Trade

sell - AIOT

Status
loss
2025-06-01 10:02:22
7 minutes
PNL
-1.67
Entry: 0.1499
Last: 0.15240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100
ML Pullback Score: 1.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.001664604518
Details
  1. score: 1.45
  2. 1H
  3. ema9 - 0.144573
  4. ema21 - 0.153334
  5. ema50 - 0.188875
  6. ema100 - 0.229068
  7. price_ema9_diff - 0.0368415
  8. ema9_ema21_diff - -0.0571329
  9. ema21_ema50_diff - -0.188173
  10. price_ema100_diff - -0.345611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418326
  14. kc_percentage - 0.420826
  15. kc_width_percentage - 0.198328
  16. ¸
  17. 15m
  18. ema9 - 0.143679
  19. ema21 - 0.143142
  20. ema50 - 0.145111
  21. ema100 - 0.150519
  22. price_ema9_diff - 0.0432927
  23. ema9_ema21_diff - 0.00375476
  24. ema21_ema50_diff - -0.0135693
  25. price_ema100_diff - -0.0041139
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.641753
  29. kc_percentage - 1.0219
  30. kc_width_percentage - 0.0863778
  31. ¸
  32. 5m
  33. ema9 - 0.144686
  34. ema21 - 0.143196
  35. ema50 - 0.142815
  36. ema100 - 0.142848
  37. price_ema9_diff - 0.0360309
  38. ema9_ema21_diff - 0.0104079
  39. ema21_ema50_diff - 0.00266495
  40. price_ema100_diff - 0.0493601
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.758312
  44. kc_percentage - 1.44953
  45. kc_width_percentage - 0.0467172
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104117
  50. 5m_price_ema100_diff: 0.00240786
  51. 5m_price: 104368
  52. 5m_correlation_with_coin: 0.327956
  53. btc_indicators
  54. 15m_ema100: 104224
  55. 15m_price_ema100_diff: 0.00138304
  56. 15m_price: 104368
  57. btc_indicators
  58. 1H_ema100: 105414
  59. 1H_price_ema100_diff: -0.00992512
  60. 1H_price: 104368
  61. ¸

Short Trade on AIOT

The 01 Jun 2025 at 10:02:22

With 3203.9642 AIOT at 0.1499$ per unit.

Position size of 480.2742 $

Take profit at 0.1462 (2.47 %) and Stop Loss at 0.1524 (1.67 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-24 05:20:53 0.9416 -100 6
GIGA 2025-06-13 08:17:28 0.9381 30 1
FET 2025-05-31 08:53:34 0.9377 -100 1
UNI 2025-05-31 08:20:42 0.9373 30 1
BCH 2025-06-28 21:37:50 0.9363 -100 1
TAC 2025-07-19 15:53:04 0.9358 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:02:22
01 Jun 2025
10:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1499 0.1524 0.1462 1.48 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 0.1499
  • Stop Loss: 0.1524
  • Take Profit: 0.1462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1524 - 0.1499 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1499 - 0.1462 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
480.2742 100 3203.9642 4.80
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1499 = 479.68

Donc, tu peux acheter 3200 avec un stoploss a 0.1524

Avec un position size USD de 479.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 479.68
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
2.47 % 11.85 $
SL % Target SL $ Target
1.67 % 8.01 $
PNL PNL %
-8.01 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.7505003335557 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.1499
            [stop_loss] => 0.15265
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.1499
            [stop_loss] => 0.1529
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.1499
            [stop_loss] => 0.15315
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.1499
            [stop_loss] => 0.15365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00696
            [max_drawdown] => 0.00862
            [rr_ratio] => 0.81
            [high] => 0.15852000
            [low] => 0.14294000
            [mfe_pct] => 4.64
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:02:22-04:00
            [end_at] => 2025-06-01T12:02:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00724
            [max_drawdown] => 0.00862
            [rr_ratio] => 0.84
            [high] => 0.15852000
            [low] => 0.14266000
            [mfe_pct] => 4.83
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:02:22-04:00
            [end_at] => 2025-06-01T16:02:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15094000
            [high_after] => 0.15852000
            [low_before] => 0.13701000
            [low_after] => 0.14266000
            [is_new_high] => 
            [is_new_low] => 
        )

)