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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

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: ema9 - 0.144573
  3. 1H: ema21 - 0.153334
  4. 1H: ema50 - 0.188875
  5. 1H: ema100 - 0.229068
  6. 1H: price_ema9_diff - 0.0368415
  7. 1H: ema9_ema21_diff - -0.0571329
  8. 1H: ema21_ema50_diff - -0.188173
  9. 1H: price_ema100_diff - -0.345611
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.418326
  13. 1H: kc_percentage - 0.420826
  14. 1H: kc_width_percentage - 0.198328
    15. ¸
  15. 15m: ema9 - 0.143679
  16. 15m: ema21 - 0.143142
  17. 15m: ema50 - 0.145111
  18. 15m: ema100 - 0.150519
  19. 15m: price_ema9_diff - 0.0432927
  20. 15m: ema9_ema21_diff - 0.00375476
  21. 15m: ema21_ema50_diff - -0.0135693
  22. 15m: price_ema100_diff - -0.0041139
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.641753
  26. 15m: kc_percentage - 1.0219
  27. 15m: kc_width_percentage - 0.0863778
    28. ¸
  28. 5m: ema9 - 0.144686
  29. 5m: ema21 - 0.143196
  30. 5m: ema50 - 0.142815
  31. 5m: ema100 - 0.142848
  32. 5m: price_ema9_diff - 0.0360309
  33. 5m: ema9_ema21_diff - 0.0104079
  34. 5m: ema21_ema50_diff - 0.00266495
  35. 5m: price_ema100_diff - 0.0493601
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.758312
  39. 5m: kc_percentage - 1.44953
  40. 5m: kc_width_percentage - 0.0467172
    41. ¸

Short Trade on AIOT

The 01 Jun 2025 at 10:02:22

With 480.3 AIOT at 0.1499$ per unit.

Take profit at 0.1462 (2.5 %) and Stop Loss at 0.1524 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-24 05:20:53 0.9417 -100 6
FET 2025-05-31 08:53:34 0.9381 -100 1
UNI 2025-05-31 08:16:57 0.9364 30 2
1000BONK 2025-05-31 08:44:07 0.9343 -100 1
AVAX 2025-05-31 08:42:39 0.9327 -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 1.5 0.1463
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
480.3 100 3204 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
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.67 -5.7505003335557

📌 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
        )

)