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Short Trade on AIOT

Short Trade on AIOT

The 01 Jun 2025 at 01:02:15

With 2341.8516 AIOT at 0.1434$ per unit.

Position size of 335.9152 $

Take profit at 0.1383 (3.56 %) and Stop Loss at 0.1469 (2.44 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.42
Prediction Score: 1.4714
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.210459

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. ¸
  16. 15m
  17. ema9 - 0.139866
  18. ema21 - 0.144441
  19. ema50 - 0.153133
  20. ema100 - 0.16302
  21. price_ema9_diff - 0.0255497
  22. ema9_ema21_diff - -0.0316771
  23. ema21_ema50_diff - -0.0567581
  24. price_ema100_diff - -0.120111
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.440024
  28. kc_percentage - 0.460079
  29. kc_width_percentage - 0.108611
    30. ¸
  30. 5m
  31. ema9 - 0.139183
  32. ema21 - 0.138555
  33. ema50 - 0.142461
  34. ema100 - 0.147911
  35. price_ema9_diff - 0.0305819
  36. ema9_ema21_diff - 0.00453348
  37. ema21_ema50_diff - -0.0274171
  38. price_ema100_diff - -0.0302291
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.621136
  42. kc_percentage - 1.01893
  43. kc_width_percentage - 0.0665656
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104417
  47. 5m_price_ema100_diff: 0.00211305
  48. 5m_price: 104638
  49. 5m_correlation_with_coin: 0.210459
  50. btc_indicators
  51. 15m_ema100: 104226
  52. 15m_price_ema100_diff: 0.00395771
  53. 15m_price: 104638
  54. btc_indicators
  55. 1H_ema100: 105640
  56. 1H_price_ema100_diff: -0.00948377
  57. 1H_price: 104638
    58. ¸

📌 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 1.46 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
335.9152 100 2341.8516 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
3.56 % 11.94 $
SL % Target SL $ Target
2.44 % 8.2 $
PNL PNL %
11.95 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00451
            [max_drawdown] => 0.00214
            [rr_ratio] => 2.11
            [high] => 0.14554000
            [low] => 0.13889000
            [mfe_pct] => 3.15
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T01:02:15-04:00
            [end_at] => 2025-06-01T03:02:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00803
            [max_drawdown] => 0.0066
            [rr_ratio] => 1.22
            [high] => 0.15000000
            [low] => 0.13537000
            [mfe_pct] => 5.6
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T01:02:15-04:00
            [end_at] => 2025-06-01T07:02:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15556000
            [high_after] => 0.15000000
            [low_before] => 0.13122000
            [low_after] => 0.13537000
            [is_new_high] => 
            [is_new_low] => 
        )

)