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Trade

sell - AIOT

Status
win
2025-06-01 04:19:52
1 hour
PNL
3.48
Entry: 0.1467
Last: 0.14160000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4063
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.52
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002271143171
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.145484
  4. ema21 - 0.160213
  5. ema50 - 0.200916
  6. ema100 - 0.242385
  7. price_ema9_diff - 0.00849274
  8. ema9_ema21_diff - -0.0919358
  9. ema21_ema50_diff - -0.202584
  10. price_ema100_diff - -0.394683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.323937
  14. kc_percentage - 0.137839
  15. kc_width_percentage - 0.226197
    16. ¸
  16. 15m
  17. ema9 - 0.140071
  18. ema21 - 0.141447
  19. ema50 - 0.147809
  20. ema100 - 0.15637
  21. price_ema9_diff - 0.0474676
  22. ema9_ema21_diff - -0.00972911
  23. ema21_ema50_diff - -0.0430419
  24. price_ema100_diff - -0.0617155
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.574517
  28. kc_percentage - 0.841463
  29. kc_width_percentage - 0.108964
    30. ¸
  30. 5m
  31. ema9 - 0.140212
  32. ema21 - 0.139491
  33. ema50 - 0.140325
  34. ema100 - 0.142848
  35. price_ema9_diff - 0.0464132
  36. ema9_ema21_diff - 0.00516727
  37. ema21_ema50_diff - -0.00594497
  38. price_ema100_diff - 0.0270995
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.719433
  42. kc_percentage - 1.21415
  43. kc_width_percentage - 0.0690098
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104331
  47. 5m_price_ema100_diff: -0.000821791
  48. 5m_price: 104246
  49. 5m_correlation_with_coin: 0.197533
  50. btc_indicators
  51. 15m_ema100: 104233
  52. 15m_price_ema100_diff: 0.000122825
  53. 15m_price: 104246
  54. btc_indicators
  55. 1H_ema100: 105602
  56. 1H_price_ema100_diff: -0.0128435
  57. 1H_price: 104246
    58. ¸

Short Trade on AIOT

The 01 Jun 2025 at 04:19:52

With 2348 AIOT at 0.1467$ per unit.

Position size of 344.5 $

Take profit at 0.1416 (3.5 %) and Stop Loss at 0.1501 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.13 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-04-29 15:02:35 0.9627 -100 2
STX 2025-07-04 18:21:43 0.9563 -100 2
BROCCOLI 2025-03-29 06:28:43 0.9567 -100 2
NEAR 2025-07-04 18:14:23 0.9565 -100 1
ETC 2025-07-04 18:10:20 0.9556 -100 1
S 2025-07-04 17:23:57 0.9544 -100 1
REZ 2025-05-31 01:43:36 0.9527 35 2
APE 2025-05-31 01:45:48 0.9517 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
04:19:52		 01 Jun 2025
06:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1467 0.1501 0.1416 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 0.1467
  • Stop Loss: 0.1501
  • Take Profit: 0.1416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1501 - 0.1467 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1467 - 0.1416 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
344.5 100 2348 3.45
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.1467 = 345.18

Donc, tu peux acheter 2352.94 avec un stoploss a 0.1501

Avec un position size USD de 345.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 345.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
12 $ 3.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2494887525562 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1399
            [stop_loss] => 0.1501
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1382
            [stop_loss] => 0.1501
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1365
            [stop_loss] => 0.1501
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1348
            [stop_loss] => 0.1501
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1331
            [stop_loss] => 0.1501
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1314
            [stop_loss] => 0.1501
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1297
            [stop_loss] => 0.1501
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.128
            [stop_loss] => 0.1501
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1263
            [stop_loss] => 0.1501
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1246
            [stop_loss] => 0.1501
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.1501
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)