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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 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.84

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
  3. ema9 - 0.146229
  4. ema21 - 0.15071
  5. ema50 - 0.180623
  6. ema100 - 0.220129
  7. price_ema9_diff - 0.0160043
  8. ema9_ema21_diff - -0.0297306
  9. ema21_ema50_diff - -0.165608
  10. price_ema100_diff - -0.325078
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425821
  14. kc_percentage - 0.448881
  15. kc_width_percentage - 0.186249
    16. ¸
  16. 15m
  17. ema9 - 0.146327
  18. ema21 - 0.146092
  19. ema50 - 0.145957
  20. ema100 - 0.147776
  21. price_ema9_diff - 0.0153218
  22. ema9_ema21_diff - 0.00161034
  23. ema21_ema50_diff - 0.000927111
  24. price_ema100_diff - 0.0053669
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - True
  27. rsi - 0.57327
  28. kc_percentage - 0.736058
  29. kc_width_percentage - 0.0699848
    30. ¸
  30. 5m
  31. ema9 - 0.14696
  32. ema21 - 0.146316
  33. ema50 - 0.146151
  34. ema100 - 0.145871
  35. price_ema9_diff - 0.0109487
  36. ema9_ema21_diff - 0.00440434
  37. ema21_ema50_diff - 0.00112907
  38. price_ema100_diff - 0.0185023
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.641324
  42. kc_percentage - 1.01138
  43. kc_width_percentage - 0.0293518
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104622
  47. 5m_price_ema100_diff: 0.00417387
  48. 5m_price: 105058
  49. 5m_correlation_with_coin: 0.216727
  50. btc_indicators
  51. 15m_ema100: 104487
  52. 15m_price_ema100_diff: 0.00546578
  53. 15m_price: 105058
  54. btc_indicators
  55. 1H_ema100: 105183
  56. 1H_price_ema100_diff: -0.00118
  57. 1H_price: 105058
    58. ¸

Short Trade on AIOT

The 01 Jun 2025 at 15:32:15

With 4604.2053 AIOT at 0.1486$ per unit.

Position size of 684.0468 $

Take profit at 0.146 (1.75 %) and Stop Loss at 0.1503 (1.14 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -54.38 %

Symbol Start at Seach Score Trade Score Trades Count
LEVER 2025-04-25 17:36:53 0.7612 -35 2
HBAR 2025-05-12 14:12:07 0.7701 -100 2
AGLD 2025-04-18 10:20:51 0.7582 -60 1
AVAX 2025-05-02 01:57:46 0.7542 -100 2
XAI 2025-04-21 14:06:27 0.7503 30 2
SOON 2025-08-07 18:23:31 0.7486 30 2
ALCH 2025-05-07 00:32:28 0.7437 -100 1
DYDX 2025-08-10 02:04:21 0.7423 -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 1.53 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 0.1486
  • 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
684.0468 100 4604.2053 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
1.75 % 11.97 $
SL % Target SL $ Target
1.14 % 7.83 $
PNL PNL %
-7.83 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5275908479139 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071000000000002
            [max_drawdown] => 0.00288
            [rr_ratio] => 0.25
            [high] => 0.15148000
            [low] => 0.14789000
            [mfe_pct] => 0.48
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T15:32:15-04:00
            [end_at] => 2025-06-01T17:32:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.00288
            [rr_ratio] => 8.19
            [high] => 0.15148000
            [low] => 0.12500000
            [mfe_pct] => 15.88
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 8.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T15:32:15-04:00
            [end_at] => 2025-06-01T21:32:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14968000
            [high_after] => 0.15148000
            [low_before] => 0.14266000
            [low_after] => 0.12500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)