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Short Trade on AIOT

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Short Trade on AIOT 07 May 2025 at 22:32:56

Take profit at 0.4193 (1.48 %) and Stop Loss at 0.4299 (1.01 %)

Short Trade on AIOT

The 07 May 2025 at 22:32:56

With 1878.1102 AIOT at 0.4256$ per unit.

Position size of 799.4176 $

Take profit at 0.4193 (1.48 %) and Stop Loss at 0.4299 (1.01 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: -2.7208
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 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: 0.1
  4. atr: 0.002839734041
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.424183
  4. ema21 : 0.428665
  5. ema50 : 0.429686
  6. price_ema9_diff : 0.00342177
  7. ema9_ema21_diff : -0.0104568
  8. ema21_ema50_diff : -0.00237632
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.467115
  12. kc_percentage : 0.436178
  13. kc_width_percentage : 0.101963
    14. ¸
  14. 15m
  15. ema9 : 0.420372
  16. ema21 : 0.421729
  17. ema50 : 0.425511
  18. price_ema9_diff : 0.0125134
  19. ema9_ema21_diff : -0.00321743
  20. ema21_ema50_diff : -0.00888825
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.548051
  24. kc_percentage : 0.706239
  25. kc_width_percentage : 0.0462418
    26. ¸
  26. 5m
  27. ema9 : 0.418908
  28. ema21 : 0.418736
  29. ema50 : 0.420473
  30. price_ema9_diff : 0.0161007
  31. ema9_ema21_diff : 0.000409185
  32. ema21_ema50_diff : -0.00412999
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.656479
  36. kc_percentage : 1.09563
  37. kc_width_percentage : 0.0274331
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 May 2025
22:32:56		 08 May 2025
00:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4256 0.4299 0.4193 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 0.4256
  • Stop Loss: 0.4299
  • Take Profit: 0.4193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4299 - 0.4256 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4256 - 0.4193 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0043 = 1.4651

📌 Position Size

Amount Margin Quantity Leverage
799.4176 100 1878.1102 7.99
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.4256 = 791.82

Donc, tu peux acheter 1860.47 avec un stoploss a 0.4299

Avec un position size USD de 791.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0063 = 11.72

Si Take Profit atteint, tu gagneras 11.72$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 791.82
  • Perte potentielle 8
  • Gain potentiel 11.72
  • Risk-Reward Ratio 1.4651

📌 Peformances

TP % Target TP $ Target
1.48 % 11.83 $
SL % Target SL $ Target
1.01 % 8.08 $
PNL PNL %
-8.08 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0244360902256 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4193
            [entry_price] => 0.4256
            [stop_loss] => 0.43033
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4193
            [entry_price] => 0.4256
            [stop_loss] => 0.43076
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4193
            [entry_price] => 0.4256
            [stop_loss] => 0.43119
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4193
            [entry_price] => 0.4256
            [stop_loss] => 0.43205
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00287
            [max_drawdown] => 0.01802
            [rr_ratio] => 0.16
            [high] => 0.44362000
            [low] => 0.42273000
            [mfe_pct] => 0.67
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T22:32:56-04:00
            [end_at] => 2025-05-08T00:32:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00287
            [max_drawdown] => 0.0464
            [rr_ratio] => 0.06
            [high] => 0.47200000
            [low] => 0.42273000
            [mfe_pct] => 0.67
            [mae_pct] => 10.9
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T22:32:56-04:00
            [end_at] => 2025-05-08T04:32:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42966000
            [high_after] => 0.47200000
            [low_before] => 0.41345000
            [low_after] => 0.42273000
            [is_new_high] => 
            [is_new_low] => 
        )

)