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Trade

sell - AIOT

Status
win
2025-06-01 05:01:57
48 minutes
PNL
3.24
Entry: 0.1482
Last: 0.14340000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0667
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.77
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00213368784
Details
  1. score: 1.04
  2. 1H: ema9 - 0.145031
  3. 1H: ema21 - 0.158986
  4. 1H: ema50 - 0.199185
  5. 1H: ema100 - 0.240674
  6. 1H: price_ema9_diff - 0.021913
  7. 1H: ema9_ema21_diff - -0.0877704
  8. 1H: ema21_ema50_diff - -0.201817
  9. 1H: price_ema100_diff - -0.384188
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.341301
  13. 1H: kc_percentage - 0.195144
  14. 1H: kc_width_percentage - 0.206889
    15. ¸
  15. 15m: ema9 - 0.143483
  16. 15m: ema21 - 0.142825
  17. 15m: ema50 - 0.147673
  18. 15m: ema100 - 0.155521
  19. 15m: price_ema9_diff - 0.0329439
  20. 15m: ema9_ema21_diff - 0.00460346
  21. 15m: ema21_ema50_diff - -0.0328286
  22. 15m: price_ema100_diff - -0.0470118
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.59563
  26. 15m: kc_percentage - 0.864588
  27. 15m: kc_width_percentage - 0.10109
    28. ¸
  28. 5m: ema9 - 0.145585
  29. 5m: ema21 - 0.143324
  30. 5m: ema50 - 0.142049
  31. 5m: ema100 - 0.143351
  32. 5m: price_ema9_diff - 0.0180246
  33. 5m: ema9_ema21_diff - 0.0157746
  34. 5m: ema21_ema50_diff - 0.00897756
  35. 5m: price_ema100_diff - 0.0338948
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.683751
  39. 5m: kc_percentage - 1.04335
  40. 5m: kc_width_percentage - 0.0591214
    41. ¸

Short Trade on AIOT

The 01 Jun 2025 at 05:01:57

With 370.5 AIOT at 0.1482$ per unit.

Take profit at 0.1434 (3.2 %) and Stop Loss at 0.1514 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLI 2025-03-29 06:43:48 0.9644 -90 3
ZEREBRO 2025-04-29 15:29:49 0.9627 16.67 6
BSW 2025-04-03 10:22:22 0.9591 30 1
UNI 2025-05-31 03:34:58 0.9573 30 1
NEIROETH 2025-05-15 11:53:52 0.9552 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
05:01:57		 01 Jun 2025
05:50:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1482 0.1514 0.1434 1.5 0.1442
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 0.1482
  • Stop Loss: 0.1514
  • Take Profit: 0.1434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1514 - 0.1482 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1482 - 0.1434 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
370.5 100 2500 3.70
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 0.1482 = 370.5

Donc, tu peux acheter 2500 avec un stoploss a 0.1514

Avec un position size USD de 370.5$

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 370.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.24 -0.86369770580297

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1418
            [stop_loss] => 0.1514
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1402
            [stop_loss] => 0.1514
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1386
            [stop_loss] => 0.1514
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.137
            [stop_loss] => 0.1514
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.1514
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1338
            [stop_loss] => 0.1514
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1322
            [stop_loss] => 0.1514
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)