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Trade

sell - AIOT

Status
win
2025-06-01 10:27:05
1 hour
PNL
3.47
Entry: 0.1529
Last: 0.14760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1625
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.49
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002366891213
Details
  1. score: 1.09
  2. 1H: ema9 - 0.145364
  3. 1H: ema21 - 0.153324
  4. 1H: ema50 - 0.18835
  5. 1H: ema100 - 0.228666
  6. 1H: price_ema9_diff - 0.0518406
  7. 1H: ema9_ema21_diff - -0.0519178
  8. 1H: ema21_ema50_diff - -0.185963
  9. 1H: price_ema100_diff - -0.331341
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43966
  13. 1H: kc_percentage - 0.518619
  14. 1H: kc_width_percentage - 0.215141
    15. ¸
  15. 15m: ema9 - 0.146256
  16. 15m: ema21 - 0.144477
  17. 15m: ema50 - 0.1456
  18. 15m: ema100 - 0.150616
  19. 15m: price_ema9_diff - 0.0454225
  20. 15m: ema9_ema21_diff - 0.0123116
  21. 15m: ema21_ema50_diff - -0.00771073
  22. 15m: price_ema100_diff - 0.0151628
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.678469
  26. 15m: kc_percentage - 1.04438
  27. 15m: kc_width_percentage - 0.100478
    28. ¸
  28. 5m: ema9 - 0.149696
  29. 5m: ema21 - 0.146544
  30. 5m: ema50 - 0.144462
  31. 5m: ema100 - 0.143606
  32. 5m: price_ema9_diff - 0.021398
  33. 5m: ema9_ema21_diff - 0.0215128
  34. 5m: ema21_ema50_diff - 0.0144082
  35. 5m: price_ema100_diff - 0.0647133
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.803564
  39. 5m: kc_percentage - 1.09392
  40. 5m: kc_width_percentage - 0.0681855
    41. ¸

Short Trade on AIOT

The 01 Jun 2025 at 10:27:05

With 344.5 AIOT at 0.1529$ per unit.

Take profit at 0.1476 (3.5 %) and Stop Loss at 0.1565 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-24 05:31:14 0.9355 -100 4
FET 2025-05-31 08:58:12 0.9303 -100 2
BRETT 2025-05-31 09:00:58 0.9279 -100 2
TIA 2025-05-24 06:50:34 0.924 30 1
KAS 2025-05-31 08:55:55 0.9231 -100 1
AVAX 2025-05-31 08:52:33 0.923 -100 1

📌 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 1.5 0.1465
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
344.5 100 2253 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
3.5 % 12 $
SL % Target SL $ Target
2.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.47 -0.53629823413995

📌 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
(
)