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Short Trade on AIOT

Short Trade on AIOT

The 01 Jun 2025 at 05:07:46

With 2455.4616 AIOT at 0.1491$ per unit.

Position size of 366.2321 $

Take profit at 0.1443 (3.22 %) and Stop Loss at 0.1524 (2.21 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.77
Prediction Score: 0.1238
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.184698

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002172028765
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.145323
  4. ema21 - 0.158949
  5. ema50 - 0.198982
  6. ema100 - 0.240492
  7. price_ema9_diff - 0.0263342
  8. ema9_ema21_diff - -0.0857296
  9. ema21_ema50_diff - -0.201188
  10. price_ema100_diff - -0.379815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.345118
  14. kc_percentage - 0.230628
  15. kc_width_percentage - 0.208732
    16. ¸
  16. 15m
  17. ema9 - 0.143489
  18. ema21 - 0.142687
  19. ema50 - 0.147463
  20. ema100 - 0.155301
  21. price_ema9_diff - 0.0394466
  22. ema9_ema21_diff - 0.00561943
  23. ema21_ema50_diff - -0.0323841
  24. price_ema100_diff - -0.039608
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.61929
  28. kc_percentage - 0.920788
  29. kc_width_percentage - 0.104084
    30. ¸
  30. 5m
  31. ema9 - 0.146428
  32. ema21 - 0.143921
  33. ema50 - 0.14233
  34. ema100 - 0.143273
  35. price_ema9_diff - 0.0185872
  36. ema9_ema21_diff - 0.0174188
  37. ema21_ema50_diff - 0.0111772
  38. price_ema100_diff - 0.0410175
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.701509
  42. kc_percentage - 1.06951
  43. kc_width_percentage - 0.0599033
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104301
  47. 5m_price_ema100_diff: -0.00164381
  48. 5m_price: 104130
  49. 5m_correlation_with_coin: 0.184698
  50. btc_indicators
  51. 15m_ema100: 104235
  52. 15m_price_ema100_diff: -0.00100769
  53. 15m_price: 104130
  54. btc_indicators
  55. 1H_ema100: 105538
  56. 1H_price_ema100_diff: -0.0133456
  57. 1H_price: 104130
    58. ¸

📌 Time Data

Start at Closed at Duration
01 Jun 2025
05:07:46		 01 Jun 2025
05:50:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1491 0.1524 0.1443 1.45 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 0.1491
  • Stop Loss: 0.1524
  • Take Profit: 0.1443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1524 - 0.1491 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1491 - 0.1443 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0033 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
366.2321 100 2455.4616 3.66
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.1491 = 361.45

Donc, tu peux acheter 2424.24 avec un stoploss a 0.1524

Avec un position size USD de 361.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0048 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 361.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
3.22 % 11.79 $
SL % Target SL $ Target
2.21 % 8.1 $
PNL PNL %
11.79 $ 3.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1425
            [stop_loss] => 0.1524
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14085
            [stop_loss] => 0.1524
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1392
            [stop_loss] => 0.1524
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13755
            [stop_loss] => 0.1524
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1359
            [stop_loss] => 0.1524
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13425
            [stop_loss] => 0.1524
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1326
            [stop_loss] => 0.1524
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13095
            [stop_loss] => 0.1524
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1524
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12765
            [stop_loss] => 0.1524
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.126
            [stop_loss] => 0.1524
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00757
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14849000
            [low] => 0.14153000
            [mfe_pct] => 5.08
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T05:07:46-04:00
            [end_at] => 2025-06-01T07:07:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01209
            [max_drawdown] => 0.00942
            [rr_ratio] => 1.28
            [high] => 0.15852000
            [low] => 0.13701000
            [mfe_pct] => 8.11
            [mae_pct] => 6.32
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T05:07:46-04:00
            [end_at] => 2025-06-01T11:07:46-04:00
        )

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

)