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Short Trade on AIOZ

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Short Trade on AIOZ 08 Apr 2025 at 20:32:10

Take profit at 0.193 (1.13 %) and Stop Loss at 0.1967 (0.77 %)

Short Trade on AIOZ

The 08 Apr 2025 at 20:32:10

With 5338.5132 AIOZ at 0.1952$ per unit.

Position size of 1042.0778 $

Take profit at 0.193 (1.13 %) and Stop Loss at 0.1967 (0.77 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8.35
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000999029716
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.193914
  4. ema21 : 0.196089
  5. ema50 : 0.198796
  6. price_ema9_diff : 0.00655617
  7. ema9_ema21_diff : -0.0110928
  8. ema21_ema50_diff : -0.0136165
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.473663
  12. kc_percentage : 0.456499
  13. kc_width_percentage : 0.0910995
    14. ¸
  14. 15m
  15. ema9 : 0.193006
  16. ema21 : 0.192724
  17. ema50 : 0.194746
  18. price_ema9_diff : 0.0113824
  19. ema9_ema21_diff : 0.00146005
  20. ema21_ema50_diff : -0.0103804
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.579993
  24. kc_percentage : 0.823557
  25. kc_width_percentage : 0.0398545
    26. ¸
  26. 5m
  27. ema9 : 0.193669
  28. ema21 : 0.192668
  29. ema50 : 0.192287
  30. price_ema9_diff : 0.00794341
  31. ema9_ema21_diff : 0.00519704
  32. ema21_ema50_diff : 0.00198192
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.70465
  36. kc_percentage : 1.10856
  37. kc_width_percentage : 0.0208735
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Apr 2025
20:32:10		 08 Apr 2025
20:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1952 0.1967 0.193 1.47 0.1112
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 0.1952
  • Stop Loss: 0.1967
  • Take Profit: 0.193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1967 - 0.1952 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1952 - 0.193 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1042.0778 100 5338.5132 10.42
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1952 = 1041.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1967

Avec un position size USD de 1041.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1041.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.13 % 11.74 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
11.74 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10245901639343 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1922
            [stop_loss] => 0.1967
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19145
            [stop_loss] => 0.1967
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1907
            [stop_loss] => 0.1967
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18995
            [stop_loss] => 0.1967
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1892
            [stop_loss] => 0.1967
            [rr_ratio] => 4
            [closed_at] => 2025-04-08 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18845
            [stop_loss] => 0.1967
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-08 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1877
            [stop_loss] => 0.1967
            [rr_ratio] => 5
            [closed_at] => 2025-04-08 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18695
            [stop_loss] => 0.1967
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-08 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1862
            [stop_loss] => 0.1967
            [rr_ratio] => 6
            [closed_at] => 2025-04-08 21:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.18545
            [stop_loss] => 0.1967
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-08 21:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1847
            [stop_loss] => 0.1967
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 51
            [high] => 0.19540000
            [low] => 0.18500000
            [mfe_pct] => 5.23
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 51
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T20:32:10-04:00
            [end_at] => 2025-04-08T22:32:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0026
            [rr_ratio] => 3.92
            [high] => 0.19780000
            [low] => 0.18500000
            [mfe_pct] => 5.23
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T20:32:10-04:00
            [end_at] => 2025-04-09T02:32:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19560000
            [high_after] => 0.19780000
            [low_before] => 0.18910000
            [low_after] => 0.18500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)