Short Trade on AIOT

The 01 Jun 2025 at 10:27:05

With 2253.3073 AIOT at 0.1529$ per unit.

Position size of 344.5307 $

Take profit at 0.1476 (3.47 %) and Stop Loss at 0.1565 (2.35 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 8

Prediction Score: 0.1625

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
1	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.326744

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.002366891213

Details

score: 1.09
1H
ema9 - 0.145364
ema21 - 0.153324
ema50 - 0.18835
ema100 - 0.228666
price_ema9_diff - 0.0518406
ema9_ema21_diff - -0.0519178
ema21_ema50_diff - -0.185963
price_ema100_diff - -0.331341
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43966
kc_percentage - 0.518619
kc_width_percentage - 0.215141
15m
ema9 - 0.146256
ema21 - 0.144477
ema50 - 0.1456
ema100 - 0.150616
price_ema9_diff - 0.0454225
ema9_ema21_diff - 0.0123116
ema21_ema50_diff - -0.00771073
price_ema100_diff - 0.0151628
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.678469
kc_percentage - 1.04438
kc_width_percentage - 0.100478
5m
ema9 - 0.149696
ema21 - 0.146544
ema50 - 0.144462
ema100 - 0.143606
price_ema9_diff - 0.021398
ema9_ema21_diff - 0.0215128
ema21_ema50_diff - 0.0144082
price_ema100_diff - 0.0647133
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.803564
kc_percentage - 1.09392
kc_width_percentage - 0.0681855
btc_indicators
btc_indicators
5m_ema100: 104141
5m_price_ema100_diff: 0.0044653
5m_price: 104607
5m_correlation_with_coin: 0.326744
btc_indicators
15m_ema100: 104233
15m_price_ema100_diff: 0.00358706
15m_price: 104607
btc_indicators
1H_ema100: 105419
1H_price_ema100_diff: -0.00770429
1H_price: 104607

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 10:27:05	01 Jun 2025 11:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1529	0.1565	0.1476	1.47	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 0.1529
Stop Loss: 0.1565
Take Profit: 0.1476

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1565 - 0.1529 = 0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.1529 - 0.1476 = 0.0053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0053 / 0.0036 = 1.4722

📌 Position Size

Amount	Margin	Quantity	Leverage
344.5307	100	2253.3073	3.45

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 0.1529 = 339.78

Donc, tu peux acheter 2222.22 avec un stoploss a 0.1565

Avec un position size USD de 339.78$

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 0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

Taille de position 2222.22
Taille de position USD 339.78
Perte potentielle 8
Gain potentiel 11.78
Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target	TP $ Target
3.47 %	11.94 $

SL % Target	SL $ Target
2.35 %	8.11 $

PNL	PNL %
11.94 $	3.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.53629823413995 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1457
            [stop_loss] => 0.1565
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1439
            [stop_loss] => 0.1565
            [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] => 0.01024
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 12.49
            [high] => 0.15372000
            [low] => 0.14266000
            [mfe_pct] => 6.7
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 12.49
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:27:05-04:00
            [end_at] => 2025-06-01T12:27:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01024
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 12.49
            [high] => 0.15372000
            [low] => 0.14266000
            [mfe_pct] => 6.7
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 12.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:27:05-04:00
            [end_at] => 2025-06-01T16:27:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15852000
            [high_after] => 0.15372000
            [low_before] => 0.13701000
            [low_after] => 0.14266000
            [is_new_high] => 
            [is_new_low] => 
        )

)