: ema50 - 0.209258
  5. 1H: ema100 - 0.249495
  6. 1H: price_ema9_diff - -0.0394519
  7. 1H: ema9_ema21_diff - -0.105758
  8. 1H: ema21_ema50_diff - -0.201979
  9. 1H: price_ema100_diff - -0.425078
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.223091
  13. 1H: kc_percentage - -0.208313
  14. 1H: kc_width_percentage - 0.21557
    15. ¸
  15. 15m: ema9 - 0.139866
  16. 15m: ema21 - 0.144441
  17. 15m: ema50 - 0.153133
  18. 15m: ema100 - 0.16302
  19. 15m: price_ema9_diff - 0.0255497
  20. 15m: ema9_ema21_diff - -0.0316771
  21. 15m: ema21_ema50_diff - -0.0567581
  22. 15m: price_ema100_diff - -0.120111
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.440024
  26. 15m: kc_percentage - 0.460079
  27. 15m: kc_width_percentage - 0.108611
    28. ¸
  28. 5m: ema9 - 0.139183
  29. 5m: ema21 - 0.138555
  30. 5m: ema50 - 0.142461
  31. 5m: ema100 - 0.147911
  32. 5m: price_ema9_diff - 0.0305819
  33. 5m: ema9_ema21_diff - 0.00453348
  34. 5m: ema21_ema50_diff - -0.0274171
  35. 5m: price_ema100_diff - -0.0302291
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.621136
  39. 5m: kc_percentage - 1.01893
  40. 5m: kc_width_percentage - 0.0665656
    41. ¸

Short Trade on AIOT

The 01 Jun 2025 at 01:02:15

With 335.9 AIOT at 0.1434$ per unit.

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: -49.23 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-04-27 14:16:17 0.964 30 1
BIGTIME 2025-04-07 04:41:46 0.9462 30 1
AAVE 2025-03-31 06:53:51 0.9452 -100 1
EIGEN 2025-05-30 14:29:53 0.9413 30 1
REZ 2025-05-30 23:40:42 0.941 -100 1
IP 2025-03-28 04:24:28 0.9392 -100 1
UNI 2025-04-29 20:14:30 0.9391 30 1
SOL 2025-05-30 14:26:38 0.9383 40 1
LINK 2025-05-30 14:26:16 0.9357 -100 1
MELANIA 2025-04-28 00:37:24 0.9356 -100 1
TRX 2025-05-30 23:44:09 0.9346 -100 1
SUI 2025-05-16 23:44:48 0.9335 -100 1
NEIROETH 2025-05-15 08:26:27 0.9322 -100 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 0.1344
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.56 -1.4923291492329

📌 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
        )

)
Extra SL data

                              Array
(
)