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 TradeTrade
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
ML Pullback Score: 8
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] =>
)
)