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Trade

sell - AIOT

Status
win
2025-06-01 04:45:28
1 hour
PNL
3.27
Entry: 0.147
Last: 0.14220000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0125
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.85
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002134100636
Details
  1. score: 1.03
  2. 1H: ema9 - 0.145413
  3. 1H: ema21 - 0.159904
  4. 1H: ema50 - 0.200303
  5. 1H: ema100 - 0.241609
  6. 1H: price_ema9_diff - 0.0109812
  7. 1H: ema9_ema21_diff - -0.090624
  8. 1H: ema21_ema50_diff - -0.201688
  9. 1H: price_ema100_diff - -0.391537
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.328197
  13. 1H: kc_percentage - 0.140058
  14. 1H: kc_width_percentage - 0.216172
    15. ¸
  15. 15m: ema9 - 0.142483
  16. 15m: ema21 - 0.14237
  17. 15m: ema50 - 0.147728
  18. 15m: ema100 - 0.155988
  19. 15m: price_ema9_diff - 0.0317694
  20. 15m: ema9_ema21_diff - 0.000795859
  21. 15m: ema21_ema50_diff - -0.0362744
  22. 15m: price_ema100_diff - -0.0575559
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.576461
  26. 15m: kc_percentage - 0.808518
  27. 15m: kc_width_percentage - 0.104744
    28. ¸
  28. 5m: ema9 - 0.144488
  29. 5m: ema21 - 0.14225
  30. 5m: ema50 - 0.141484
  31. 5m: ema100 - 0.143174
  32. 5m: price_ema9_diff - 0.0174504
  33. 5m: ema9_ema21_diff - 0.0157311
  34. 5m: ema21_ema50_diff - 0.00541543
  35. 5m: price_ema100_diff - 0.0267917
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.661013
  39. 5m: kc_percentage - 1.02607
  40. 5m: kc_width_percentage - 0.0602073
    41. ¸

Short Trade on AIOT

The 01 Jun 2025 at 04:45:28

With 367.4 AIOT at 0.147$ per unit.

Take profit at 0.1422 (3.3 %) and Stop Loss at 0.1502 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLI 2025-03-29 06:38:47 0.9636 -92.5 4
ZEREBRO 2025-04-29 15:19:46 0.9628 -20 7

📌 Time Data

Start at Closed at Duration
01 Jun 2025
04:45:28		 01 Jun 2025
05:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.147 0.1502 0.1422 1.5 0.1438
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 0.147
  • Stop Loss: 0.1502
  • Take Profit: 0.1422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1502 - 0.147 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.147 - 0.1422 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
367.4 100 2499 3.67
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.147 = 367.5

Donc, tu peux acheter 2500 avec un stoploss a 0.1502

Avec un position size USD de 367.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 367.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.27 -2.0408163265306

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1406
            [stop_loss] => 0.1502
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.139
            [stop_loss] => 0.1502
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1374
            [stop_loss] => 0.1502
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1358
            [stop_loss] => 0.1502
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1502
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1326
            [stop_loss] => 0.1502
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.131
            [stop_loss] => 0.1502
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)