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Short Trade on AIOT

Short Trade on AIOT

The 01 Jun 2025 at 05:01:57

With 2499.5846 AIOT at 0.1482$ per unit.

Position size of 370.4634 $

Take profit at 0.1434 (3.24 %) and Stop Loss at 0.1514 (2.16 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.65
Prediction Score: 0.0667
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.77
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.176354

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
  3. ema9 - 0.145031
  4. ema21 - 0.158986
  5. ema50 - 0.199185
  6. ema100 - 0.240674
  7. price_ema9_diff - 0.021913
  8. ema9_ema21_diff - -0.0877704
  9. ema21_ema50_diff - -0.201817
  10. price_ema100_diff - -0.384188
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.341301
  14. kc_percentage - 0.195144
  15. kc_width_percentage - 0.206889
    16. ¸
  16. 15m
  17. ema9 - 0.143483
  18. ema21 - 0.142825
  19. ema50 - 0.147673
  20. ema100 - 0.155521
  21. price_ema9_diff - 0.0329439
  22. ema9_ema21_diff - 0.00460346
  23. ema21_ema50_diff - -0.0328286
  24. price_ema100_diff - -0.0470118
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.59563
  28. kc_percentage - 0.864588
  29. kc_width_percentage - 0.10109
    30. ¸
  30. 5m
  31. ema9 - 0.145585
  32. ema21 - 0.143324
  33. ema50 - 0.142049
  34. ema100 - 0.143351
  35. price_ema9_diff - 0.0180246
  36. ema9_ema21_diff - 0.0157746
  37. ema21_ema50_diff - 0.00897756
  38. price_ema100_diff - 0.0338948
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.683751
  42. kc_percentage - 1.04335
  43. kc_width_percentage - 0.0591214
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104311
  47. 5m_price_ema100_diff: -0.000491583
  48. 5m_price: 104260
  49. 5m_correlation_with_coin: 0.176354
  50. btc_indicators
  51. 15m_ema100: 104238
  52. 15m_price_ema100_diff: 0.000211953
  53. 15m_price: 104260
  54. btc_indicators
  55. 1H_ema100: 105541
  56. 1H_price_ema100_diff: -0.0121407
  57. 1H_price: 104260
    58. ¸

📌 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 0.1195
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 0.1482
  • 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
370.4634 100 2499.5846 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
3.24 % 12 $
SL % Target SL $ Target
2.16 % 8 $
PNL PNL %
12 $ 3.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86369770580297 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.1514
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.129
            [stop_loss] => 0.1514
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1274
            [stop_loss] => 0.1514
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1258
            [stop_loss] => 0.1514
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00667
            [max_drawdown] => 0.00128
            [rr_ratio] => 5.21
            [high] => 0.14948000
            [low] => 0.14153000
            [mfe_pct] => 4.5
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T05:01:57-04:00
            [end_at] => 2025-06-01T07:01:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01119
            [max_drawdown] => 0.01032
            [rr_ratio] => 1.08
            [high] => 0.15852000
            [low] => 0.13701000
            [mfe_pct] => 7.55
            [mae_pct] => 6.96
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T05:01:57-04:00
            [end_at] => 2025-06-01T11:01:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15000000
            [high_after] => 0.15852000
            [low_before] => 0.13537000
            [low_after] => 0.13701000
            [is_new_high] => 
            [is_new_low] => 
        )

)