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Trade

sell - AIOT

Status
loss
2025-06-01 10:09:20
40 seconds
PNL
-1.73
Entry: 0.1507
Last: 0.15330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.001743991181
Details
  1. score: 1.42
  2. 1H: ema9 - 0.14486
  3. 1H: ema21 - 0.153339
  4. 1H: ema50 - 0.188686
  5. 1H: ema100 - 0.228764
  6. 1H: price_ema9_diff - 0.0404475
  7. 1H: ema9_ema21_diff - -0.0552955
  8. 1H: ema21_ema50_diff - -0.18733
  9. 1H: price_ema100_diff - -0.341156
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.414479
  13. 1H: kc_percentage - 0.446346
  14. 1H: kc_width_percentage - 0.192106
    15. ¸
  15. 15m: ema9 - 0.144055
  16. 15m: ema21 - 0.143237
  17. 15m: ema50 - 0.144971
  18. 15m: ema100 - 0.150126
  19. 15m: price_ema9_diff - 0.0462605
  20. 15m: ema9_ema21_diff - 0.00571196
  21. 15m: ema21_ema50_diff - -0.0119575
  22. 15m: price_ema100_diff - 0.00395662
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.667554
  26. 15m: kc_percentage - 1.10258
  27. 15m: kc_width_percentage - 0.0822133
    28. ¸
  28. 5m: ema9 - 0.14581
  29. 5m: ema21 - 0.143837
  30. 5m: ema50 - 0.143112
  31. 5m: ema100 - 0.143042
  32. 5m: price_ema9_diff - 0.0336723
  33. 5m: ema9_ema21_diff - 0.0137155
  34. 5m: ema21_ema50_diff - 0.00506473
  35. 5m: price_ema100_diff - 0.0536759
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.772858
  39. 5m: kc_percentage - 1.41879
  40. 5m: kc_width_percentage - 0.0491257
    41. ¸

Short Trade on AIOT

The 01 Jun 2025 at 10:09:20

With 460.9 AIOT at 0.1507$ per unit.

Take profit at 0.1468 (2.6 %) and Stop Loss at 0.1533 (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 05:25:21 0.9425 -100 5
FET 2025-05-31 08:58:12 0.9364 -100 2
UNI 2025-05-31 08:16:57 0.9339 30 2
AVAX 2025-05-31 08:42:39 0.9308 -100 1
1000BONK 2025-05-31 08:44:07 0.9305 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:09:20		 01 Jun 2025
10:10:00		 40 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1507 0.1533 0.1468 1.5 0.1467
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 0.1507
  • Stop Loss: 0.1533
  • Take Profit: 0.1468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1533 - 0.1507 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1507 - 0.1468 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
460.9 100 3058 4.61
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1507 = 463.69

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1533

Avec un position size USD de 463.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 463.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.73 -5.1891174518912

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1507
            [stop_loss] => 0.15356
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1507
            [stop_loss] => 0.15382
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1507
            [stop_loss] => 0.15408
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1507
            [stop_loss] => 0.1546
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

)