Short Trade on AIOT
The 09 May 2025 at 19:17:21
With 2353.3704 AIOT at 0.4146$ per unit.
Position size of 975.7074 $
Take profit at 0.4095 (1.23 %) and Stop Loss at 0.418 (0.82 %)
That's a 1.5 RR TradeTrade
sell - AIOT
Status
loss
2025-05-09 19:17:21
2 minutes
PNL
-0.82
Entry: 0.4146
Last: 0.41800000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -5.7582
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.88
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 0.002266253228
Details
- score: 1.32
- 1H
- ema9 - 0.409936
- ema21 - 0.418381
- ema50 - 0.42733
- price_ema9_diff - 0.011146
- ema9_ema21_diff - -0.0201842
- ema21_ema50_diff - -0.0209423
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.43924
- kc_percentage - 0.414229
- kc_width_percentage - 0.0892327 ¸
- 15m
- ema9 - 0.408001
- ema21 - 0.40711
- ema50 - 0.412336
- price_ema9_diff - 0.0162079
- ema9_ema21_diff - 0.00218784
- ema21_ema50_diff - -0.0126727
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.627545
- kc_percentage - 1.00752
- kc_width_percentage - 0.0359155 ¸
- 5m
- ema9 - 0.408383
- ema21 - 0.406327
- ema50 - 0.405535
- price_ema9_diff - 0.0152995
- ema9_ema21_diff - 0.0050595
- ema21_ema50_diff - 0.00195269
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.783475
- kc_percentage - 1.31917
- kc_width_percentage - 0.0241074 ¸
📌 Similar Trades
Similar Trade Score: -60.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 May 2025 19:17:21 |
09 May 2025 19:20:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4146 | 0.418 | 0.4095 | 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 0.4146
- Stop Loss: 0.418
- Take Profit: 0.4095
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.418 - 0.4146 = 0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4146 - 0.4095 = 0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 975.7074 | 100 | 2353.3704 | 9.76 |
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 0.0034
Taille de position = 8 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.4146 = 975.53
Donc, tu peux acheter 2352.94 avec un stoploss a 0.418
Avec un position size USD de 975.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2352.94
- Taille de position USD 975.53
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0284611673902 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.4095
[entry_price] => 0.4146
[stop_loss] => 0.41834
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4095
[entry_price] => 0.4146
[stop_loss] => 0.41868
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 19:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4095
[entry_price] => 0.4146
[stop_loss] => 0.41902
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 19:20:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 0.4197
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 19:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00419
[max_drawdown] => 0.01229
[rr_ratio] => 0.34
[high] => 0.42689000
[low] => 0.41041000
[mfe_pct] => 1.01
[mae_pct] => 2.96
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-05-09T19:17:21-04:00
[end_at] => 2025-05-09T21:17:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.01238
[max_drawdown] => 0.01229
[rr_ratio] => 1.01
[high] => 0.42689000
[low] => 0.40222000
[mfe_pct] => 2.99
[mae_pct] => 2.96
[mfe_mae_ratio] => 1.01
[candles_analyzed] => 72
[start_at] => 2025-05-09T19:17:21-04:00
[end_at] => 2025-05-10T01:17:21-04:00
)
[breakout] => Array
(
[high_before] => 0.41994000
[high_after] => 0.42689000
[low_before] => 0.40213000
[low_after] => 0.40222000
[is_new_high] =>
[is_new_low] =>
)
)