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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
  3. ema9 - 0.145413
  4. ema21 - 0.159904
  5. ema50 - 0.200303
  6. ema100 - 0.241609
  7. price_ema9_diff - 0.0109812
  8. ema9_ema21_diff - -0.090624
  9. ema21_ema50_diff - -0.201688
  10. price_ema100_diff - -0.391537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.328197
  14. kc_percentage - 0.140058
  15. kc_width_percentage - 0.216172
    16. ¸
  16. 15m
  17. ema9 - 0.142483
  18. ema21 - 0.14237
  19. ema50 - 0.147728
  20. ema100 - 0.155988
  21. price_ema9_diff - 0.0317694
  22. ema9_ema21_diff - 0.000795859
  23. ema21_ema50_diff - -0.0362744
  24. price_ema100_diff - -0.0575559
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.576461
  28. kc_percentage - 0.808518
  29. kc_width_percentage - 0.104744
    30. ¸
  30. 5m
  31. ema9 - 0.144488
  32. ema21 - 0.14225
  33. ema50 - 0.141484
  34. ema100 - 0.143174
  35. price_ema9_diff - 0.0174504
  36. ema9_ema21_diff - 0.0157311
  37. ema21_ema50_diff - 0.00541543
  38. price_ema100_diff - 0.0267917
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.661013
  42. kc_percentage - 1.02607
  43. kc_width_percentage - 0.0602073
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104304
  47. 5m_price_ema100_diff: -0.000429769
  48. 5m_price: 104259
  49. 5m_correlation_with_coin: 0.191223
  50. btc_indicators
  51. 15m_ema100: 104234
  52. 15m_price_ema100_diff: 0.000238843
  53. 15m_price: 104259
  54. btc_indicators
  55. 1H_ema100: 105602
  56. 1H_price_ema100_diff: -0.0127163
  57. 1H_price: 104259
    58. ¸

Short Trade on AIOT

The 01 Jun 2025 at 04:45:28

With 2499 AIOT at 0.147$ per unit.

Position size of 367.4 $

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: -74.17 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLI 2025-03-29 06:38:47 0.9633 -92.5 4
ZEREBRO 2025-04-29 15:16:36 0.9633 -30 6
ETC 2025-07-04 18:10:20 0.9589 -100 1

📌 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 0.1195
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 0.147
  • 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 $
PNL PNL %
12 $ 3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0408163265306 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.1294
            [stop_loss] => 0.1502
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1278
            [stop_loss] => 0.1502
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1262
            [stop_loss] => 0.1502
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1246
            [stop_loss] => 0.1502
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)