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Trade

sell - AIOT

Status
win
2025-06-01 10:21:00
1 hour
PNL
3.54
Entry: 0.1525
Last: 0.14710000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2889
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.45
ML Trade Score: 50
ML Pullback Score: 7.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002377947317
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.145249
  4. ema21 - 0.153188
  5. ema50 - 0.18825
  6. ema100 - 0.228369
  7. price_ema9_diff - 0.0499188
  8. ema9_ema21_diff - -0.0518286
  9. ema21_ema50_diff - -0.186249
  10. price_ema100_diff - -0.332222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433226
  14. kc_percentage - 0.510643
  15. kc_width_percentage - 0.215881
    16. ¸
  16. 15m
  17. ema9 - 0.145879
  18. ema21 - 0.144149
  19. ema50 - 0.145333
  20. ema100 - 0.15045
  21. price_ema9_diff - 0.0453861
  22. ema9_ema21_diff - 0.012
  23. ema21_ema50_diff - -0.00814771
  24. price_ema100_diff - 0.0136224
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.691449
  28. kc_percentage - 1.02095
  29. kc_width_percentage - 0.104393
    30. ¸
  30. 5m
  31. ema9 - 0.148941
  32. ema21 - 0.145929
  33. ema50 - 0.144127
  34. ema100 - 0.143422
  35. price_ema9_diff - 0.0238886
  36. ema9_ema21_diff - 0.0206432
  37. ema21_ema50_diff - 0.0125051
  38. price_ema100_diff - 0.0632945
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.796866
  42. kc_percentage - 1.10551
  43. kc_width_percentage - 0.0695458
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104143
  47. 5m_price_ema100_diff: 0.00434063
  48. 5m_price: 104595
  49. 5m_correlation_with_coin: 0.325556
  50. btc_indicators
  51. 15m_ema100: 104232
  52. 15m_price_ema100_diff: 0.00347704
  53. 15m_price: 104595
  54. btc_indicators
  55. 1H_ema100: 105418
  56. 1H_price_ema100_diff: -0.00781309
  57. 1H_price: 104595
    58. ¸

Short Trade on AIOT

The 01 Jun 2025 at 10:21:00

With 2242.8307 AIOT at 0.1525$ per unit.

Position size of 342.0317 $

Take profit at 0.1471 (3.54 %) and Stop Loss at 0.1561 (2.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-24 05:31:14 0.9394 -100 4
LSK 2025-07-24 13:57:35 0.9364 30 1
FET 2025-05-31 08:58:12 0.9343 -100 2
BGB 2025-06-18 01:12:45 0.9296 -35 2
BRETT 2025-05-31 08:56:31 0.9298 -100 1
TAC 2025-07-19 16:04:33 0.9259 40 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:21:00		 01 Jun 2025
11:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1525 0.1561 0.1471 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 0.1525
  • Stop Loss: 0.1561
  • Take Profit: 0.1471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1561 - 0.1525 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1525 - 0.1471 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
342.0317 100 2242.8307 3.42
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.1525 = 338.89

Donc, tu peux acheter 2222.22 avec un stoploss a 0.1561

Avec un position size USD de 338.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 338.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.54 % 12.11 $
SL % Target SL $ Target
2.36 % 8.07 $
PNL PNL %
12.11 $ 3.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0950819672131 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1453
            [stop_loss] => 0.1561
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1435
            [stop_loss] => 0.1561
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00984
            [max_drawdown] => 0.00167
            [rr_ratio] => 5.89
            [high] => 0.15417000
            [low] => 0.14266000
            [mfe_pct] => 6.45
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:21:00-04:00
            [end_at] => 2025-06-01T12:21:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00984
            [max_drawdown] => 0.00167
            [rr_ratio] => 5.89
            [high] => 0.15417000
            [low] => 0.14266000
            [mfe_pct] => 6.45
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:21:00-04:00
            [end_at] => 2025-06-01T16:21:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15852000
            [high_after] => 0.15417000
            [low_before] => 0.13701000
            [low_after] => 0.14266000
            [is_new_high] => 
            [is_new_low] => 
        )

)