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Trade

sell - AIOT

Status
loss
2025-06-01 04:32:18
27 minutes
PNL
-2.40
Entry: 0.1459
Last: 0.14940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2086
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.76
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002310537238
Details
  1. score: 1
  2. 1H: ema9 - 0.144772
  3. 1H: ema21 - 0.159608
  4. 1H: ema50 - 0.200449
  5. 1H: ema100 - 0.242012
  6. 1H: price_ema9_diff - 0.00806556
  7. 1H: ema9_ema21_diff - -0.092953
  8. 1H: ema21_ema50_diff - -0.203749
  9. 1H: price_ema100_diff - -0.396973
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.318728
  13. 1H: kc_percentage - 0.131614
  14. 1H: kc_width_percentage - 0.226648
    15. ¸
  15. 15m: ema9 - 0.141273
  16. 15m: ema21 - 0.14187
  17. 15m: ema50 - 0.147698
  18. 15m: ema100 - 0.155837
  19. 15m: price_ema9_diff - 0.03303
  20. 15m: ema9_ema21_diff - -0.00420604
  21. 15m: ema21_ema50_diff - -0.0394567
  22. 15m: price_ema100_diff - -0.0635101
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557505
  26. 15m: kc_percentage - 0.763949
  27. 15m: kc_width_percentage - 0.1095
    28. ¸
  28. 5m: ema9 - 0.142573
  29. 5m: ema21 - 0.14085
  30. 5m: ema50 - 0.140811
  31. 5m: ema100 - 0.142717
  32. 5m: price_ema9_diff - 0.0236156
  33. 5m: ema9_ema21_diff - 0.01223
  34. 5m: ema21_ema50_diff - 0.000275005
  35. 5m: price_ema100_diff - 0.0225803
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.645358
  39. 5m: kc_percentage - 1.00132
  40. 5m: kc_width_percentage - 0.0687782
    41. ¸

Short Trade on AIOT

The 01 Jun 2025 at 04:32:18

With 336.9 AIOT at 0.1459$ per unit.

Take profit at 0.1407 (3.6 %) and Stop Loss at 0.1494 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.8 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-04-29 15:13:28 0.9622 -44 5
BROCCOLI 2025-03-29 06:33:49 0.961 -100 3
NEIROETH 2025-05-15 11:53:52 0.9551 30 1
UNI 2025-04-03 15:11:55 0.9549 30 1
BSW 2025-04-03 10:22:22 0.952 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
04:32:18		 01 Jun 2025
05:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1459 0.1494 0.1407 1.5 0.1469
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 0.1459
  • Stop Loss: 0.1494
  • Take Profit: 0.1407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1494 - 0.1459 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1459 - 0.1407 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
336.9 100 2308 3.37
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 0.1459 = 333.49

Donc, tu peux acheter 2285.71 avec un stoploss a 0.1494

Avec un position size USD de 333.49$

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 333.49
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.40 -2.8101439342015

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.1459
            [stop_loss] => 0.14975
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.1459
            [stop_loss] => 0.1501
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 08:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.1459
            [stop_loss] => 0.15045
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.1459
            [stop_loss] => 0.15115
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 08:25:00
            [result] => win
        )

)