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Trade

sell - AIOT

Status
loss
2025-05-07 22:45:49
1 hour
PNL
-1.01
Entry: 0.427
Last: 0.43130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8036
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002851420704
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.424453
  4. ema21 - 0.428788
  5. ema50 - 0.429739
  6. price_ema9_diff - 0.00593951
  7. ema9_ema21_diff - -0.0101103
  8. ema21_ema50_diff - -0.00221363
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477778
  12. kc_percentage - 0.465138
  13. kc_width_percentage - 0.10402
    14. ¸
  14. 15m
  15. ema9 - 0.422035
  16. ema21 - 0.422383
  17. ema50 - 0.425649
  18. price_ema9_diff - 0.0117528
  19. ema9_ema21_diff - -0.00082233
  20. ema21_ema50_diff - -0.00767395
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.561553
  24. kc_percentage - 0.747637
  25. kc_width_percentage - 0.0445652
    26. ¸
  26. 5m
  27. ema9 - 0.422502
  28. ema21 - 0.420552
  29. ema50 - 0.421204
  30. price_ema9_diff - 0.0106946
  31. ema9_ema21_diff - 0.00463649
  32. ema21_ema50_diff - -0.00154882
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.667631
  36. kc_percentage - 1.05059
  37. kc_width_percentage - 0.0272141
    38. ¸

Short Trade on AIOT

The 07 May 2025 at 22:45:49

With 1870 AIOT at 0.427$ per unit.

Position size of 798.7 $

Take profit at 0.4206 (1.5 %) and Stop Loss at 0.4313 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-05-10 02:05:46 0.9164 -100 4
PENDLE 2025-06-12 08:47:22 0.9147 -100 3
BROCCOLIF3B 2025-05-15 06:26:04 0.9133 -56.67 3
OL 2025-06-08 17:27:21 0.9106 -35 2
AI16Z 2025-05-24 06:52:58 0.9092 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
22:45:49		 08 May 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.427 0.4313 0.4206 1.5 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 0.427
  • Stop Loss: 0.4313
  • Take Profit: 0.4206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4313 - 0.427 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.427 - 0.4206 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
798.7 100 1870 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 0.427 = 794.42

Donc, tu peux acheter 1860.47 avec un stoploss a 0.4313

Avec un position size USD de 794.42$

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 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 794.42
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.423887587822 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4206
            [entry_price] => 0.427
            [stop_loss] => 0.43173
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4206
            [entry_price] => 0.427
            [stop_loss] => 0.43216
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4206
            [entry_price] => 0.427
            [stop_loss] => 0.43259
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4206
            [entry_price] => 0.427
            [stop_loss] => 0.43345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 00:25:00
            [result] => loss
        )

)