Short Trade on AIOT
The 01 Jun 2025 at 10:09:20
With 3058.1194 AIOT at 0.1507$ per unit.
Position size of 460.9198 $
Take profit at 0.1468 (2.59 %) and Stop Loss at 0.1533 (1.73 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 1.44
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.42
- atr: 0.001743991181
Details
- score: 1.42
- 1H
- ema9 - 0.14486
- ema21 - 0.153339
- ema50 - 0.188686
- ema100 - 0.228764
- price_ema9_diff - 0.0404475
- ema9_ema21_diff - -0.0552955
- ema21_ema50_diff - -0.18733
- price_ema100_diff - -0.341156
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.414479
- kc_percentage - 0.446346
- kc_width_percentage - 0.192106 ¸
- 15m
- ema9 - 0.144055
- ema21 - 0.143237
- ema50 - 0.144971
- ema100 - 0.150126
- price_ema9_diff - 0.0462605
- ema9_ema21_diff - 0.00571196
- ema21_ema50_diff - -0.0119575
- price_ema100_diff - 0.00395662
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.667554
- kc_percentage - 1.10258
- kc_width_percentage - 0.0822133 ¸
- 5m
- ema9 - 0.14581
- ema21 - 0.143837
- ema50 - 0.143112
- ema100 - 0.143042
- price_ema9_diff - 0.0336723
- ema9_ema21_diff - 0.0137155
- ema21_ema50_diff - 0.00506473
- price_ema100_diff - 0.0536759
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.772858
- kc_percentage - 1.41879
- kc_width_percentage - 0.0491257 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104131
- 5m_price_ema100_diff: 0.00353606
- 5m_price: 104500
- 5m_correlation_with_coin: 0.347843
- btc_indicators
- 15m_ema100: 104226
- 15m_price_ema100_diff: 0.00262346
- 15m_price: 104500
- btc_indicators
- 1H_ema100: 105417
- 1H_price_ema100_diff: -0.00869843
- 1H_price: 104500 ¸
📌 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 | 0.1195 |
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 0.1507
- 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 |
|---|---|---|---|
| 460.9198 | 100 | 3058.1194 | 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 |
|---|---|
| 2.59 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.73 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.1891174518912 % | 0 % | 0 |
📌 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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00804
[max_drawdown] => 0.00782
[rr_ratio] => 1.03
[high] => 0.15852000
[low] => 0.14266000
[mfe_pct] => 5.34
[mae_pct] => 5.19
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 24
[start_at] => 2025-06-01T10:09:20-04:00
[end_at] => 2025-06-01T12:09:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.00804
[max_drawdown] => 0.00782
[rr_ratio] => 1.03
[high] => 0.15852000
[low] => 0.14266000
[mfe_pct] => 5.34
[mae_pct] => 5.19
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 72
[start_at] => 2025-06-01T10:09:20-04:00
[end_at] => 2025-06-01T16:09:20-04:00
)
[breakout] => Array
(
[high_before] => 0.15186000
[high_after] => 0.15852000
[low_before] => 0.13701000
[low_after] => 0.14266000
[is_new_high] =>
[is_new_low] =>
)
)