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Trade

sell - AIOT

Status
win
2025-06-01 15:38:48
3 hours
PNL
1.86
Entry: 0.1506
Last: 0.14780000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
1 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.00124289364
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.146479
  4. ema21 - 0.150809
  5. ema50 - 0.18066
  6. ema100 - 0.22008
  7. price_ema9_diff - 0.0279965
  8. ema9_ema21_diff - -0.0287157
  9. ema21_ema50_diff - -0.165231
  10. price_ema100_diff - -0.315794
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447751
  14. kc_percentage - 0.517261
  15. kc_width_percentage - 0.188913
    16. ¸
  16. 15m
  17. ema9 - 0.147005
  18. ema21 - 0.146385
  19. ema50 - 0.146039
  20. ema100 - 0.147948
  21. price_ema9_diff - 0.0243175
  22. ema9_ema21_diff - 0.00423079
  23. ema21_ema50_diff - 0.00237177
  24. price_ema100_diff - 0.017785
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - True
  27. rsi - 0.614982
  28. kc_percentage - 0.887207
  29. kc_width_percentage - 0.0712487
    30. ¸
  30. 5m
  31. ema9 - 0.147804
  32. ema21 - 0.146766
  33. ema50 - 0.146355
  34. ema100 - 0.145997
  35. price_ema9_diff - 0.0187763
  36. ema9_ema21_diff - 0.00707694
  37. ema21_ema50_diff - 0.00280214
  38. price_ema100_diff - 0.0313854
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.70989
  42. kc_percentage - 1.27753
  43. kc_width_percentage - 0.0322135
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104633
  47. 5m_price_ema100_diff: 0.00332836
  48. 5m_price: 104981
  49. 5m_correlation_with_coin: 0.203331
  50. btc_indicators
  51. 15m_ema100: 104486
  52. 15m_price_ema100_diff: 0.0047407
  53. 15m_price: 104981
  54. btc_indicators
  55. 1H_ema100: 105181
  56. 1H_price_ema100_diff: -0.00190039
  57. 1H_price: 104981
    58. ¸

Short Trade on AIOT

The 01 Jun 2025 at 15:38:48

With 4291 AIOT at 0.1506$ per unit.

Position size of 646.1 $

Take profit at 0.1478 (1.9 %) and Stop Loss at 0.1524 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -48.57 %

Symbol Start at Seach Score Trade Score Trades Count
LEVER 2025-04-25 17:42:13 0.7788 30 1
HBAR 2025-05-12 14:12:07 0.7706 -100 2
AGLD 2025-04-18 10:30:52 0.7542 0 2
AVAX 2025-05-02 02:00:45 0.7571 -100 3
XAI 2025-04-21 14:06:27 0.7462 30 2
ALCH 2025-05-07 00:32:28 0.7532 -100 1
DEEP 2025-05-08 22:49:01 0.7378 -100 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
15:38:48		 01 Jun 2025
18:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1506 0.1524 0.1478 1.6 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 0.1506
  • Stop Loss: 0.1524
  • Take Profit: 0.1478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1524 - 0.1506 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1506 - 0.1478 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
646.1 100 4291 6.46
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1506 = 669.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1524

Avec un position size USD de 669.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 669.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.7 $
PNL PNL %
12 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58432934926958 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.147
            [stop_loss] => 0.1524
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1461
            [stop_loss] => 0.1524
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1452
            [stop_loss] => 0.1524
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1443
            [stop_loss] => 0.1524
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1434
            [stop_loss] => 0.1524
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 18:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1425
            [stop_loss] => 0.1524
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1416
            [stop_loss] => 0.1524
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 18:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1407
            [stop_loss] => 0.1524
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 18:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1398
            [stop_loss] => 0.1524
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 18:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1389
            [stop_loss] => 0.1524
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 18:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.138
            [stop_loss] => 0.1524
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)