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Trade

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 Accuracy
Strong 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: 0.32
  4. atr: 0.002266253228
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.409936
  4. ema21 - 0.418381
  5. ema50 - 0.42733
  6. price_ema9_diff - 0.011146
  7. ema9_ema21_diff - -0.0201842
  8. ema21_ema50_diff - -0.0209423
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.43924
  12. kc_percentage - 0.414229
  13. kc_width_percentage - 0.0892327
    14. ¸
  14. 15m
  15. ema9 - 0.408001
  16. ema21 - 0.40711
  17. ema50 - 0.412336
  18. price_ema9_diff - 0.0162079
  19. ema9_ema21_diff - 0.00218784
  20. ema21_ema50_diff - -0.0126727
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.627545
  24. kc_percentage - 1.00752
  25. kc_width_percentage - 0.0359155
    26. ¸
  26. 5m
  27. ema9 - 0.408383
  28. ema21 - 0.406327
  29. ema50 - 0.405535
  30. price_ema9_diff - 0.0152995
  31. ema9_ema21_diff - 0.0050595
  32. ema21_ema50_diff - 0.00195269
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.783475
  36. kc_percentage - 1.31917
  37. kc_width_percentage - 0.0241074
    38. ¸

Short Trade on AIOT

The 09 May 2025 at 19:17:21

With 2353 AIOT at 0.4146$ per unit.

Position size of 975.7 $

Take profit at 0.4095 (1.2 %) and Stop Loss at 0.418 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.26 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 09:47:20 0.9688 -95 2
AIXBT 2025-06-20 20:04:34 0.9697 -100 1
BSV 2025-06-30 15:17:06 0.9665 35 2
1000RATS 2025-05-15 12:26:39 0.968 -100 1
KERNEL 2025-04-24 10:53:06 0.9674 -100 1
OM 2025-05-30 06:54:47 0.965 -53.33 3
BMT 2025-06-13 07:10:33 0.9654 30 1
GORK 2025-05-07 22:18:08 0.9642 -100 2
VOXEL 2025-04-03 13:12:20 0.9641 40 1

📌 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
975.7 100 2353 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
1.2 % 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
(
    [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
        )

    [1.5] => Array
        (
            [take_profit] => 0.4095
            [entry_price] => 0.4146
            [stop_loss] => 0.4197
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 19:20:00
            [result] => loss
        )

)