Short Trade on AIOT
The 01 Jun 2025 at 04:32:18
With 2308.2655 AIOT at 0.1459$ per unit.
Position size of 336.8683 $
Take profit at 0.1407 (3.56 %) and Stop Loss at 0.1494 (2.4 %)
That's a 1.49 RR TradeTrade
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
ML Pullback Score: 1.28
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.002310537238
Details
- score: 1
- 1H
- ema9 - 0.144772
- ema21 - 0.159608
- ema50 - 0.200449
- ema100 - 0.242012
- price_ema9_diff - 0.00806556
- ema9_ema21_diff - -0.092953
- ema21_ema50_diff - -0.203749
- price_ema100_diff - -0.396973
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.318728
- kc_percentage - 0.131614
- kc_width_percentage - 0.226648 ¸
- 15m
- ema9 - 0.141273
- ema21 - 0.14187
- ema50 - 0.147698
- ema100 - 0.155837
- price_ema9_diff - 0.03303
- ema9_ema21_diff - -0.00420604
- ema21_ema50_diff - -0.0394567
- price_ema100_diff - -0.0635101
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.557505
- kc_percentage - 0.763949
- kc_width_percentage - 0.1095 ¸
- 5m
- ema9 - 0.142573
- ema21 - 0.14085
- ema50 - 0.140811
- ema100 - 0.142717
- price_ema9_diff - 0.0236156
- ema9_ema21_diff - 0.01223
- ema21_ema50_diff - 0.000275005
- price_ema100_diff - 0.0225803
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.645358
- kc_percentage - 1.00132
- kc_width_percentage - 0.0687782 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104319
- 5m_price_ema100_diff: -0.000347447
- 5m_price: 104283
- 5m_correlation_with_coin: 0.19312
- btc_indicators
- 15m_ema100: 104234
- 15m_price_ema100_diff: 0.000469618
- 15m_price: 104283
- btc_indicators
- 1H_ema100: 105603
- 1H_price_ema100_diff: -0.0125
- 1H_price: 104283 ¸
📌 Similar Trades
Similar Trade Score: -72.5 %
📌 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 | 1.49 | 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 0.1459
- 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 |
|---|---|---|---|
| 336.8683 | 100 | 2308.2655 | 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 |
|---|---|
| 3.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -2.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8101439342015 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[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
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[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
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[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
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[1.5] => Array
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[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
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00437
[max_drawdown] => 0.0041
[rr_ratio] => 1.07
[high] => 0.15000000
[low] => 0.14153000
[mfe_pct] => 3
[mae_pct] => 2.81
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 24
[start_at] => 2025-06-01T04:32:18-04:00
[end_at] => 2025-06-01T06:32:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.00889
[max_drawdown] => 0.01262
[rr_ratio] => 0.7
[high] => 0.15852000
[low] => 0.13701000
[mfe_pct] => 6.09
[mae_pct] => 8.65
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 72
[start_at] => 2025-06-01T04:32:18-04:00
[end_at] => 2025-06-01T10:32:18-04:00
)
[breakout] => Array
(
[high_before] => 0.14949000
[high_after] => 0.15852000
[low_before] => 0.13246000
[low_after] => 0.13701000
[is_new_high] =>
[is_new_low] =>
)
)