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Trade

sell - AIOT

Status
loss
2025-06-01 15:32:15
2 minutes
PNL
-1.14
Entry: 0.1486
Last: 0.15030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5812
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001158361325
Details
  1. score: 1.01
  2. 1H: ema9 - 0.146229
  3. 1H: ema21 - 0.15071
  4. 1H: ema50 - 0.180623
  5. 1H: ema100 - 0.220129
  6. 1H: price_ema9_diff - 0.0160043
  7. 1H: ema9_ema21_diff - -0.0297306
  8. 1H: ema21_ema50_diff - -0.165608
  9. 1H: price_ema100_diff - -0.325078
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.425821
  13. 1H: kc_percentage - 0.448881
  14. 1H: kc_width_percentage - 0.186249
    15. ¸
  15. 15m: ema9 - 0.146327
  16. 15m: ema21 - 0.146092
  17. 15m: ema50 - 0.145957
  18. 15m: ema100 - 0.147776
  19. 15m: price_ema9_diff - 0.0153218
  20. 15m: ema9_ema21_diff - 0.00161034
  21. 15m: ema21_ema50_diff - 0.000927111
  22. 15m: price_ema100_diff - 0.0053669
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - True
  25. 15m: rsi - 0.57327
  26. 15m: kc_percentage - 0.736058
  27. 15m: kc_width_percentage - 0.0699848
    28. ¸
  28. 5m: ema9 - 0.14696
  29. 5m: ema21 - 0.146316
  30. 5m: ema50 - 0.146151
  31. 5m: ema100 - 0.145871
  32. 5m: price_ema9_diff - 0.0109487
  33. 5m: ema9_ema21_diff - 0.00440434
  34. 5m: ema21_ema50_diff - 0.00112907
  35. 5m: price_ema100_diff - 0.0185023
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.641324
  39. 5m: kc_percentage - 1.01138
  40. 5m: kc_width_percentage - 0.0293518
    41. ¸

Short Trade on AIOT

The 01 Jun 2025 at 15:32:15

With 684 AIOT at 0.1486$ per unit.

Take profit at 0.146 (1.7 %) and Stop Loss at 0.1503 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.86 %

Symbol Start at Seach Score Trade Score Trades Count
LEVER 2025-04-25 17:36:53 0.7608 -35 2
HBAR 2025-05-12 14:12:07 0.7695 -100 2
AGLD 2025-04-18 10:30:52 0.745 0 2
AVAX 2025-05-02 02:00:45 0.7486 -100 3
XAI 2025-04-21 14:06:27 0.7499 30 2
ALCH 2025-05-07 00:32:28 0.7432 -100 1
DEEP 2025-05-08 22:47:05 0.7304 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
15:32:15		 01 Jun 2025
15:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1486 0.1503 0.146 1.5 0.1452
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 0.1486
  • Stop Loss: 0.1503
  • Take Profit: 0.146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1503 - 0.1486 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1486 - 0.146 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
684 100 4604 6.84
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1486 = 699.29

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1503

Avec un position size USD de 699.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 699.29
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.14 -1.5275908479139

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.146
            [entry_price] => 0.1486
            [stop_loss] => 0.15047
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.146
            [entry_price] => 0.1486
            [stop_loss] => 0.15064
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.146
            [entry_price] => 0.1486
            [stop_loss] => 0.15081
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.146
            [entry_price] => 0.1486
            [stop_loss] => 0.15115
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 15:40:00
            [result] => loss
        )

)